$RSG
REPUBLIC SERVICES, INC.

2012 Q4 Form 10-Q Financial Statement

#000106039112000018 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $2.028B $2.455B $2.116B
YoY Change 0.15% 16.0% 2.64%
Cost Of Revenue $1.284B $1.281B $1.260B
YoY Change 6.28% 1.63% 2.87%
Gross Profit $744.9M $1.174B $856.2M
YoY Change -8.88% 37.15% 2.32%
Gross Profit Margin 36.73% 47.84% 40.46%
Selling, General & Admin $207.4M $193.8M $207.5M
YoY Change 1.77% -6.6% 4.85%
% of Gross Profit 27.84% 16.5% 24.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $347.7M $203.5M $215.0M
YoY Change -0.46% -5.35% 1.61%
% of Gross Profit 46.68% 17.33% 25.11%
Operating Expenses $444.3M $193.8M $207.5M
YoY Change -0.72% -6.6% -52.16%
Operating Profit $288.8M $317.9M $408.5M
YoY Change -21.24% -22.18% 1.34%
Interest Expense -$81.50M $93.20M $108.3M
YoY Change -22.16% -13.94% -189.06%
% of Operating Profit -28.22% 29.32% 26.51%
Other Income/Expense, Net -$8.200M $400.0K $1.800M
YoY Change -1740.0% -77.78% -41.94%
Pretax Income $199.1M $223.1M $296.0M
YoY Change -23.13% -24.63% 28.86%
Income Tax $72.10M $70.30M $102.4M
% Of Pretax Income 36.21% 31.51% 34.59%
Net Earnings $127.0M $152.7M $193.5M
YoY Change -33.51% -21.09% 44.19%
Net Earnings / Revenue 6.26% 6.22% 9.14%
Basic Earnings Per Share $0.42 $0.52
Diluted Earnings Per Share $0.35 $0.42 $0.52
COMMON SHARES
Basic Shares Outstanding 364.7M shares 365.4M shares 373.2M shares
Diluted Shares Outstanding 366.4M shares 374.7M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.00M $74.00M $73.00M
YoY Change 3.03% 1.37% -39.67%
Cash & Equivalents $67.60M $74.00M $72.60M
Short-Term Investments
Other Short-Term Assets $209.3M $217.9M $172.0M
YoY Change -3.06% 26.69% -6.52%
Inventory $34.50M $35.50M $38.00M
Prepaid Expenses $54.40M $63.30M
Receivables $836.6M $854.2M $901.0M
Other Receivables $108.0M $106.0M $72.00M
Total Short-Term Assets $1.231B $1.270B $1.254B
YoY Change -2.72% 1.28% -5.71%
LONG-TERM ASSETS
Property, Plant & Equipment $6.910B $6.903B $6.709B
YoY Change 1.74% 2.89% 1.85%
Goodwill $10.69B $10.68B $10.65B
YoY Change 0.4% 0.3%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $262.4M $278.1M $330.0M
YoY Change 6.11% -15.73% -18.72%
Total Long-Term Assets $18.39B $18.36B $18.20B
YoY Change 0.55% 0.89% 0.41%
TOTAL ASSETS
Total Short-Term Assets $1.231B $1.270B $1.254B
Total Long-Term Assets $18.39B $18.36B $18.20B
Total Assets $19.62B $19.63B $19.46B
YoY Change 0.33% 0.92% -0.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $474.5M $490.6M $515.0M
YoY Change -15.81% -4.74% 8.88%
Accrued Expenses $605.0M $581.0M $735.0M
YoY Change -15.27% -20.95% 11.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.00M $44.00M $10.00M
YoY Change -45.71% 340.0% -99.08%
Total Short-Term Liabilities $1.695B $1.699B $1.858B
YoY Change -10.67% -8.55% -34.46%
LONG-TERM LIABILITIES
Long-Term Debt $7.051B $7.060B $7.022B
YoY Change 2.38% 0.54% 20.32%
Other Long-Term Liabilities $220.9M $260.5M $1.893B
YoY Change -0.54% -86.24% -7.02%
Total Long-Term Liabilities $220.9M $260.5M $8.915B
YoY Change -0.54% -97.08% 13.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.695B $1.699B $1.858B
Total Long-Term Liabilities $220.9M $260.5M $8.915B
Total Liabilities $1.916B $1.960B $11.84B
YoY Change -9.61% -83.45% 1.46%
SHAREHOLDERS EQUITY
Retained Earnings $2.403B $2.361B
YoY Change 11.02%
Common Stock $4.100M $4.000M
YoY Change 2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.287B $1.170B
YoY Change 33.86%
Treasury Stock Shares 44.10M shares 39.80M shares
Shareholders Equity $7.703B $7.739B $7.612B
YoY Change
Total Liabilities & Shareholders Equity $19.62B $19.63B $19.46B
YoY Change 0.33% 0.92% -0.01%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $127.0M $152.7M $193.5M
YoY Change -33.51% -21.09% 44.19%
Depreciation, Depletion And Amortization $347.7M $203.5M $215.0M
YoY Change -0.46% -5.35% 1.61%
Cash From Operating Activities $457.1M $361.7M $491.2M
YoY Change -4.75% -26.36% 33.15%
INVESTING ACTIVITIES
Capital Expenditures -$196.1M -$244.9M -$214.4M
YoY Change -18.43% 14.23% 15.27%
Acquisitions
YoY Change
Other Investing Activities -$49.30M $5.600M -$2.600M
YoY Change 139.32% -315.38% -101.82%
Cash From Investing Activities -$245.4M -$239.3M -$217.0M
YoY Change -5.98% 10.28% 405.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -218.1M -117.7M -522.1M
YoY Change -3.15% -77.46% 99.66%
NET CHANGE
Cash From Operating Activities 457.1M 361.7M 491.2M
Cash From Investing Activities -245.4M -239.3M -217.0M
Cash From Financing Activities -218.1M -117.7M -522.1M
Net Change In Cash -6.400M 4.700M -247.9M
YoY Change 1.59% -101.9% -484.34%
FREE CASH FLOW
Cash From Operating Activities $457.1M $361.7M $491.2M
Capital Expenditures -$196.1M -$244.9M -$214.4M
Free Cash Flow $653.2M $606.6M $705.6M
YoY Change -9.32% -14.03% 27.16%

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CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
371900000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
409600000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
427600000 USD
CY2011Q3 us-gaap Interest Expense
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108300000 USD
us-gaap Gain Loss On Disposition Of Assets
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34800000 USD
us-gaap Gain Loss On Disposition Of Assets
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13600000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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-207300000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
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-2300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-112600000 USD
CY2012Q3 us-gaap Goodwill
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CY2011Q4 us-gaap Goodwill
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CY2010Q4 us-gaap Goodwill
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10655300000 USD
CY2011Q3 us-gaap Goodwill
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10646700000 USD
us-gaap Goodwill Acquired During Period
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15000000 USD
us-gaap Goodwill Acquired During Period
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37200000 USD
us-gaap Goodwill Allocation Adjustment
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200000 USD
us-gaap Goodwill Allocation Adjustment
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-2100000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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23800000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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3900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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624800000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
223100000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
296000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
647300000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70300000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102400000 USD
us-gaap Income Tax Expense Benefit
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179700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
249400000 USD
us-gaap Income Taxes Paid Net
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169000000 USD
us-gaap Income Taxes Paid Net
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131800000 USD
CY2011Q4 us-gaap Income Taxes Receivable
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68400000 USD
CY2012Q3 us-gaap Income Taxes Receivable
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65500000 USD
us-gaap Increase Decrease In Accounts Payable
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6300000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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80700000 USD
us-gaap Increase Decrease In Accounts Receivable
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47300000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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77900000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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19100000 USD
us-gaap Increase Decrease In Pension Plan Obligations
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0 USD
us-gaap Increase Decrease In Pension Plan Obligations
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30700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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19200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-24500000 USD
us-gaap Increase Decrease In Restricted Cash
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-54500000 USD
us-gaap Increase Decrease In Restricted Cash
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CY2012Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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880000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1628000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1061000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1351000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
147000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
108000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
136000 shares
CY2012Q3 us-gaap Loss Contingency Accrual At Carrying Value
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58000000 USD
CY2012Q3 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
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0.0975
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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300000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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100000 USD
us-gaap Interest Expense
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296300000 USD
CY2012Q3 us-gaap Interest Expense
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93200000 USD
us-gaap Interest Expense
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335400000 USD
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35200000 USD
CY2012Q3 us-gaap Inventory Net
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35500000 USD
us-gaap Investment Income Interest
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300000 USD
CY2011Q3 us-gaap Investment Income Interest
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0 USD
CY2012Q3 us-gaap Investment Income Interest
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300000 USD
us-gaap Investment Income Interest
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800000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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19634300000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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19551500000 USD
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1699200000 USD
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1897500000 USD
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1000000000 USD
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11000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
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7060000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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34800000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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44400000 USD
CY2012Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
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100000 USD
CY2012Q3 us-gaap Minority Interest
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2400000 USD
CY2011Q4 us-gaap Minority Interest
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2100000 USD
CY2011Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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0 USD
CY2012Q3 us-gaap Multiemployer Plans Withdrawal Obligation
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30700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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1286800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1056700000 USD
us-gaap Net Income Loss
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444800000 USD
CY2012Q3 us-gaap Net Income Loss
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152700000 USD
CY2011Q3 us-gaap Net Income Loss
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193500000 USD
us-gaap Net Income Loss
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398200000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Nontrade Receivables Current
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39800000 USD
CY2011Q4 us-gaap Nontrade Receivables Current
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54500000 USD
us-gaap Number Of Reportable Segments
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4 Segment
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408500000 USD
CY2012Q3 us-gaap Operating Income Loss
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317900000 USD
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6700000 USD
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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1031800000 USD
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278100000 USD
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9000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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2200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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12000000 USD
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1700000 USD
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800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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260500000 USD
us-gaap Other Noncash Income Expense
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1100000 USD
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1800000 USD
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400000 USD
us-gaap Other Nonoperating Income Expense
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3800000 USD
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3000000 USD
us-gaap Other Sales Revenue Net
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us-gaap Other Sales Revenue Net
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359300000 USD
CY2011Q3 us-gaap Other Sales Revenue Net
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156900000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
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107400000 USD
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82000000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Current
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94700000 USD
us-gaap Payments For Environmental Liabilities
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26700000 USD
us-gaap Payments For Environmental Liabilities
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49500000 USD
CY2012Q3 us-gaap Payments For Legal Settlements
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333000 USD
CY2012Q2 us-gaap Payments For Legal Settlements
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300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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2200000 USD
us-gaap Payments For Repurchase Of Common Stock
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208100000 USD
us-gaap Payments For Repurchase Of Common Stock
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429900000 USD
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26.84
us-gaap Proceeds From Issuance Of Common Stock
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35600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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1137500000 USD
us-gaap Payments Of Dividends Common Stock
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227800000 USD
us-gaap Payments Of Dividends Common Stock
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243400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
73100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
40800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
707400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
696100000 USD
CY2011Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
214400000 USD
CY2012Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
244900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
696100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
707400000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
34600000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
31300000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
46800000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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40400000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
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PrepaidExpenseCurrent
53400000 USD
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PrepaidExpenseCurrent
63300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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2038200000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1844900000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
847600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24500000 USD
us-gaap Profit Loss
ProfitLoss
445100000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
152800000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
193600000 USD
us-gaap Profit Loss
ProfitLoss
397900000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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6903200000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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6792300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10900000 USD
CY2011Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
58000000 USD
CY2012Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
63200000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2827600000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2799300000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
189600000 USD
CY2012Q3 us-gaap Restricted Cash And Investments Noncurrent
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132900000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2361300000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2164700000 USD
CY2012Q3 us-gaap Sales Revenue Net
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2046900000 USD
CY2011Q3 us-gaap Sales Revenue Net
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2116200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6167700000 USD
us-gaap Sales Revenue Net
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6089900000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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20200000 USD
CY2011Q3 us-gaap Segment Reporting Information Revenue
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2516200000 USD
CY2012Q3 us-gaap Segment Reporting Information Revenue
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2454800000 USD
CY2012Q3 us-gaap Self Insurance Reserve
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425700000 USD
CY2012Q3 us-gaap Self Insurance Reserve Noncurrent
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288100000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
7335600000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
7298400000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
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303900000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
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207500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
611500000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
193800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
613500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17200000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
29.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
291600 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P7M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
142700 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
19400000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7900000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
29.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3000000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21400000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14300000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14800000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.31
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.13
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
17800000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.39
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.67
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M12D
us-gaap Stock Issued During Period Shares Stock Options Exercised
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2100000 shares
us-gaap Stock Option Plan Expense
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10900000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
10200000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
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750000000 USD
CY2010Q4 us-gaap Stock Repurchase Program Authorized Amount
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400000000 USD
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StockholdersEquity
7739200000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
7681300000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7741600000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7683400000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
115300000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
122400000 USD
CY2012Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
28.32
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
28.65
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
39800000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32200000 shares
CY2012Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1300000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
24700000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
961500000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1169600000 USD
CY2012Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35700000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
708300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Management&#8217;s Estimates and Assumptions</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing our financial statements, we make numerous estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. We must make these estimates and assumptions because certain information that we use is dependent on future events, cannot be calculated with a high degree of precision from data available or simply cannot be readily calculated based on generally accepted methodologies. In preparing our financial statements, the more critical and subjective areas that deal with the greatest amount of uncertainty relate to our accounting for our long-lived assets, including recoverability, landfill development costs, and final capping, closure and post-closure costs; our valuation allowances for accounts receivable and deferred tax assets; our liabilities for potential litigation, claims and assessments; our liabilities for environmental remediation, employee benefit plans, deferred taxes and uncertain tax positions; our self-insurance reserves; and our estimates of the fair values of assets acquired and liabilities assumed in any acquisition. Each of these items is discussed in more detail in our description of our significant accounting policies in Note 2, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Summary of Significant Accounting Policies</font><font style="font-family:inherit;font-size:10pt;">, of the Notes to Consolidated Financial Statements in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">. Our actual results may differ significantly from our estimates.</font></div></div>
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
374695000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366431000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
369265000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
379614000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
377850000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
368096000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
365404000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
373182000 shares
rsg Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
24800000 USD
rsg Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
24000000 USD
CY2012Q3 rsg Actions Consolidated In Order Issued By Court
ActionsConsolidatedInOrderIssuedByCourt
2
CY2009Q4 rsg Additional Plaintiffs Approximately
AdditionalPlaintiffsApproximately
2800 Plaintiffs
rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
15100000 USD
rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
-1400000 USD
rsg Aggregate Potential Remediation Liability
AggregatePotentialRemediationLiability
If we used the reasonably possible high ends of our ranges, our aggregate potential remediation liability at June 30, 2012 would be approximately $198 million higher than the amounts recorded.
CY2012Q3 rsg Amount By Which Potential Remediation Liability Higher Than Amount Recorded
AmountByWhichPotentialRemediationLiabilityHigherThanAmountRecorded
198000000 USD
CY2012Q3 rsg Amount Of Compensatory Damages As Relief Requested
AmountOfCompensatoryDamagesAsReliefRequested
in excess of $25,000
CY2012Q3 rsg Amount Of Interest Rate Locks Terminated And Paid
AmountOfInterestRateLocksTerminatedAndPaid
4800000 USD
rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
-7800000 USD
rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
-23600000 USD
CY2008Q3 rsg Attorney Fees And Litigation Costs
AttorneyFeesAndLitigationCosts
1100000 USD
CY2012Q3 rsg Available Disposal Capacity
AvailableDisposalCapacity
4900000000 CubicYards
rsg Cash Inflows From Divestiture Of Assets
CashInflowsFromDivestitureOfAssets
9600000 USD
rsg Cash Inflows From Divestiture Of Assets
CashInflowsFromDivestitureOfAssets
14200000 USD
rsg Cash Outflow For Premiums Paid To Noteholders On Debt That Was Early Extinguished
CashOutflowForPremiumsPaidToNoteholdersOnDebtThatWasEarlyExtinguished
25800000 USD
rsg Cash Outflow For Premiums Paid To Noteholders On Debt That Was Early Extinguished
CashOutflowForPremiumsPaidToNoteholdersOnDebtThatWasEarlyExtinguished
89600000 USD
rsg Cash Payments For Restructuring And Synergy Related Charges
CashPaymentsForRestructuringAndSynergyRelatedCharges
2900000 USD
rsg Cash Payments For Restructuring And Synergy Related Charges
CashPaymentsForRestructuringAndSynergyRelatedCharges
68100000 USD
CY2012Q3 rsg Ceded Insurance Reserves Noncurrent
CededInsuranceReservesNoncurrent
63200000 USD
CY2011Q4 rsg Ceded Insurance Reserves Noncurrent
CededInsuranceReservesNoncurrent
58000000 USD
CY2011Q3 rsg Collection In Percentage
CollectionInPercentage
0.742
rsg Collection In Percentage
CollectionInPercentage
0.752
CY2012Q3 rsg Collection In Percentage
CollectionInPercentage
0.771
rsg Collection In Percentage
CollectionInPercentage
0.768
CY2011Q3 rsg Collection Revenue
CollectionRevenue
1570200000 USD
rsg Collection Revenue
CollectionRevenue
4639200000 USD
rsg Collection Revenue
CollectionRevenue
4678000000 USD
CY2012Q3 rsg Collection Revenue
CollectionRevenue
1578700000 USD
CY2012Q3 rsg Commodity And Fuel Hedge Asset
CommodityAndFuelHedgeAsset
6400000 USD
CY2011Q4 rsg Commodity And Fuel Hedge Asset
CommodityAndFuelHedgeAsset
3000000 USD
rsg Counts Of Amended Complaint
CountsOfAmendedComplaint
3
rsg Current Employees Participants In Multi Employer Plans
CurrentEmployeesParticipantsInMultiEmployerPlans
0.20
CY2008Q3 rsg Damage Amount
DamageAmount
46600000 USD
rsg Depreciation Depletion And Amortization Associated With Property Plant And Equipment And Intangible Assets
DepreciationDepletionAndAmortizationAssociatedWithPropertyPlantAndEquipmentAndIntangibleAssets
384300000 USD
rsg Depreciation Depletion And Amortization Associated With Property Plant And Equipment And Intangible Assets
DepreciationDepletionAndAmortizationAssociatedWithPropertyPlantAndEquipmentAndIntangibleAssets
387900000 USD
rsg Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
900000 USD
CY2012Q3 rsg Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
600000 USD
rsg Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
1600000 USD
CY2011Q3 rsg Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
500000 USD
CY2012Q3 rsg Estimated Liability On Withdrawal From Bargaining Agreement
EstimatedLiabilityOnWithdrawalFromBargainingAgreement
95000000 USD
rsg Extinguishment Of Debt Amount Cash Paid
ExtinguishmentOfDebtAmountCashPaid
25900000 USD
rsg Extinguishment Of Debt Amount Cash Paid
ExtinguishmentOfDebtAmountCashPaid
90600000 USD
CY2012Q3 rsg Fair Value Of Fuel And Commodity Hedges Included In Other Accrued Liabilities
FairValueOfFuelAndCommodityHedgesIncludedInOtherAccruedLiabilities
1900000 USD
CY2011Q4 rsg Fair Value Of Fuel And Commodity Hedges Included In Other Accrued Liabilities
FairValueOfFuelAndCommodityHedgesIncludedInOtherAccruedLiabilities
5400000 USD
rsg Fees Paid To Issue And Retire Senior Notes And Certain Hedging Relationships
FeesPaidToIssueAndRetireSeniorNotesAndCertainHedgingRelationships
58800000 USD
rsg Fees Paid To Issue And Retire Senior Notes And Certain Hedging Relationships
FeesPaidToIssueAndRetireSeniorNotesAndCertainHedgingRelationships
16900000 USD
rsg Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
13700000 USD
rsg Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
32000000 USD
rsg Finite Lived Intangible Assets Reduction Due To Amortization
FiniteLivedIntangibleAssetsReductionDueToAmortization
55700000 USD
rsg Finite Lived Intangible Assets Reduction Due To Amortization
FiniteLivedIntangibleAssetsReductionDueToAmortization
51200000 USD
rsg Finite Lived Intangibles Written Off Due To Divestiture
FiniteLivedIntangiblesWrittenOffDueToDivestiture
0 USD
rsg Finite Lived Intangibles Written Off Due To Divestiture
FiniteLivedIntangiblesWrittenOffDueToDivestiture
-100000 USD
rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
-24800000 USD
CY2011Q3 rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
-5800000 USD
rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
3400000 USD
CY2012Q3 rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
-200000 USD
CY2012Q3 rsg Intercompany Revenue
IntercompanyRevenue
-407900000 USD
CY2012Q3 rsg Legal Settlement Revenues And Other Matters
LegalSettlementRevenuesAndOtherMatters
42900000 USD
CY2011Q4 rsg Legal Settlement Revenues And Other Matters
LegalSettlementRevenuesAndOtherMatters
59300000 USD
CY2012Q3 rsg Interests Payable Current
InterestsPayableCurrent
71600000 USD
CY2011Q4 rsg Interests Payable Current
InterestsPayableCurrent
72200000 USD
CY2012Q3 rsg Landfill
Landfill
477700000 USD
rsg Landfill
Landfill
1408700000 USD
rsg Landfill
Landfill
1400300000 USD
CY2011Q3 rsg Landfill
Landfill
496400000 USD
CY2012Q3 rsg Line Of Credit Facility Additional Borrowings Available Under Option
LineOfCreditFacilityAdditionalBorrowingsAvailableUnderOption
500000000 USD
CY2012Q3 rsg Loss Contingency Additional Potential Liability
LossContingencyAdditionalPotentialLiability
75000000 USD
CY2009Q4 rsg Loss Contingency Class Action Lawsuit Plaintiff Criteria
LossContingencyClassActionLawsuitPlaintiffCriteria
The court granted class certification for all those living within a six mile radius of the CECOS site between the years 1977 and 1990.
rsg Intercompany Revenue
IntercompanyRevenue
-1208500000 USD
rsg Intercompany Revenue
IntercompanyRevenue
-1167900000 USD
CY2011Q3 rsg Intercompany Revenue
IntercompanyRevenue
-400000000 USD
CY2011Q4 rsg Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
1580700000 USD
CY2012Q3 rsg Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
1605000000 USD
rsg Landfill Depletion And Amortization
LandfillDepletionAndAmortization
188000000 USD
rsg Landfill Depletion And Amortization
LandfillDepletionAndAmortization
191300000 USD
CY2012Q3 rsg Landfill Intercompany
LandfillIntercompany
218200000 USD
rsg Landfill Intercompany
LandfillIntercompany
650000000 USD
rsg Landfill Intercompany
LandfillIntercompany
636100000 USD
CY2011Q3 rsg Landfill Intercompany
LandfillIntercompany
219800000 USD
rsg Landfill Net
LandfillNet
764200000 USD
CY2012Q3 rsg Landfill Net
LandfillNet
259500000 USD
rsg Landfill Net
LandfillNet
758700000 USD
CY2011Q3 rsg Landfill Net
LandfillNet
276600000 USD
rsg Landfill Percent Net
LandfillPercentNet
0.125
CY2011Q3 rsg Landfill Percent Net
LandfillPercentNet
0.131
CY2012Q3 rsg Landfill Percent Net
LandfillPercentNet
0.127
rsg Landfill Percent Net
LandfillPercentNet
0.124
rsg Minimum Damages Sought
MinimumDamagesSought
50000000 USD
rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
25800000 USD
rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
25500000 USD
rsg Non Cash Interest Expense Debt
NonCashInterestExpenseDebt
20900000 USD
rsg Non Cash Interest Expense Debt
NonCashInterestExpenseDebt
10500000 USD
rsg Non Cash Interest Expense Other
NonCashInterestExpenseOther
35700000 USD
rsg Non Cash Interest Expense Other
NonCashInterestExpenseOther
37200000 USD
rsg Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
-116700000 USD
rsg Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
-86700000 USD
CY2011Q4 rsg Notes And Other Receivables
NotesAndOtherReceivables
31600000 USD
CY2012Q3 rsg Notes And Other Receivables
NotesAndOtherReceivables
35500000 USD
CY2012Q3 rsg Number Of Active Solid Waste Landfills
NumberOfActiveSolidWasteLandfills
191 Landfills
CY2012Q3 rsg Number Of Closed Landfills
NumberOfClosedLandfills
130 Landfills
CY2007Q3 rsg Number Of Employees That Plaintiff Alleges They Refused To Discharge Or Demote
NumberOfEmployeesThatPlaintiffAllegesTheyRefusedToDischargeOrDemote
3 Employees
rsg Number Of Multi Employer Plans Contributing To
NumberOfMultiEmployerPlansContributingTo
27
CY2012Q3 rsg Number Of Municipal Agencies Still In Discussion
NumberOfMunicipalAgenciesStillInDiscussion
1 municipal_agreements
CY2012Q2 rsg Number Of Municipal Agencies With Whom Weve Reached Settlement Agreements With And Are Requiring Payments
NumberOfMunicipalAgenciesWithWhomWeveReachedSettlementAgreementsWithAndAreRequiringPayments
2 municipal_agreements
rsg Number Of Other Critical Or Endangered Multiemployer Pension Plans Contributed To
NumberOfOtherCriticalOrEndangeredMultiemployerPensionPlansContributedTo
20
rsg Number Of Other Multiemployer Plans Participated In
NumberOfOtherMultiemployerPlansParticipatedIn
26
CY2008Q4 rsg Number Of Plaintiffs
NumberOfPlaintiffs
700 Plaintiffs
CY2010Q3 rsg Number Of Plaintiffs
NumberOfPlaintiffs
600 Plaintiffs
CY2009Q4 rsg Number Of Plaintiffs
NumberOfPlaintiffs
82 Plaintiffs
CY2011Q4 rsg Number Of Positions Converted From Part To Full Time
NumberOfPositionsConvertedFromPartToFullTime
79 Employees
CY2011Q4 rsg Other Current Assets
OtherCurrentAssets
1400000 USD
CY2012Q3 rsg Other Current Assets
OtherCurrentAssets
7400000 USD
rsg Other Non Core
OtherNonCore
92800000 USD
rsg Other Non Core
OtherNonCore
105200000 USD
CY2011Q3 rsg Other Non Core
OtherNonCore
36900000 USD
CY2012Q3 rsg Other Non Core
OtherNonCore
29000000 USD
CY2012Q3 rsg Other Non Core In Percent
OtherNonCoreInPercent
0.014
CY2011Q3 rsg Other Non Core In Percent
OtherNonCoreInPercent
0.017
rsg Other Non Core In Percent
OtherNonCoreInPercent
0.015
rsg Other Non Core In Percent
OtherNonCoreInPercent
0.017
CY2011Q3 rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.057
CY2011Q4 rsg Other Noncurrent Assets
OtherNoncurrentAssets
68600000 USD
CY2012Q3 rsg Other Noncurrent Assets
OtherNoncurrentAssets
69700000 USD
CY2012Q3 rsg Other Noncurrent Liability
OtherNoncurrentLiability
33500000 USD
CY2011Q4 rsg Other Noncurrent Liability
OtherNoncurrentLiability
26600000 USD
rsg Other Revenue
OtherRevenue
0.059
CY2012Q3 rsg Other Revenue
OtherRevenue
0.052
CY2011Q3 rsg Other Revenue
OtherRevenue
0.074
rsg Other Revenue
OtherRevenue
0.072
rsg Percentage Of Tax Exempt Financings
PercentageOfTaxExemptFinancings
0.8
CY2011 rsg Percentage Of Tax Exempt Financings
PercentageOfTaxExemptFinancings
0.8
rsg Period Of Liability Associated Expenses
PeriodOfLiabilityAssociatedExpenses
P20Y
CY2008Q3 rsg Prejudgment Interest
PrejudgmentInterest
300000 USD
CY2012Q3 rsg Prospective Common Stock Dividends Per Share
ProspectiveCommonStockDividendsPerShare
0.235
CY2008Q3 rsg Punitive Damages
PunitiveDamages
43100000 USD
CY2011Q2 rsg Punitive Damages
PunitiveDamages
7000000 USD
CY2012Q3 rsg Punitive Damages Minimum
PunitiveDamagesMinimum
50000000 USD
CY2009 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.05
CY2010 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.04
CY2012 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.03
CY2008 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.08
CY2011 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.04
rsg Reducing Interest Rate Periodic Swap Agreement
ReducingInterestRatePeriodicSwapAgreement
5400000 USD
CY2011Q3 rsg Reducing Interest Rate Periodic Swap Agreement
ReducingInterestRatePeriodicSwapAgreement
1000000 USD
CY2011Q4 rsg Restricted Financing Proceeds
RestrictedFinancingProceeds
22500000 USD
CY2012Q3 rsg Restricted Financing Proceeds
RestrictedFinancingProceeds
100000 USD
rsg Revenue In Percentage
RevenueInPercentage
1.000
rsg Revenue In Percentage
RevenueInPercentage
1.000
CY2011Q3 rsg Revenue In Percentage
RevenueInPercentage
1.000
CY2012Q3 rsg Revenue In Percentage
RevenueInPercentage
1.000
rsg Sale Of Materials
SaleOfMaterials
341200000 USD
rsg Sale Of Materials
SaleOfMaterials
266500000 USD
CY2012Q3 rsg Sale Of Materials
SaleOfMaterials
78400000 USD
CY2011Q3 rsg Sale Of Materials
SaleOfMaterials
120000000 USD
rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.055
rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.044
CY2012Q3 rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.038
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011Q4 rsg Self Insurance
SelfInsurance
75200000 USD
CY2012Q3 rsg Self Insurance
SelfInsurance
75600000 USD
CY2011Q4 rsg Self Insurance Reserves Current Portion
SelfInsuranceReservesCurrentPortion
114400000 USD
CY2012Q3 rsg Self Insurance Reserves Current Portion
SelfInsuranceReservesCurrentPortion
137600000 USD
rsg Settlement Agreement Executed For Settlement Of Outstanding Violations
SettlementAgreementExecutedForSettlementOfOutstandingViolations
29500000 USD
CY2012Q3 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValue
25200000 USD
CY2012Q3 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Options Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOptionsUnissuedWeightedAverageGrantDateFairValue
27.41
CY2011Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Options Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOptionsUnissuedWeightedAverageGrantDateFairValue
27.17
CY2012Q3 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnissuedNumber
917600 shares
CY2011Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnissuedNumber
770000 shares
CY2012Q3 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unissued
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnissued
527400 shares
CY2012Q3 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnissuedWeightedAverageGrantDateFairValue
26.94
CY2011Q4 rsg Synergy Incentive Plan Current
SynergyIncentivePlanCurrent
68100000 USD
CY2012Q3 rsg Synergy Incentive Plan Current
SynergyIncentivePlanCurrent
0 USD
CY2012Q3 rsg Transfer
Transfer
247700000 USD
rsg Transfer
Transfer
750900000 USD
rsg Transfer
Transfer
721400000 USD
CY2011Q3 rsg Transfer
Transfer
258800000 USD
CY2012Q3 rsg Transfer Intercompany
TransferIntercompany
146400000 USD
rsg Transfer Intercompany
TransferIntercompany
427500000 USD
CY2011Q3 rsg Transfer Intercompany
TransferIntercompany
146300000 USD
rsg Transfer Intercompany
TransferIntercompany
433000000 USD
rsg Transfer Net
TransferNet
293900000 USD
rsg Transfer Net
TransferNet
317900000 USD
CY2012Q3 rsg Transfer Net
TransferNet
101300000 USD
CY2011Q3 rsg Transfer Net
TransferNet
112500000 USD
CY2011Q3 rsg Transfer Percent Net
TransferPercentNet
0.053
rsg Transfer Percent Net
TransferPercentNet
0.052
rsg Transfer Percent Net
TransferPercentNet
0.048
CY2012Q3 rsg Transfer Percent Net
TransferPercentNet
0.050
CY2012Q3 rsg Unrecognized Tax Benefits Settlements With Taxing Authorities Maximum
UnrecognizedTaxBenefitsSettlementsWithTaxingAuthoritiesMaximum
15000000 USD
CY2012Q3 rsg Unrecognized Tax Benefits Settlements With Taxing Authorities Minimum
UnrecognizedTaxBenefitsSettlementsWithTaxingAuthoritiesMinimum
5000000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001060391
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
364702791 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REPUBLIC SERVICES, INC.

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