2011 Q4 Form 10-K Financial Statement

#000106039113000011 Filed on February 15, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $2.025B $2.116B $2.087B
YoY Change 0.22% 2.64% 0.98%
Cost Of Revenue $1.208B $1.260B $1.238B
YoY Change 1.93% 2.87% 1.6%
Gross Profit $817.5M $856.2M $848.8M
YoY Change -2.21% 2.32% 0.08%
Gross Profit Margin 40.37% 40.46% 40.68%
Selling, General & Admin $203.8M $207.5M $200.1M
YoY Change -2.95% 4.85% 2.88%
% of Gross Profit 24.93% 24.23% 23.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $349.3M $215.0M $208.6M
YoY Change 3.13% 1.61% -2.43%
% of Gross Profit 42.73% 25.11% 24.58%
Operating Expenses $447.5M $207.5M $200.1M
YoY Change 0.67% -52.16% -54.14%
Operating Profit $366.7M $408.5M $401.2M
YoY Change -6.33% 1.34% -2.57%
Interest Expense -$104.7M $108.3M $111.4M
YoY Change -12.9% -189.06% -185.43%
% of Operating Profit -28.55% 26.51% 27.77%
Other Income/Expense, Net $500.0K $1.800M $900.0K
YoY Change -28.57% -41.94% -1000.0%
Pretax Income $259.0M $296.0M $91.30M
YoY Change -0.69% 28.86% -66.22%
Income Tax $68.00M $102.4M $45.10M
% Of Pretax Income 26.25% 34.59% 49.4%
Net Earnings $191.0M $193.5M $46.50M
YoY Change 29.4% 44.19% -70.88%
Net Earnings / Revenue 9.43% 9.14% 2.23%
Basic Earnings Per Share $0.52 $0.12
Diluted Earnings Per Share $0.51 $0.52 $0.12
COMMON SHARES
Basic Shares Outstanding 373.2M shares 378.2M shares
Diluted Shares Outstanding 374.7M shares 380.2M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M $73.00M $321.0M
YoY Change -25.0% -39.67% 473.21%
Cash & Equivalents $66.30M $72.60M $320.5M
Short-Term Investments
Other Short-Term Assets $215.9M $172.0M $176.0M
YoY Change 17.98% -6.52% -31.25%
Inventory $35.20M $38.00M $34.00M
Prepaid Expenses $53.40M
Receivables $825.8M $901.0M $872.0M
Other Receivables $123.0M $72.00M $76.00M
Total Short-Term Assets $1.266B $1.254B $1.480B
YoY Change 1.58% -5.71% 14.82%
LONG-TERM ASSETS
Property, Plant & Equipment $6.792B $6.709B $6.703B
YoY Change 1.39% 1.85% 1.5%
Goodwill $10.65B $10.65B $10.64B
YoY Change -0.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $247.3M $330.0M $307.0M
YoY Change -23.2% -18.72% -40.39%
Total Long-Term Assets $18.29B $18.20B $18.20B
YoY Change 0.38% 0.41% -0.44%
TOTAL ASSETS
Total Short-Term Assets $1.266B $1.254B $1.480B
Total Long-Term Assets $18.29B $18.20B $18.20B
Total Assets $19.55B $19.46B $19.68B
YoY Change 0.46% -0.01% 0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $563.6M $515.0M $477.0M
YoY Change -7.15% 8.88% 1.27%
Accrued Expenses $714.0M $735.0M $737.0M
YoY Change 11.91% 11.7% 9.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.00M $10.00M $398.0M
YoY Change -96.02% -99.08% -42.57%
Total Short-Term Liabilities $1.898B $1.858B $2.204B
YoY Change -29.12% -34.46% -10.62%
LONG-TERM LIABILITIES
Long-Term Debt $6.887B $7.022B $6.908B
YoY Change 17.43% 20.32% 7.52%
Other Long-Term Liabilities $222.1M $1.893B $1.928B
YoY Change -89.04% -7.02% -4.46%
Total Long-Term Liabilities $222.1M $8.915B $8.836B
YoY Change -97.19% 13.25% 4.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.898B $1.858B $2.204B
Total Long-Term Liabilities $222.1M $8.915B $8.836B
Total Liabilities $2.120B $11.84B $12.02B
YoY Change -81.75% 1.46% 1.09%
SHAREHOLDERS EQUITY
Retained Earnings $2.165B
YoY Change
Common Stock $4.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $961.5M
YoY Change
Treasury Stock Shares 32.20M shares
Shareholders Equity $7.681B $7.612B $7.665B
YoY Change
Total Liabilities & Shareholders Equity $19.55B $19.46B $19.68B
YoY Change 0.46% -0.01% 0.57%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $191.0M $193.5M $46.50M
YoY Change 29.4% 44.19% -70.88%
Depreciation, Depletion And Amortization $349.3M $215.0M $208.6M
YoY Change 3.13% 1.61% -2.43%
Cash From Operating Activities $479.9M $491.2M $361.9M
YoY Change 2.11% 33.15% 22.39%
INVESTING ACTIVITIES
Capital Expenditures -$240.4M -$214.4M -$184.5M
YoY Change 7.66% 15.27% 4.24%
Acquisitions
YoY Change
Other Investing Activities -$20.60M -$2.600M $6.600M
YoY Change -181.75% -101.82% -107.47%
Cash From Investing Activities -$261.0M -$217.0M -$177.9M
YoY Change 31.75% 405.83% -32.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -225.2M -522.1M 68.60M
YoY Change -25.95% 99.66% -223.16%
NET CHANGE
Cash From Operating Activities 479.9M 491.2M 361.9M
Cash From Investing Activities -261.0M -217.0M -177.9M
Cash From Financing Activities -225.2M -522.1M 68.60M
Net Change In Cash -6.300M -247.9M 252.6M
YoY Change -80.43% -484.34% -1094.49%
FREE CASH FLOW
Cash From Operating Activities $479.9M $491.2M $361.9M
Capital Expenditures -$240.4M -$214.4M -$184.5M
Free Cash Flow $720.3M $705.6M $546.4M
YoY Change 3.89% 27.16% 15.59%

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CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
676500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
955600000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
913700000 USD
CY2011 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
3600000 USD
CY2011 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
67000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
295300000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
303600000 USD
CY2012 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2012Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2011Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32800000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
28700000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
28900000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
926900000 USD
CY2010 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
914200000 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
921600000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
848500000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
833700000 USD
CY2011 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
21000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
314100000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
298800000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
332500000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
84900000 USD
CY2011Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
81400000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.421
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.306
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.021
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.023
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.033
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.047
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.025
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
168900000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
157100000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9100000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2012 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
1000000 USD
CY2012 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
62400000 USD
CY2011 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
3600000 USD
CY2010 us-gaap Environmental Expense And Liabilities
EnvironmentalExpenseAndLiabilities
17900000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3500000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2500000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1900000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-300000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9200000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
334200000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
266400000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
191600000 USD
CY2012 us-gaap Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
17100000 USD
CY2011 us-gaap Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
33100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
65400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
56400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
57800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
59100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
59600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
692900000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
676000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
642900000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
409600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
358700000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4000000 USD
CY2011 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-6100000 USD
CY2012 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
14100000 USD
CY2010 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-3900000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-112600000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-160800000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-210800000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
10690000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
10647000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
10655300000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15700000 USD
CY2011 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
-200000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
51100000 USD
CY2012 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
-4200000 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
23800000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
3900000 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
15100000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
20400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
906300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
823900000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
877000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
317400000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
251800000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
369500000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
7100000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
13100000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
23000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
35000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
185000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
418000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
173000000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
69000000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
68400000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-34900000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-49600000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11900000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37200000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8800000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-94300000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-55300000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-244000000 USD
CY2012 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
30700000 USD
CY2011 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
0 USD
CY2010 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
0 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5100000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
76600000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13900000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
16800000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-66300000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-23200000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1008000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1495000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1895000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
129000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
149000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
231000 shares
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8100000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8400000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6300000 USD
CY2012 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
8400000 USD
CY2011 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
8100000 USD
CY2010 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6300000 USD
CY2012 us-gaap Interest Expense
InterestExpense
388500000 USD
CY2010 us-gaap Interest Expense
InterestExpense
507400000 USD
CY2011 us-gaap Interest Expense
InterestExpense
440200000 USD
CY2010 us-gaap Interest Expense Debt
InterestExpenseDebt
413200000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
338500000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
372900000 USD
CY2012 us-gaap Interest Paid
InterestPaid
341000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
396200000 USD
CY2010 us-gaap Interest Paid
InterestPaid
417800000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
68800000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
72200000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
34500000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
35200000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
49900000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
46000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
51600000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
23400000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
45000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19551500000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19616900000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1897500000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1695000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
1000000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
6921800000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
7070500000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7051100000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6887000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
34800000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19400000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
7070600000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
9600000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
29100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15700000 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
66000000 USD
CY2012Q4 us-gaap Loss Contingency Accrual Insurance Related Assessment Discount Rate
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
0.0975
CY2011Q4 us-gaap Minority Interest
MinorityInterest
2100000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
2400000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
45500000 USD
CY2010 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
50400000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
48700000 USD
CY2011Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
0 USD
CY2012Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
30700000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-838500000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-702900000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-574900000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-690500000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-937600000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-950200000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1433700000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1513800000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1766700000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
589200000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
571800000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
506500000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
152700000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
158200000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
193500000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
149200000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
191000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
46500000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
127000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
142900000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-300000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2012Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
39600000 USD
CY2011Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
54500000 USD
CY2010Q1 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
500000000 USD
CY2011Q2 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
725000000 USD
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
1539100000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1552700000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1320600000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
376200000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1300000 USD
CY2012Q4 us-gaap Operating Income Loss
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288800000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
387000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
366700000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
408500000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
326900000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
317900000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
401200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
175800000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26100000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
14800000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20800000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
81200000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
623600000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
752500000 USD
CY2011 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
28700000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
209300000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
215900000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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262400000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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247300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15700000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2900000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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3900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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4900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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-2300000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
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8700000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
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-20700000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
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15600000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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-1300000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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-3600000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2800000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-2400000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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220900000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4300000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
294600000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1200000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
95300000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
58900000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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222100000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
600000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3100000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
460700000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
325600000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43100000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
309400000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
329100000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5400000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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3400000 USD
CY2011Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
37000000 USD
CY2012Q4 us-gaap Other Restricted Assets Noncurrent
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3400000 USD
CY2012 us-gaap Other Sales Revenue Net
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471800000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
579300000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
486900000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Current
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93400000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
76200000 USD
CY2011 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
45000000 USD
CY2010 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
50500000 USD
CY2012 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
73100000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
42600000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
903500000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
936500000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
794700000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
903500000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
936500000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
794700000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
35800000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12700000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
46800000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 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
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
54400000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
53400000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
60000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
9600000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
14200000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
40700000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
70400000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
86500000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
2771400000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1416400000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1193500000 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1499400000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1844900000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
847600000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28700000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37400000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34600000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
588900000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
572100000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
507500000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
152800000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
142800000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
158100000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
46200000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
127000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
149500000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
193600000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
191000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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10852700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11559300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6792300000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6910300000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
29700000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23600000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21000000 USD
CY2012Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
621000000 USD
CY2012Q4 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
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230900000 USD
CY2012Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
28900000 USD
CY2012Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
30300000 USD
CY2012Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
101100000 USD
CY2012Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
47200000 USD
CY2012Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
182600000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
164200000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
164200000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
189600000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
164200000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
11100000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
11400000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2011 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2010 us-gaap Restructuring Costs
RestructuringCosts
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CY2012 us-gaap Restructuring Costs
RestructuringCosts
11100000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
15000000 USD
CY2012Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
59700000 USD
CY2011Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
58000000 USD
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3090300000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3568200000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3224500000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
9000000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
300000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2403200000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2164700000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
8192900000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
8118300000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
8106600000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2028300000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1964900000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2025200000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2086600000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2060600000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2116200000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1982400000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2046900000 USD
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
9758900000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
426400000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
135500000 USD
CY2010 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
9686000000 USD
CY2012 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
9731500000 USD
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
114400000 USD
CY2010Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
112700000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
290900000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
303900000 USD
CY2010Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
304500000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
820900000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
825400000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
858000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
20600000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
24500000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
21200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1300 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
8000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
24.97
CY2012 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
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
179200 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
367900 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
303800 shares
CY2010 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
29.14
CY2011 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
29.97
CY2012 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
27.76
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P6M
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
167200 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
250500 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
171800 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
22.63
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.35
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.61
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.03
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7600000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.22
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
34300000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14400000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18800000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
600000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
700000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
800000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.80
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
27.38
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.63
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3000000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3100000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3100000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.28
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.35
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.77
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
29500000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13700000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14300000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15100000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13600000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.69
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.97
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.51
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.13
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
10900000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
4000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
8700000 USD
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.73
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.32
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.31
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.83
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.48
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.63
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
25600000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
136621 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
123523 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
169624 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1700000 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3900000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2900000 shares
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
13100000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
12800000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
13200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
7703300000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
7681300000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7705700000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7683400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84700000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
124200000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
115300000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
28.49
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32200000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
44100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
29000000 shares
CY2011Q4 us-gaap Treasury Stock Value
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961500000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1287100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
825600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
54300000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
222800000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
242200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
162200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
27200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
11900000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
64000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
49700000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
99900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
18900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
19200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
12000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
10400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
42900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
59900000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;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:12px;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, uncertain tax positions, 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 elsewhere in these Notes to the Consolidated Financial Statements. Our actual results may differ significantly from our estimates.</font></div></div>
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
45300000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
50900000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
48100000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
55200000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
23600000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
21000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
29700000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
500000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-4000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
8300000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
27900000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
23800000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
32500000 USD
CY2012 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.199
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
368020000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
377605000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
385111000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
375961000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
366883000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
382985000 shares
CY2011 rsg Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
33000000 USD
CY2012 rsg Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
30700000 USD
CY2010 rsg Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
29100000 USD
CY2012 rsg Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Other Adjustments
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndOtherAdjustments
0 USD
CY2011 rsg Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Other Adjustments
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndOtherAdjustments
0 USD
CY2010 rsg Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Other Adjustments
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndOtherAdjustments
1500000 USD
CY2012Q4 rsg Actions Consolidated In Order Issued By Court
ActionsConsolidatedInOrderIssuedByCourt
2
CY2009Q4 rsg Additional Plaintiffs Approximately
AdditionalPlaintiffsApproximately
2950 Plaintiffs
CY2010 rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
-3000000 USD
CY2011 rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
15800000 USD
CY2012 rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
-14600000 USD
CY2012 rsg Adjustments To Liabilities Related To Assets Held For Sale Related To Asset Retirement Obligations
AdjustmentsToLiabilitiesRelatedToAssetsHeldForSaleRelatedToAssetRetirementObligations
0 USD
CY2011 rsg Adjustments To Liabilities Related To Assets Held For Sale Related To Asset Retirement Obligations
AdjustmentsToLiabilitiesRelatedToAssetsHeldForSaleRelatedToAssetRetirementObligations
0 USD
CY2010 rsg Adjustments To Liabilities Related To Assets Held For Sale Related To Asset Retirement Obligations
AdjustmentsToLiabilitiesRelatedToAssetsHeldForSaleRelatedToAssetRetirementObligations
2300000 USD
CY2012Q4 rsg Amount By Which Potential Remediation Liability Higher Than Amount Recorded
AmountByWhichPotentialRemediationLiabilityHigherThanAmountRecorded
374000000 USD
CY2011Q2 rsg Amount Of Interest Rate Locks Terminated
AmountOfInterestRateLocksTerminated
36500000 USD
CY2012Q2 rsg Amount Of Interest Rate Locks Terminated And Paid
AmountOfInterestRateLocksTerminatedAndPaid
4800000 USD
CY2012 rsg Approximate Percentage Of Current Plan Participants Benefits Frozen As From Acquisitions
ApproximatePercentageOfCurrentPlanParticipantsBenefitsFrozenAsFromAcquisitions
0.97
CY2012 rsg Approximate Percentage Of Our Current Employees That Are Participants In Multi Employer Pension Plans
ApproximatePercentageOfOurCurrentEmployeesThatAreParticipantsInMultiEmployerPensionPlans
0.20
CY2011 rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
-31500000 USD
CY2012 rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
-4600000 USD
CY2010 rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
-27900000 USD
CY2012 rsg Asset Retirement Obligation Costs To Discharge Inflation Rate
AssetRetirementObligationCostsToDischargeInflationRate
0.025
CY2008Q3 rsg Attorney Fees And Litigation Costs
AttorneyFeesAndLitigationCosts
1100000 USD
CY2012Q4 rsg Available Disposal Capacity
AvailableDisposalCapacity
4800000000 CubicYards
CY2011 rsg Cash Outflow For Premiums Paid To Noteholders On Debt That Was Early Extinguished
CashOutflowForPremiumsPaidToNoteholdersOnDebtThatWasEarlyExtinguished
89600000 USD
CY2012 rsg Cash Outflow For Premiums Paid To Noteholders On Debt That Was Early Extinguished
CashOutflowForPremiumsPaidToNoteholdersOnDebtThatWasEarlyExtinguished
25800000 USD
CY2010 rsg Cash Outflow For Premiums Paid To Noteholders On Debt That Was Early Extinguished
CashOutflowForPremiumsPaidToNoteholdersOnDebtThatWasEarlyExtinguished
30400000 USD
CY2011 rsg Cash Payments For Restructuring And Synergy Related Charges
CashPaymentsForRestructuringAndSynergyRelatedCharges
3000000 USD
CY2012 rsg Cash Payments For Restructuring And Synergy Related Charges
CashPaymentsForRestructuringAndSynergyRelatedCharges
70300000 USD
CY2010 rsg Cash Payments For Restructuring And Synergy Related Charges
CashPaymentsForRestructuringAndSynergyRelatedCharges
20000000 USD
CY2012Q1 rsg Cash Payments For Restructuring And Synergy Related Charges
CashPaymentsForRestructuringAndSynergyRelatedCharges
68100000 USD
CY2012Q4 rsg Ceded Insurance Reserves Noncurrent
CededInsuranceReservesNoncurrent
59700000 USD
CY2011Q4 rsg Ceded Insurance Reserves Noncurrent
CededInsuranceReservesNoncurrent
58000000 USD
CY2012 rsg Closure And Post Closure Post Closure Period
ClosureAndPostClosurePostClosurePeriod
P30Y
CY2009Q4 rsg Closure And Post Closure Reserve Fair Value Increase
ClosureAndPostClosureReserveFairValueIncrease
72300000 USD
CY2011 rsg Collection In Percentage
CollectionInPercentage
0.754
CY2012 rsg Collection In Percentage
CollectionInPercentage
0.771
CY2010 rsg Collection In Percentage
CollectionInPercentage
0.762
CY2011 rsg Collection Revenue
CollectionRevenue
6171500000 USD
CY2012 rsg Collection Revenue
CollectionRevenue
6256500000 USD
CY2010 rsg Collection Revenue
CollectionRevenue
6173200000 USD
CY2011Q4 rsg Commodity And Fuel Hedge Asset
CommodityAndFuelHedgeAsset
3000000 USD
CY2012Q4 rsg Commodity And Fuel Hedge Asset
CommodityAndFuelHedgeAsset
4100000 USD
CY2012 rsg Counts Of Amended Complaint
CountsOfAmendedComplaint
3
CY2012 rsg Credit Adjusted Risk Free Rate For Liability Recognition
CreditAdjustedRiskFreeRateForLiabilityRecognition
0.0475
CY2011 rsg Credit Adjusted Risk Free Rate For Liability Recognition
CreditAdjustedRiskFreeRateForLiabilityRecognition
0.060
CY2008Q3 rsg Damage Amount
DamageAmount
46600000 USD
CY2012 rsg Debt Insturment Term
DebtInsturmentTerm
P30Y
CY2012 rsg Deferred Compensation Arrangement With Individual Employee Bonus Deferral Maximum Percentage
DeferredCompensationArrangementWithIndividualEmployeeBonusDeferralMaximumPercentage
1
CY2012 rsg Deferred Compensation With Individual Employee Base Salary Deferral Maximum Percentage
DeferredCompensationWithIndividualEmployeeBaseSalaryDeferralMaximumPercentage
0.8
CY2011Q4 rsg Deferred Tax Assets On Uncertain Tax Positions
DeferredTaxAssetsOnUncertainTaxPositions
28900000 USD
CY2012Q4 rsg Deferred Tax Assets On Uncertain Tax Positions
DeferredTaxAssetsOnUncertainTaxPositions
17500000 USD
CY2011Q4 rsg Deferred Tax Assets Other Assets
DeferredTaxAssetsOtherAssets
93300000 USD
CY2012Q4 rsg Deferred Tax Assets Other Assets
DeferredTaxAssetsOtherAssets
92400000 USD
CY2012Q4 rsg Deferred Tax Liabilities Redemption Of Partnership Interests
DeferredTaxLiabilitiesRedemptionOfPartnershipInterests
128600000 USD
CY2011Q4 rsg Deferred Tax Liabilities Redemption Of Partnership Interests
DeferredTaxLiabilitiesRedemptionOfPartnershipInterests
128200000 USD
CY2012 rsg Defined Benefit Plan Number Of Pension Plans
DefinedBenefitPlanNumberOfPensionPlans
1
CY2010 rsg Depreciation Depletion And Amortization Associated With Property Plant And Equipment And Intangible Assets
DepreciationDepletionAndAmortizationAssociatedWithPropertyPlantAndEquipmentAndIntangibleAssets
914200000 USD
CY2012 rsg Depreciation Depletion And Amortization Associated With Property Plant And Equipment And Intangible Assets
DepreciationDepletionAndAmortizationAssociatedWithPropertyPlantAndEquipmentAndIntangibleAssets
926900000 USD
CY2011 rsg Depreciation Depletion And Amortization Associated With Property Plant And Equipment And Intangible Assets
DepreciationDepletionAndAmortizationAssociatedWithPropertyPlantAndEquipmentAndIntangibleAssets
921600000 USD
CY2011Q2 rsg Derivative Fixed Interest Rate Maximum
DerivativeFixedInterestRateMaximum
0.0461
CY2011Q2 rsg Derivative Fixed Interest Rate Minimum
DerivativeFixedInterestRateMinimum
0.0310
CY2012Q4 rsg Discount Rate At Time Of Acquisition
DiscountRateAtTimeOfAcquisition
0.0975
CY2012 rsg Effective Income Tax Rate Reconciliation Tax Credit And Change In State Rate Estimates Amount
EffectiveIncomeTaxRateReconciliationTaxCreditAndChangeInStateRateEstimatesAmount
16000000 USD
CY2011 rsg Effective Income Tax Rate Reconciliation Tax Credit And Change In State Rate Estimates Amount
EffectiveIncomeTaxRateReconciliationTaxCreditAndChangeInStateRateEstimatesAmount
19000000 USD
CY2010 rsg Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
400000 USD
CY2011 rsg Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
1400000 USD
CY2012 rsg Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
2200000 USD
CY2012 rsg Estimated Discount Rates Maximum Range
EstimatedDiscountRatesMaximumRange
0.08
CY2012 rsg Estimated Discount Rates Minimum Range
EstimatedDiscountRatesMinimumRange
0.07
CY2012 rsg Estimated Federal Income Taxes On Undistributed Earnings Of Puerto Rican Subsidiaries
EstimatedFederalIncomeTaxesOnUndistributedEarningsOfPuertoRicanSubsidiaries
14000000 USD
CY2012 rsg Extinguishment Of Debt Amount Cash Paid
ExtinguishmentOfDebtAmountCashPaid
25900000 USD
CY2011 rsg Extinguishment Of Debt Amount Cash Paid
ExtinguishmentOfDebtAmountCashPaid
90600000 USD
CY2012Q4 rsg Fair Value Of Fuel And Commodity Hedges Included In Other Accrued Liabilities
FairValueOfFuelAndCommodityHedgesIncludedInOtherAccruedLiabilities
1600000 USD
CY2011Q4 rsg Fair Value Of Fuel And Commodity Hedges Included In Other Accrued Liabilities
FairValueOfFuelAndCommodityHedgesIncludedInOtherAccruedLiabilities
5400000 USD
CY2012Q4 rsg Fair Value Of Our Reporting Units Exceeded Carrying Value Of Our Reporting Units Maximum Range
FairValueOfOurReportingUnitsExceededCarryingValueOfOurReportingUnitsMaximumRange
0.40
CY2010 rsg Extinguishment Of Debt Amount Cash Paid
ExtinguishmentOfDebtAmountCashPaid
30500000 USD
CY2012 rsg Fair Value Of Our Reporting Units Exceeded Carrying Value Of Our Reporting Units Minimum Range
FairValueOfOurReportingUnitsExceededCarryingValueOfOurReportingUnitsMinimumRange
0.30
CY2010 rsg Fees Paid To Issue And Retire Senior Notes And Certain Hedging Relationships
FeesPaidToIssueAndRetireSeniorNotesAndCertainHedgingRelationships
26200000 USD
CY2012 rsg Fees Paid To Issue And Retire Senior Notes And Certain Hedging Relationships
FeesPaidToIssueAndRetireSeniorNotesAndCertainHedgingRelationships
17500000 USD
CY2011 rsg Fees Paid To Issue And Retire Senior Notes And Certain Hedging Relationships
FeesPaidToIssueAndRetireSeniorNotesAndCertainHedgingRelationships
58800000 USD
CY2012 rsg Finite Lived Intangible Assets Adjustments To Acquisitions And Divestitures
FiniteLivedIntangibleAssetsAdjustmentsToAcquisitionsAndDivestitures
-200000 USD
CY2011 rsg Finite Lived Intangible Assets Adjustments To Acquisitions And Divestitures
FiniteLivedIntangibleAssetsAdjustmentsToAcquisitionsAndDivestitures
0 USD
CY2012 rsg Future Estimated Effective Tax Rates
FutureEstimatedEffectiveTaxRates
0.40
CY2012 rsg Future Estimates Of Revenue And Expense Growth Rate Maximum Range
FutureEstimatesOfRevenueAndExpenseGrowthRateMaximumRange
0.03
CY2012 rsg Future Estimates Of Revenue And Expense Growth Rate Minimum Range
FutureEstimatesOfRevenueAndExpenseGrowthRateMinimumRange
0.02
CY2012 rsg Future Payment To Settle Asset Retirement Obligation Net
FuturePaymentToSettleAssetRetirementObligationNet
5312900000 USD
CY2012 rsg Future Payment To Settle Asset Retirement Obligation Thereafter
FuturePaymentToSettleAssetRetirementObligationThereafter
4829600000 USD
CY2012 rsg Future Payment To Settle Asset Retirement Obligation Year Five
FuturePaymentToSettleAssetRetirementObligationYearFive
76400000 USD
CY2012 rsg Future Payment To Settle Asset Retirement Obligation Year Four
FuturePaymentToSettleAssetRetirementObligationYearFour
77000000 USD
CY2012 rsg Future Payment To Settle Asset Retirement Obligation Year One
FuturePaymentToSettleAssetRetirementObligationYearOne
110400000 USD
CY2012 rsg Future Payment To Settle Asset Retirement Obligation Year Three
FuturePaymentToSettleAssetRetirementObligationYearThree
109400000 USD
CY2012 rsg Future Payment To Settle Asset Retirement Obligation Year Two
FuturePaymentToSettleAssetRetirementObligationYearTwo
110100000 USD
CY2012 rsg Future Payment To Settle Undiscounted Remediation Costs
FuturePaymentToSettleUndiscountedRemediationCosts
599500000 USD
CY2012 rsg Future Payment To Settle Undiscounted Remediation Costs Thereafter
FuturePaymentToSettleUndiscountedRemediationCostsThereafter
356400000 USD
CY2012 rsg Future Payment To Settle Undiscounted Remediation Costs Year Five
FuturePaymentToSettleUndiscountedRemediationCostsYearFive
29300000 USD
CY2012 rsg Future Payment To Settle Undiscounted Remediation Costs Year Four
FuturePaymentToSettleUndiscountedRemediationCostsYearFour
29600000 USD
CY2012 rsg Future Payment To Settle Undiscounted Remediation Costs Year One
FuturePaymentToSettleUndiscountedRemediationCostsYearOne
85100000 USD
CY2012 rsg Future Payment To Settle Undiscounted Remediation Costs Year Three
FuturePaymentToSettleUndiscountedRemediationCostsYearThree
38400000 USD
CY2012 rsg Future Payment To Settle Undiscounted Remediation Costs Year Two
FuturePaymentToSettleUndiscountedRemediationCostsYearTwo
60700000 USD
CY2012 rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
2700000 USD
CY2010 rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
-19100000 USD
CY2011 rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
-28100000 USD
CY2010 rsg Incentive Plan Synergies Requirement Threshold
IncentivePlanSynergiesRequirementThreshold
150000000 USD
CY2010 rsg Intercompany Revenue
IntercompanyRevenue
-1579400000 USD
CY2012 rsg Intercompany Revenue
IntercompanyRevenue
-1613200000 USD
CY2011 rsg Intercompany Revenue
IntercompanyRevenue
-1566000000 USD
CY2012 rsg Landfill
Landfill
1863300000 USD
CY2011 rsg Landfill
Landfill
1867600000 USD
CY2010 rsg Landfill
Landfill
1865800000 USD
CY2011Q4 rsg Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
1580700000 USD
CY2012Q4 rsg Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
1616100000 USD
CY2012 rsg Landfill Intercompany
LandfillIntercompany
862500000 USD
CY2011 rsg Landfill Intercompany
LandfillIntercompany
846900000 USD
CY2010 rsg Landfill Intercompany
LandfillIntercompany
861700000 USD
CY2012 rsg Landfill Net
LandfillNet
1000800000 USD
CY2011 rsg Landfill Net
LandfillNet
1020700000 USD
CY2010 rsg Landfill Net
LandfillNet
1004100000 USD
CY2010 rsg Landfill Percent Net
LandfillPercentNet
0.124
CY2012 rsg Landfill Percent Net
LandfillPercentNet
0.123
CY2011 rsg Landfill Percent Net
LandfillPercentNet
0.125
CY2012Q4 rsg Legal Settlement Revenues And Other Matters
LegalSettlementRevenuesAndOtherMatters
36400000 USD
CY2012 rsg Minimum Damages Sought
MinimumDamagesSought
50000000 USD
CY2011 rsg Net Increase Decrease In Amortization Expense Related To Changes In Estimates And Assumptions Concerning Cost And Timing Of Future Final Capping Closure And Post Closure Activities
NetIncreaseDecreaseInAmortizationExpenseRelatedToChangesInEstimatesAndAssumptionsConcerningCostAndTimingOfFutureFinalCappingClosureAndPostClosureActivities
-9600000 USD
CY2010 rsg Net Increase Decrease In Amortization Expense Related To Changes In Estimates And Assumptions Concerning Cost And Timing Of Future Final Capping Closure And Post Closure Activities
NetIncreaseDecreaseInAmortizationExpenseRelatedToChangesInEstimatesAndAssumptionsConcerningCostAndTimingOfFutureFinalCappingClosureAndPostClosureActivities
-10200000 USD
CY2011Q4 rsg Legal Settlement Revenues And Other Matters
LegalSettlementRevenuesAndOtherMatters
59300000 USD
CY2012 rsg Line Of Credit Facility Additional Borrowings Available Under Option
LineOfCreditFacilityAdditionalBorrowingsAvailableUnderOption
500000000 USD
CY2012Q4 rsg Loss Contingency Additional Potential Liability
LossContingencyAdditionalPotentialLiability
79000000 USD
CY2010 rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
31400000 USD
CY2011 rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
33900000 USD
CY2012 rsg Net Increase Decrease In Amortization Expense Related To Changes In Estimates And Assumptions Concerning Cost And Timing Of Future Final Capping Closure And Post Closure Activities
NetIncreaseDecreaseInAmortizationExpenseRelatedToChangesInEstimatesAndAssumptionsConcerningCostAndTimingOfFutureFinalCappingClosureAndPostClosureActivities
4900000 USD
CY2012 rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
33800000 USD
CY2012 rsg Non Cash Interest Expense Debt
NonCashInterestExpenseDebt
12200000 USD
CY2010 rsg Non Cash Interest Expense Debt
NonCashInterestExpenseDebt
52400000 USD
CY2012Q4 rsg Number Of Active Solid Waste Landfills
NumberOfActiveSolidWasteLandfills
191 Landfills
CY2012 rsg Number Of Areas Prior To Restructuring
NumberOfAreasPriorToRestructuring
28 Area
CY2012 rsg Number Of Areas Subsequent To Restructuring
NumberOfAreasSubsequentToRestructuring
20 Area
CY2011 rsg Non Cash Interest Expense Debt
NonCashInterestExpenseDebt
25600000 USD
CY2012 rsg Non Cash Interest Expense Other
NonCashInterestExpenseOther
46200000 USD
CY2011 rsg Non Cash Interest Expense Other
NonCashInterestExpenseOther
49800000 USD
CY2010 rsg Non Cash Interest Expense Other
NonCashInterestExpenseOther
48100000 USD
CY2012 rsg Non Cash Interest Expense Total
NonCashInterestExpenseTotal
58400000 USD
CY2010 rsg Non Cash Interest Expense Total
NonCashInterestExpenseTotal
100500000 USD
CY2011 rsg Non Cash Interest Expense Total
NonCashInterestExpenseTotal
75400000 USD
CY2012 rsg Noncash Discounts Premiums And Other Fair Value Related Adjustments
NoncashDiscountsPremiumsAndOtherFairValueRelatedAdjustments
79700000 USD
CY2010 rsg Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
-130300000 USD
CY2012 rsg Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
-86700000 USD
CY2011 rsg Noncash Gains Losses On Extinguishment Of Debt
NoncashGainsLossesOnExtinguishmentOfDebt
-120200000 USD
CY2011 rsg Noncurrent Tax Provision
NoncurrentTaxProvision
-257700000 USD
CY2010 rsg Noncurrent Tax Provision
NoncurrentTaxProvision
4000000 USD
CY2012 rsg Noncurrent Tax Provision
NoncurrentTaxProvision
-90000000 USD
CY2012Q4 rsg Notes And Other Receivables
NotesAndOtherReceivables
17900000 USD
CY2011Q4 rsg Notes And Other Receivables
NotesAndOtherReceivables
31600000 USD
CY2012Q4 rsg Number Of Closed Landfills
NumberOfClosedLandfills
128 Landfills
CY2007Q3 rsg Number Of Employees That Plaintiff Alleges They Refused To Discharge Or Demote
NumberOfEmployeesThatPlaintiffAllegesTheyRefusedToDischargeOrDemote
3 Employees
CY2012 rsg Number Of Multi Employer Pension Plans Under Collective Bargaining Agreements In Which Company Contributes
NumberOfMultiEmployerPensionPlansUnderCollectiveBargainingAgreementsInWhichCompanyContributes
27
CY2012 rsg Number Of Multi Employer Plans Contributing To
NumberOfMultiEmployerPlansContributingTo
27
CY2012 rsg Number Of Other Critical Or Endangered Multiemployer Pension Plans Contributed To
NumberOfOtherCriticalOrEndangeredMultiemployerPensionPlansContributedTo
20
CY2012 rsg Number Of Other Multiemployer Plans Participated In
NumberOfOtherMultiemployerPlansParticipatedIn
26
CY2009Q4 rsg Number Of Plaintiffs
NumberOfPlaintiffs
82 Plaintiffs
CY2012Q4 rsg Number Of Plaintiffs
NumberOfPlaintiffs
600 Plaintiffs
CY2008Q4 rsg Number Of Plaintiffs
NumberOfPlaintiffs
700 Plaintiffs
CY2012Q4 rsg Number Of Plaintiffs Going To Trial
NumberOfPlaintiffsGoingToTrial
10 Plaintiffs
CY2012 rsg Number Of Regions Prior To Restructuring
NumberOfRegionsPriorToRestructuring
4 region
CY2012 rsg Number Of Regions Subsequent To Restructuring
NumberOfRegionsSubsequentToRestructuring
3 region
CY2010 rsg Other Comprehensive Income Settlement Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeSettlementDerivativesArisingDuringPeriodNetOfTax
-7300000 USD
CY2011 rsg Other Comprehensive Income Settlement Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeSettlementDerivativesArisingDuringPeriodNetOfTax
-25300000 USD
CY2012 rsg Other Comprehensive Income Settlement Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeSettlementDerivativesArisingDuringPeriodNetOfTax
900000 USD
CY2012Q4 rsg Other Current Assets
OtherCurrentAssets
7700000 USD
CY2011Q4 rsg Other Current Assets
OtherCurrentAssets
1400000 USD
CY2012 rsg Other Non Core
OtherNonCore
122800000 USD
CY2010 rsg Other Non Core
OtherNonCore
149000000 USD
CY2011 rsg Other Non Core
OtherNonCore
140700000 USD
CY2011 rsg Other Non Core In Percent
OtherNonCoreInPercent
0.016
CY2012 rsg Other Non Core In Percent
OtherNonCoreInPercent
0.015
CY2010 rsg Other Non Core In Percent
OtherNonCoreInPercent
0.018
CY2011Q4 rsg Other Noncurrent Assets
OtherNoncurrentAssets
68600000 USD
CY2012Q4 rsg Other Noncurrent Assets
OtherNoncurrentAssets
76100000 USD
CY2012Q4 rsg Other Noncurrent Liability
OtherNoncurrentLiability
31400000 USD
CY2011Q4 rsg Other Noncurrent Liability
OtherNoncurrentLiability
26600000 USD
CY2010 rsg Other Revenue
OtherRevenue
0.060
CY2011 rsg Other Revenue
OtherRevenue
0.070
CY2012 rsg Other Revenue
OtherRevenue
0.058
CY2012Q4 rsg Outstanding Surety Bonds Written By Investee And Investees Parent
OutstandingSuretyBondsWrittenByInvesteeAndInvesteesParent
1152100000 USD
CY2012 rsg Percentage Of Bonus Depreciation For Property For Favorable Tax Position
PercentageOfBonusDepreciationForPropertyForFavorableTaxPosition
0.5
rsg Percentage Of Bonus Depreciation For Property For Favorable Tax Position
PercentageOfBonusDepreciationForPropertyForFavorableTaxPosition
1
CY2012 rsg Percentage Of Contribution By Employee
PercentageOfContributionByEmployee
0.02
CY2012 rsg Percentage Of Employer Contribution As Percentage Of First Three Percentage Of Eligible Compensation
PercentageOfEmployerContributionAsPercentageOfFirstThreePercentageOfEligibleCompensation
1
CY2012 rsg Percentage Of Employer Contribution As Percentage Of Next Two Percentage Of Eligible Compensation
PercentageOfEmployerContributionAsPercentageOfNextTwoPercentageOfEligibleCompensation
0.5
CY2012 rsg Percentage Of Funded Status Of Pension Protection Act Critical Zone Maximum
PercentageOfFundedStatusOfPensionProtectionActCriticalZoneMaximum
0.65
CY2012 rsg Percentage Of Funded Status Of Pension Protection Act Endangered Zone Maximum
PercentageOfFundedStatusOfPensionProtectionActEndangeredZoneMaximum
0.80
CY2012 rsg Percentage Of Funded Status Of Pension Protection Act Safe Zone Minimum
PercentageOfFundedStatusOfPensionProtectionActSafeZoneMinimum
0.80
CY2012 rsg Percentage Of Quoted Market Price On Last Day Of Each Calendar Quarter At Which Employee Stock Purchase Plan Allows Participants To Purchase Companys Common Stock
PercentageOfQuotedMarketPriceOnLastDayOfEachCalendarQuarterAtWhichEmployeeStockPurchasePlanAllowsParticipantsToPurchaseCompanysCommonStock
0.95
CY2012 rsg Percentage Of Tax Exempt Financings
PercentageOfTaxExemptFinancings
0.85
CY2012 rsg Period Of Liability Associated Expenses
PeriodOfLiabilityAssociatedExpenses
P20Y
CY2008Q3 rsg Prejudgment Interest
PrejudgmentInterest
300000 USD
CY2011 rsg Proceeds From Dispositions Of Assets Impairment
ProceedsFromDispositionsOfAssetsImpairment
14200000 USD
CY2012 rsg Proceeds From Dispositions Of Assets Impairment
ProceedsFromDispositionsOfAssetsImpairment
9600000 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
CY2012Q4 rsg Punitive Damages Minimum
PunitiveDamagesMinimum
50000000 USD
CY2009 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.05
CY2008 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.08
CY2011 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.04
CY2012 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.03
CY2010 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.04
CY2012Q4 rsg Rate Of Post Judgment Interest Expected Rate Next Twelve Months
RateOfPostJudgmentInterestExpectedRateNextTwelveMonths
0.030
CY2011 rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.054
CY2012 rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.043
CY2010 rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.042
CY2011 rsg Reducing Interest Rate Periodic Swap Agreement
ReducingInterestRatePeriodicSwapAgreement
5400000 USD
CY2010 rsg Reducing Interest Rate Periodic Swap Agreement
ReducingInterestRatePeriodicSwapAgreement
8500000 USD
CY2012Q4 rsg Restricted Financing Proceeds
RestrictedFinancingProceeds
24700000 USD
CY2011Q4 rsg Restricted Financing Proceeds
RestrictedFinancingProceeds
22500000 USD
CY2011 rsg Revenue In Percentage
RevenueInPercentage
1.000
CY2010 rsg Revenue In Percentage
RevenueInPercentage
1.000
CY2012 rsg Revenue In Percentage
RevenueInPercentage
1.000
CY2011 rsg Sale Of Materials
SaleOfMaterials
438600000 USD
CY2012 rsg Sale Of Materials
SaleOfMaterials
349000000 USD
CY2010 rsg Sale Of Materials
SaleOfMaterials
337900000 USD
CY2012Q4 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
26.72
CY2012 rsg Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresRate
0.030
CY2012Q4 rsg Self Insurance
SelfInsurance
81300000 USD
CY2011Q4 rsg Self Insurance
SelfInsurance
75200000 USD
CY2012 rsg Self Insurance Reserve Accretion Expense
SelfInsuranceReserveAccretionExpense
4200000 USD
CY2010 rsg Self Insurance Reserve Accretion Expense
SelfInsuranceReserveAccretionExpense
8300000 USD
CY2011 rsg Self Insurance Reserve Accretion Expense
SelfInsuranceReserveAccretionExpense
5900000 USD
CY2011Q4 rsg Self Insurance Reserves
SelfInsuranceReserves
418300000 USD
CY2009Q4 rsg Self Insurance Reserves
SelfInsuranceReserves
412900000 USD
CY2010Q4 rsg Self Insurance Reserves
SelfInsuranceReserves
417200000 USD
CY2012Q4 rsg Self Insurance Reserves
SelfInsuranceReserves
426400000 USD
CY2012 rsg Self Insurance Reserves Additions Charged To Expense
SelfInsuranceReservesAdditionsChargedToExpense
385500000 USD
CY2010 rsg Self Insurance Reserves Additions Charged To Expense
SelfInsuranceReservesAdditionsChargedToExpense
364900000 USD
CY2011 rsg Self Insurance Reserves Additions Charged To Expense
SelfInsuranceReservesAdditionsChargedToExpense
367300000 USD
CY2011 rsg Self Insurance Reserves Payments
SelfInsuranceReservesPayments
372100000 USD
CY2010 rsg Self Insurance Reserves Payments
SelfInsuranceReservesPayments
368900000 USD
CY2012 rsg Self Insurance Reserves Payments
SelfInsuranceReservesPayments
381600000 USD
CY2012Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValue
26600000 USD
CY2009Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Options Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOptionsUnissuedWeightedAverageGrantDateFairValue
23.85
CY2010Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Options Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOptionsUnissuedWeightedAverageGrantDateFairValue
26.39
CY2012Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Options Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOptionsUnissuedWeightedAverageGrantDateFairValue
27.51
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
CY2011Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnissuedNumber
770000 shares
CY2010Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnissuedNumber
849300 shares
CY2012Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnissuedNumber
905300 shares
CY2009Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnissuedNumber
653200 shares
CY2012Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unissued
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnissued
535000 shares
CY2011Q4 rsg Synergy Incentive Plan Current
SynergyIncentivePlanCurrent
68100000 USD
CY2010 rsg Transfer
Transfer
1030300000 USD
CY2012 rsg Transfer
Transfer
964500000 USD
CY2011 rsg Transfer
Transfer
994200000 USD
CY2012 rsg Transfer Intercompany
TransferIntercompany
575300000 USD
CY2012Q4 rsg Synergy Incentive Plan Current
SynergyIncentivePlanCurrent
0 USD
CY2010 rsg Transfer Intercompany
TransferIntercompany
587900000 USD
CY2011 rsg Transfer Intercompany
TransferIntercompany
572800000 USD
CY2011 rsg Transfer Net
TransferNet
421400000 USD
CY2010 rsg Transfer Net
TransferNet
442400000 USD
CY2012 rsg Transfer Net
TransferNet
389200000 USD
CY2012 rsg Transfer Percent Net
TransferPercentNet
0.048
CY2011 rsg Transfer Percent Net
TransferPercentNet
0.051
CY2010 rsg Transfer Percent Net
TransferPercentNet
0.054
CY2012Q4 rsg Unrecognized Tax Benefits Prior To Acquisition
UnrecognizedTaxBenefitsPriorToAcquisition
28900000 USD
CY2012 rsg Unrecognized Tax Benefits Settlements With Taxing Authorities Maximum
UnrecognizedTaxBenefitsSettlementsWithTaxingAuthoritiesMaximum
20000000 USD
CY2012 rsg Unrecognized Tax Benefits Settlements With Taxing Authorities Minimum
UnrecognizedTaxBenefitsSettlementsWithTaxingAuthoritiesMinimum
10000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001060391
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
362596989 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
9700000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
REPUBLIC SERVICES, INC.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001060391-13-000011.txt Edgar Link pending
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