$RSG
REPUBLIC SERVICES, INC.

2013 Q2 Form 10-Q Financial Statement

#000106039113000032 Filed on July 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $2.560B $2.061B
YoY Change 24.23% -1.25%
Cost Of Revenue $1.410B $1.239B
YoY Change 13.85% 0.06%
Gross Profit $1.150B $822.1M
YoY Change 39.86% -3.15%
Gross Profit Margin 44.92% 39.9%
Selling, General & Admin $228.2M $197.3M
YoY Change 15.66% -1.4%
% of Gross Profit 19.85% 24.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $217.0M $214.9M
YoY Change 0.98% 3.02%
% of Gross Profit 18.87% 26.14%
Operating Expenses $228.2M $197.3M
YoY Change 15.66% -1.4%
Operating Profit $181.2M $387.0M
YoY Change -53.18% -3.54%
Interest Expense $90.20M $98.80M
YoY Change -8.7% -11.31%
% of Operating Profit 49.78% 25.53%
Other Income/Expense, Net $300.0K $500.0K
YoY Change -40.0% -44.44%
Pretax Income $91.10M $178.6M
YoY Change -48.99% 95.62%
Income Tax $34.70M $29.10M
% Of Pretax Income 38.09% 16.29%
Net Earnings $56.30M $149.2M
YoY Change -62.27% 220.86%
Net Earnings / Revenue 2.2% 7.24%
Basic Earnings Per Share $0.16 $0.41
Diluted Earnings Per Share $0.15 $0.40
COMMON SHARES
Basic Shares Outstanding 362.9M shares 367.9M shares
Diluted Shares Outstanding 364.4M shares 368.9M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.00M $69.00M
YoY Change 40.58% -78.5%
Cash & Equivalents $96.70M $69.30M
Short-Term Investments
Other Short-Term Assets $170.0M $191.6M
YoY Change -11.27% 8.86%
Inventory $36.00M $34.10M
Prepaid Expenses $50.60M $53.40M
Receivables $876.5M $845.3M
Other Receivables $79.00M $95.00M
Total Short-Term Assets $1.269B $1.234B
YoY Change 2.8% -16.6%
LONG-TERM ASSETS
Property, Plant & Equipment $7.018B $6.883B
YoY Change 1.96% 2.68%
Goodwill $10.71B $10.68B
YoY Change 0.28% 0.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $266.6M $268.2M
YoY Change -0.6% -12.64%
Total Long-Term Assets $18.51B $18.36B
YoY Change 0.81% 0.85%
TOTAL ASSETS
Total Short-Term Assets $1.269B $1.234B
Total Long-Term Assets $18.51B $18.36B
Total Assets $19.77B $19.59B
YoY Change 0.94% -0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $527.6M $529.5M
YoY Change -0.36% 11.01%
Accrued Expenses $578.0M $593.0M
YoY Change -2.53% -19.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $34.00M
YoY Change -55.88% -91.46%
Total Short-Term Liabilities $1.751B $1.752B
YoY Change -0.09% -20.49%
LONG-TERM LIABILITIES
Long-Term Debt $7.013B $7.079B
YoY Change -0.93% 2.48%
Other Long-Term Liabilities $354.0M $222.1M
YoY Change 59.39% -88.48%
Total Long-Term Liabilities $354.0M $222.1M
YoY Change 59.39% -97.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.751B $1.752B
Total Long-Term Liabilities $354.0M $222.1M
Total Liabilities $2.105B $1.974B
YoY Change 6.6% -83.57%
SHAREHOLDERS EQUITY
Retained Earnings $2.413B $2.295B
YoY Change 5.16%
Common Stock $4.100M $4.000M
YoY Change 2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.423B $1.134B
YoY Change 25.47%
Treasury Stock Shares 48.20M shares 38.50M shares
Shareholders Equity $7.710B $7.680B
YoY Change
Total Liabilities & Shareholders Equity $19.77B $19.59B
YoY Change 0.94% -0.47%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $56.30M $149.2M
YoY Change -62.27% 220.86%
Depreciation, Depletion And Amortization $217.0M $214.9M
YoY Change 0.98% 3.02%
Cash From Operating Activities $341.7M $360.8M
YoY Change -5.29% -0.3%
INVESTING ACTIVITIES
Capital Expenditures -$247.0M -$188.3M
YoY Change 31.17% 2.06%
Acquisitions
YoY Change
Other Investing Activities -$33.20M -$22.30M
YoY Change 48.88% -437.88%
Cash From Investing Activities -$280.2M -$210.6M
YoY Change 33.05% 18.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.90M -154.4M
YoY Change -38.54% -325.07%
NET CHANGE
Cash From Operating Activities 341.7M 360.8M
Cash From Investing Activities -280.2M -210.6M
Cash From Financing Activities -94.90M -154.4M
Net Change In Cash -33.40M -4.200M
YoY Change 695.24% -101.66%
FREE CASH FLOW
Cash From Operating Activities $341.7M $360.8M
Capital Expenditures -$247.0M -$188.3M
Free Cash Flow $588.7M $549.1M
YoY Change 7.21% 0.49%

Facts In Submission

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91100000 USD
us-gaap Income Tax Expense Benefit
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109400000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
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34700000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
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29100000 USD
us-gaap Income Tax Expense Benefit
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93100000 USD
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116800000 USD
us-gaap Income Taxes Paid Net
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87700000 USD
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46600000 USD
CY2012Q4 us-gaap Income Taxes Receivable
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69000000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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40100000 USD
us-gaap Increase Decrease In Accounts Receivable
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40100000 USD
us-gaap Increase Decrease In Accounts Receivable
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30500000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
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-41800000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
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-31300000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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19900000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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5500000 USD
us-gaap Increase Decrease In Pension Plan Obligations
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99900000 USD
us-gaap Increase Decrease In Pension Plan Obligations
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0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3900000 USD
us-gaap Increase Decrease In Restricted Cash
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19600000 USD
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56300000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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300000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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400000 USD
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1750800000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
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1600000 USD
CY2013Q2 us-gaap Liabilities Fair Value Disclosure
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3100000 USD
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7028600000 USD
CY2012Q4 us-gaap Long Term Debt
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7013300000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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7051100000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1400000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1151000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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887000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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39000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
98000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
28000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
88000 shares
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98800000 USD
CY2013Q2 us-gaap Interest Expense
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90200000 USD
us-gaap Interest Expense
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179800000 USD
us-gaap Interest Expense
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203100000 USD
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66900000 USD
CY2012Q4 us-gaap Interest Payable Current
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68800000 USD
CY2012Q4 us-gaap Inventory Net
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34500000 USD
CY2013Q2 us-gaap Inventory Net
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36000000 USD
us-gaap Investment Income Interest
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400000 USD
CY2012Q2 us-gaap Investment Income Interest
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200000 USD
CY2013Q2 us-gaap Investment Income Interest
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100000 USD
us-gaap Investment Income Interest
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500000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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19616900000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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19774200000 USD
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1695000000 USD
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15300000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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19400000 USD
CY2013Q2 us-gaap Loss Contingency Accrual At Carrying Value
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80000000 USD
CY2012Q4 us-gaap Minority Interest
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2400000 USD
CY2013Q2 us-gaap Minority Interest
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2800000 USD
CY2013Q2 us-gaap Multiemployer Plans Withdrawal Obligation
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130600000 USD
CY2012Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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30700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-239100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-230700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-501700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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761500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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695000000 USD
us-gaap Net Income Loss
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180900000 USD
us-gaap Net Income Loss
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292100000 USD
CY2012Q2 us-gaap Net Income Loss
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149200000 USD
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3400000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
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128000000 USD
us-gaap Other Sales Revenue Net
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251800000 USD
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125400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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200000 USD
CY2012Q4 us-gaap Nontrade Receivables Current
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39600000 USD
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32400000 USD
us-gaap Number Of Reportable Segments
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3 Segment
us-gaap Operating Income Loss
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455400000 USD
CY2012Q2 us-gaap Operating Income Loss
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387000000 USD
CY2013Q2 us-gaap Operating Income Loss
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181200000 USD
us-gaap Operating Income Loss
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713900000 USD
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623600000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
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608300000 USD
CY2013Q2 us-gaap Other Assets Current
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170000000 USD
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CY2013Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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1200000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
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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0 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
0 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
-3500000 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-2400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4700000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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354000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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220900000 USD
us-gaap Other Nonoperating Income Expense
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300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
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500000 USD
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18700000 USD
CY2012Q4 us-gaap Other Receivables
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17900000 USD
CY2013Q2 us-gaap Other Restricted Assets Noncurrent
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2800000 USD
us-gaap Other Sales Revenue Net
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81300000 USD
us-gaap Payments Of Debt Extinguishment Costs
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25800000 USD
us-gaap Payments Of Debt Extinguishment Costs
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0 USD
us-gaap Payments Of Dividends Common Stock
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163000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
169800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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28500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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71800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
461800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
462500000 USD
CY2012Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
188300000 USD
CY2013Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
247000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
462500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
461800000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3200000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3300000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
53900000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
116100000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
11300000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12700000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
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76200000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
28500000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
51300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
172400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
135600000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
12600000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
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50600000 USD
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54400000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2700000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
9600000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
122900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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1368100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
771700000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
847600000 USD
us-gaap Selling General And Administrative Expense
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419700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
30.65
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
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
99100 shares
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21400000 USD
us-gaap Profit Loss
ProfitLoss
181300000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
149500000 USD
us-gaap Profit Loss
ProfitLoss
292300000 USD
CY2013Q2 us-gaap Profit Loss
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56400000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2013Q2 us-gaap Property Plant And Equipment Net
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7017700000 USD
us-gaap Provision For Doubtful Accounts
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12800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7500000 USD
CY2013Q2 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
47700000 USD
CY2012Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
59700000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2116300000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
820500000 USD
CY2013Q2 us-gaap Restricted Cash And Investments Noncurrent
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183800000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
164200000 USD
us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
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7900000 USD
CY2012Q2 us-gaap Restructuring Charges
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0 USD
CY2013Q2 us-gaap Restructuring Charges
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3000000 USD
CY2012Q4 us-gaap Restructuring Reserve
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9000000 USD
CY2013Q2 us-gaap Restructuring Reserve
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4300000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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2403200000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2413000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4043000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2060600000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2111700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4110300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
320200 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4600000 shares
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
27.42
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
16700000 shares
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7900000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7900000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
7710400000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
4843500000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
4957200000 USD
CY2013Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2559800000 USD
CY2012Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2476900000 USD
CY2013Q2 us-gaap Self Insurance Reserve
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438000000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
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135500000 USD
CY2013Q2 us-gaap Self Insurance Reserve Current
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138900000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
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290900000 USD
CY2013Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
299100000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
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197300000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
228200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
434700000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
7703300000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7713200000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7705700000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5200000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
29300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
300000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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29.49
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224300000 USD
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Management&#8217;s Estimates and Assumptions</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing our financial statements, we make numerous estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. We must make these estimates and assumptions because certain information that we use is dependent on future events, cannot be calculated with a high degree of precision from data available or simply cannot be readily calculated based on generally accepted methodologies. In preparing our financial statements, the more critical and subjective areas that deal with the greatest amount of uncertainty relate to our accounting for our long-lived assets, including recoverability, landfill development costs, and final capping, closure and post-closure costs; our valuation allowances for accounts receivable and deferred tax assets; our liabilities for potential litigation, claims and assessments; our liabilities for environmental remediation, employee benefit plans, deferred taxes and uncertain tax positions; our self-insurance reserves; and our estimates of the fair values of assets acquired and liabilities assumed in any acquisition. Each of these is discussed in more detail in our description of our significant accounting policies in Note 2, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Summary of Significant Accounting Policies</font><font style="font-family:inherit;font-size:10pt;">, of the Notes to Consolidated Financial Statements in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">. Our actual results may differ significantly from our estimates.</font></div></div>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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13300000 USD
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25000 USD
rsg Asset Retirement Obligation Adjustments
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8000000 USD
rsg Asset Retirement Obligation Adjustments
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1100000 USD
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4900000000 CubicYards
rsg Cash Payments For Restructuring And Synergy Related Charges
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68100000 USD
rsg Cash Payments For Restructuring And Synergy Related Charges
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12600000 USD
CY2012Q4 rsg Ceded Insurance Reserves Noncurrent
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59700000 USD
CY2013Q2 rsg Ceded Insurance Reserves Noncurrent
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47700000 USD
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rsg Collection In Percentage
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rsg Collection Revenue
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3184900000 USD
CY2013Q2 rsg Collection Revenue
CollectionRevenue
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CY2012Q2 rsg Collection Revenue
CollectionRevenue
1571700000 USD
rsg Landfill Intercompany
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431800000 USD
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800000 USD
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LandfillIntercompany
234700000 USD
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LandfillNet
259000000 USD
rsg Landfill Net
LandfillNet
499200000 USD
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GainLossOnDispositionOfAssetsAndImpairmentsNet
0 USD
rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
3600000 USD
rsg Number Of Regions Subsequent To Restructuring
NumberOfRegionsSubsequentToRestructuring
3 region
rsg Other Non Core
OtherNonCore
63700000 USD
CY2013Q2 rsg Other Non Core
OtherNonCore
35100000 USD
rsg Other Non Core
OtherNonCore
66100000 USD
rsg Counts Of Amended Complaint
CountsOfAmendedComplaint
3
rsg Current Employees Participants In Multi Employer Plans
CurrentEmployeesParticipantsInMultiEmployerPlans
0.20
CY2008Q3 rsg Damage Amount
DamageAmount
46600000 USD
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465000000 USD
rsg Depreciation Depletion Amortization And Accretion Associated With Property Plant And Equipment Intangible Assets And Asset Retirement Obligations
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rsg Effective Portion Of Interest Rate Locks Amortized As Adjustment To Interest Expense
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EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
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EffectivePortionOfInterestRateLocksAmortizedAsAdjustmentToInterestExpense
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33000000 USD
rsg Fees Paid To Issueand Retire Senior Notesand Certain Hedging Relationships
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1500000 USD
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FeesPaidToIssueandRetireSeniorNotesandCertainHedgingRelationships
16200000 USD
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1900000 USD
rsg Intercompany Revenue
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IntercompanyRevenue
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IntercompanyRevenue
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IntercompanyRevenue
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rsg Landfill
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Landfill
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NonCashAssetAdditionsRelatedToAssetRetirementObligations
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NonCashAssetAdditionsRelatedToAssetRetirementObligations
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20 Area
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rsg Landfill
Landfill
925200000 USD
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Landfill
493800000 USD
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LandfillAndEnvironmentalLiabilities
1705900000 USD
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LandfillAndEnvironmentalLiabilities
1616100000 USD
rsg Landfill Intercompany
LandfillIntercompany
441700000 USD
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3 Employees
rsg Number Of Multi Employer Plans Contributing To
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27
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NumberOfPlaintiffs
82 Plaintiffs
CY2010Q3 rsg Number Of Plaintiffs
NumberOfPlaintiffs
600 Plaintiffs
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NumberOfPlaintiffs
700 Plaintiffs
rsg Number Of Regions Prior To Restructuring
NumberOfRegionsPriorToRestructuring
4 region
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LandfillNet
259100000 USD
rsg Landfill Net
LandfillNet
483500000 USD
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0.118
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LandfillPercentNet
0.123
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0.123
CY2012Q4 rsg Legal Settlement Reserves And Other Matters
LegalSettlementReservesAndOtherMatters
36400000 USD
CY2013Q2 rsg Legal Settlement Reserves And Other Matters
LegalSettlementReservesAndOtherMatters
49800000 USD
CY2013Q2 rsg Loss Contingency Additional Potential Liability
LossContingencyAdditionalPotentialLiability
131000000 USD
rsg Minimum Damages Sought
MinimumDamagesSought
50000000 USD
rsg Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1200000 USD
CY2013Q2 rsg Other Current Assets
OtherCurrentAssets
2700000 USD
CY2012Q4 rsg Other Current Assets
OtherCurrentAssets
7700000 USD
CY2012Q2 rsg Other Non Core
OtherNonCore
30900000 USD
CY2012Q2 rsg Other Non Core In Percent
OtherNonCoreInPercent
0.015
rsg Other Non Core In Percent
OtherNonCoreInPercent
0.016
CY2013Q2 rsg Other Non Core In Percent
OtherNonCoreInPercent
0.016
rsg Other Non Core In Percent
OtherNonCoreInPercent
0.016
rsg Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
400000 USD
CY2012Q4 rsg Other Noncurrent Assets
OtherNoncurrentAssets
76100000 USD
CY2013Q2 rsg Other Noncurrent Assets
OtherNoncurrentAssets
84500000 USD
CY2013Q2 rsg Other Noncurrent Liability
OtherNoncurrentLiability
54400000 USD
CY2012Q4 rsg Other Noncurrent Liability
OtherNoncurrentLiability
31400000 USD
rsg Other Revenue
OtherRevenue
0.062
CY2013Q2 rsg Other Revenue
OtherRevenue
0.059
CY2012Q2 rsg Other Revenue
OtherRevenue
0.062
rsg Other Revenue
OtherRevenue
0.059
rsg Percentage Of Tax Exempt Financings
PercentageOfTaxExemptFinancings
0.85
rsg Period Of Liability Associated Expenses
PeriodOfLiabilityAssociatedExpenses
P20Y
CY2008Q3 rsg Prejudgment Interest
PrejudgmentInterest
300000 USD
CY2008Q3 rsg Punitive Damages
PunitiveDamages
43100000 USD
CY2011Q2 rsg Punitive Damages
PunitiveDamages
7000000 USD
CY2013Q2 rsg Punitive Damages Minimum
PunitiveDamagesMinimum
50000000 USD
CY2008 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.08
CY2010 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.04
CY2009 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.05
CY2012 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.03
CY2011 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.04
CY2013Q2 rsg Rate Of Post Judgment Interest
RateOfPostJudgmentInterest
0.03
CY2012Q4 rsg Restricted Financing Proceeds
RestrictedFinancingProceeds
24700000 USD
CY2013Q2 rsg Restricted Financing Proceeds
RestrictedFinancingProceeds
40600000 USD
rsg Restructuringand Related Cost Expected Cost Remaining
RestructuringandRelatedCostExpectedCostRemaining
3900000 USD
rsg Revenue In Percentage
RevenueInPercentage
1.000
CY2013Q2 rsg Revenue In Percentage
RevenueInPercentage
1.000
rsg Revenue In Percentage
RevenueInPercentage
1.000
CY2012Q2 rsg Revenue In Percentage
RevenueInPercentage
1.000
CY2013Q2 rsg Sale Of Materials
SaleOfMaterials
90300000 USD
CY2012Q2 rsg Sale Of Materials
SaleOfMaterials
97100000 USD
rsg Sale Of Materials
SaleOfMaterials
178300000 USD
rsg Sale Of Materials
SaleOfMaterials
188100000 USD
rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.043
CY2012Q2 rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.047
CY2013Q2 rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.043
rsg Sale Of Materials In Percent
SaleOfMaterialsInPercent
0.046
CY2013Q2 rsg Self Insurance
SelfInsurance
85100000 USD
CY2012Q4 rsg Self Insurance
SelfInsurance
81300000 USD
CY2013Q2 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValue
38000000 USD
CY2013Q2 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Options Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOptionsUnissuedWeightedAverageGrantDateFairValue
28.34
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
CY2013Q2 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnissuedNumber
1120300 shares
CY2012Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnissuedNumber
905300 shares
CY2013Q2 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unissued
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnissued
723300 shares
CY2013Q2 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
27.52
rsg Transfer
Transfer
474900000 USD
CY2013Q2 rsg Transfer
Transfer
265900000 USD
rsg Transfer
Transfer
499200000 USD
CY2012Q2 rsg Transfer
Transfer
249000000 USD
CY2012Q2 rsg Transfer Intercompany
TransferIntercompany
147100000 USD
rsg Transfer Intercompany
TransferIntercompany
301700000 USD
CY2013Q2 rsg Transfer Intercompany
TransferIntercompany
159900000 USD
rsg Transfer Intercompany
TransferIntercompany
282300000 USD
CY2013Q2 rsg Transfer Net
TransferNet
106000000 USD
CY2012Q2 rsg Transfer Net
TransferNet
101900000 USD
rsg Transfer Net
TransferNet
192600000 USD
rsg Transfer Net
TransferNet
197500000 USD
CY2012Q2 rsg Transfer Percent Net
TransferPercentNet
0.049
rsg Transfer Percent Net
TransferPercentNet
0.048
rsg Transfer Percent Net
TransferPercentNet
0.048
CY2013Q2 rsg Transfer Percent Net
TransferPercentNet
0.050
rsg Unrecognized Tax Benefits Settlements With Taxing Authorities Maximum
UnrecognizedTaxBenefitsSettlementsWithTaxingAuthoritiesMaximum
10000000 USD
rsg Unrecognized Tax Benefits Settlements With Taxing Authorities Minimum
UnrecognizedTaxBenefitsSettlementsWithTaxingAuthoritiesMinimum
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001060391
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
362022894 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REPUBLIC SERVICES, INC.

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