2018 Q4 Form 10-Q Financial Statement

#000106039118000033 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $2.530B $3.037B $3.077B
YoY Change -1.17% -1.3% 5.47%
Cost Of Revenue $1.526B $1.577B $1.580B
YoY Change -4.23% -0.17% 7.0%
Gross Profit $1.004B $1.460B $1.497B
YoY Change 3.87% -2.48% 3.9%
Gross Profit Margin 39.7% 48.07% 48.65%
Selling, General & Admin $272.5M $260.9M $266.7M
YoY Change -0.62% -2.17% 13.3%
% of Gross Profit 27.13% 17.87% 17.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $272.4M $262.4M $260.8M
YoY Change -5.15% 0.61% 3.33%
% of Gross Profit 27.12% 17.97% 17.42%
Operating Expenses $544.9M $260.9M $266.7M
YoY Change -2.96% -2.17% 13.3%
Operating Profit $483.3M $440.3M $448.1M
YoY Change 18.81% -1.74% 7.23%
Interest Expense -$126.0M $96.00M $90.00M
YoY Change 12.4% 6.67% -6.54%
% of Operating Profit -26.07% 21.8% 20.08%
Other Income/Expense, Net $100.0K $1.100M $500.0K
YoY Change -94.44% 120.0% -61.54%
Pretax Income $357.3M $340.3M $356.7M
YoY Change 20.83% -4.6% 181.09%
Income Tax $55.90M $77.40M $133.4M
% Of Pretax Income 15.65% 22.74% 37.4%
Net Earnings $301.0M $263.4M $223.2M
YoY Change -54.7% 18.01% 160.75%
Net Earnings / Revenue 11.9% 8.67% 7.25%
Basic Earnings Per Share $0.81 $0.66
Diluted Earnings Per Share $0.92 $0.81 $0.66
COMMON SHARES
Basic Shares Outstanding 324.6M shares 325.5M shares 336.5M shares
Diluted Shares Outstanding 326.9M shares 338.5M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.00M $82.00M $64.00M
YoY Change -17.44% 28.13% 16.36%
Cash & Equivalents $70.50M $81.90M $63.90M
Short-Term Investments
Other Short-Term Assets $391.2M $254.2M $205.9M
YoY Change 58.0% 23.46% -10.44%
Inventory $53.10M $55.40M $47.80M
Prepaid Expenses $75.60M $104.2M $86.20M
Receivables $1.103B $1.156B $1.127B
Other Receivables $248.0M $91.00M $67.00M
Total Short-Term Assets $1.564B $1.492B $1.397B
YoY Change 8.88% 6.83% 7.31%
LONG-TERM ASSETS
Property, Plant & Equipment $8.020B $7.914B $7.750B
YoY Change 3.12% 2.11% 1.76%
Goodwill $11.40B $11.38B $11.23B
YoY Change 0.75% 1.33% 0.63%
Intangibles
YoY Change
Long-Term Investments $73.00M $39.00M $16.00M
YoY Change 180.77% 143.75%
Other Assets $417.8M $408.9M $319.7M
YoY Change 24.64% 27.9% 8.74%
Total Long-Term Assets $20.05B $19.91B $19.55B
YoY Change 1.74% 1.83% 0.99%
TOTAL ASSETS
Total Short-Term Assets $1.564B $1.492B $1.397B
Total Long-Term Assets $20.05B $19.91B $19.55B
Total Assets $21.62B $21.40B $20.95B
YoY Change 2.22% 2.16% 1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $761.5M $661.3M $599.3M
YoY Change 27.32% 10.35% 10.41%
Accrued Expenses $676.0M $697.0M $673.0M
YoY Change -10.58% 3.57% 4.34%
Deferred Revenue $338.7M $336.4M
YoY Change 8.52%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $691.0M $691.0M $706.0M
YoY Change -2.26% -2.12% 11666.67%
Total Short-Term Liabilities $2.719B $2.675B $2.592B
YoY Change 3.18% 3.23% 42.55%
LONG-TERM LIABILITIES
Long-Term Debt $7.647B $7.557B $7.152B
YoY Change 2.22% 5.66% -7.6%
Other Long-Term Liabilities $321.4M $326.6M $317.4M
YoY Change 2.98% 2.9% -6.07%
Total Long-Term Liabilities $321.4M $326.6M $317.4M
YoY Change 2.98% 2.9% -6.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.719B $2.675B $2.592B
Total Long-Term Liabilities $321.4M $326.6M $317.4M
Total Liabilities $3.040B $3.002B $2.909B
YoY Change 3.16% 3.2% 34.93%
SHAREHOLDERS EQUITY
Retained Earnings $4.751B $4.572B $3.603B
YoY Change 14.4% 26.87% 11.08%
Common Stock $3.500M $3.500M $3.500M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.783B $1.620B $771.5M
YoY Change 68.27% 110.03% 136.15%
Treasury Stock Shares 29.40M shares 27.20M shares 14.40M shares
Shareholders Equity $7.927B $7.922B $7.672B
YoY Change
Total Liabilities & Shareholders Equity $21.62B $21.40B $20.95B
YoY Change 2.22% 2.16% 1.39%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $301.0M $263.4M $223.2M
YoY Change -54.7% 18.01% 160.75%
Depreciation, Depletion And Amortization $272.4M $262.4M $260.8M
YoY Change -5.15% 0.61% 3.33%
Cash From Operating Activities $495.9M $555.9M $502.9M
YoY Change -6.19% 10.54% -2.41%
INVESTING ACTIVITIES
Capital Expenditures -$251.3M -$278.4M -$271.5M
YoY Change 13.81% 2.54% 19.76%
Acquisitions
YoY Change
Other Investing Activities -$46.10M -$47.30M -$49.60M
YoY Change -76.69% -4.64% 483.53%
Cash From Investing Activities -$297.4M -$325.7M -$321.1M
YoY Change -28.95% 1.43% 36.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -202.1M -226.0M -150.9M
YoY Change 339.35% 49.77% -43.5%
NET CHANGE
Cash From Operating Activities 495.9M 555.9M 502.9M
Cash From Investing Activities -297.4M -325.7M -321.1M
Cash From Financing Activities -202.1M -226.0M -150.9M
Net Change In Cash -3.600M 4.200M 30.90M
YoY Change -105.62% -86.41% 137.69%
FREE CASH FLOW
Cash From Operating Activities $495.9M $555.9M $502.9M
Capital Expenditures -$251.3M -$278.4M -$271.5M
Free Cash Flow $747.2M $834.3M $774.4M
YoY Change -0.29% 7.74% 4.37%

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us-gaap Earnings Per Share Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Profit Loss
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us-gaap Profit Loss
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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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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2018Q3 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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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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28700000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Profit Loss
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us-gaap Profit Loss
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841700000 USD
rsg Depreciation Depletion Amortization And Accretion Associated With Property Plant And Equipment Intangible Assets And Asset Retirement Obligations
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us-gaap Accretion Expense
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us-gaap Accretion Expense
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us-gaap Restructuring Charges
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Provision For Doubtful Accounts
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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22700000 USD
us-gaap Pension Expense
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us-gaap Pension Expense
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us-gaap Environmental Expense And Liabilities
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us-gaap Environmental Expense And Liabilities
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30300000 USD
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us-gaap Increase Decrease In Asset Retirement Obligations
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us-gaap Payments For Environmental Liabilities
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us-gaap Payments For Environmental Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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rsg Proceeds From Retirement Of Certain Hedging Relationships Net Of Tax
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rsg Proceeds From Retirement Of Certain Hedging Relationships Net Of Tax
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us-gaap Net Cash Provided By Used In Operating Activities
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rsg Paymentsfor Divestitureof Businesses
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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3428100000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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26700000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Minority Shareholders
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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115100000 USD
us-gaap Number Of Reportable Segments
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us-gaap Use Of Estimates
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Management’s Estimates and Assumptions<span 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 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, 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, multiemployer pension funds, employee benefit plans, deferred taxes, uncertain tax positions, and insurance reserves; and our estimates of the fair values of assets acquired and liabilities assumed in any acquisition. Each of these items is discussed in more detail in our description of our significant accounting policies in Note 2, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Summary of Significant Accounting Policies</span><span style="font-family:inherit;font-size:10pt;">, of the Notes to Consolidated Financial Statements in our Annual Report on Form 10-K for the fiscal year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2017</span>. Our actual results may differ significantly from our estimates.
CY2018Q1 us-gaap Other Assets Noncurrent
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4185900000 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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7510900000 USD
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us-gaap Cost Of Goods And Services Sold
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262400000 USD
us-gaap Depreciation Depletion And Amortization
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260900000 USD
us-gaap Selling General And Administrative Expense
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us-gaap Operating Income Loss
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1252600000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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83300000 USD
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63900000 USD
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67800000 USD
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CY2017Q3 us-gaap Restricted Investments Noncurrent
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179100000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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115100000 USD
us-gaap Income Loss From Equity Method Investments
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7900000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
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8800000 USD
CY2016Q1 us-gaap Number Of Reportable Segments
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CY2016Q1 us-gaap Number Of Reportable Segments
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2 segment
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100 location
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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22500000 USD
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us-gaap Payments For Restructuring
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18700000 USD
us-gaap Number Of Reportable Segments
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2 segment
CY2017Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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71000000.0 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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4400000 USD
us-gaap Goodwill Purchase Accounting Adjustments
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CY2018Q3 us-gaap Goodwill
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11382700000 USD
CY2017Q4 us-gaap Number Of Reportable Segments
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15400000 USD
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
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634300000 USD
us-gaap Amortization Of Intangible Assets
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45400000 USD
rsg Finite Lived Intangible Assets Adjustments And Other Expenses
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3900000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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675800000 USD
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105400000 USD
CY2018Q3 us-gaap Prepaid Expense Current
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CY2018Q3 us-gaap Inventory Net
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CY2017Q4 us-gaap Inventory Net
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51200000 USD
CY2018Q3 us-gaap Nontrade Receivables Current
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CY2018Q3 rsg Cededinsurancereceivable
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CY2017Q4 rsg Cededinsurancereceivable
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23100000 USD
CY2018Q3 us-gaap Income Taxes Receivable
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CY2018Q3 us-gaap Commodity Contract Asset Current
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CY2017Q4 rsg Other Current Assets
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CY2018Q3 us-gaap Other Assets Current
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CY2017Q4 us-gaap Other Assets Current
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247600000 USD
CY2018Q3 us-gaap Deferred Compensation Plan Assets
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105100000 USD
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99900000 USD
CY2018Q3 rsg Deferred Contract Costs And Sales Commissions
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90400000 USD
CY2017Q4 rsg Deferred Contract Costs And Sales Commissions
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43600000 USD
CY2018Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
70000000.0 USD
CY2017Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
65900000 USD
CY2018Q3 us-gaap Other Investments
OtherInvestments
38900000 USD
CY2017Q4 us-gaap Other Investments
OtherInvestments
27200000 USD
CY2018Q3 us-gaap Other Receivables
OtherReceivables
30400000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
29900000 USD
CY2018Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
29600000 USD
CY2017Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
27100000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4500000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3000000.0 USD
CY2018Q3 rsg Other Noncurrent Assets
OtherNoncurrentAssets
40000000.0 USD
CY2017Q4 rsg Other Noncurrent Assets
OtherNoncurrentAssets
38600000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
408900000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
335200000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
183500000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
212200000 USD
CY2018Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
152100000 USD
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
144800000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
139300000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
129700000 USD
CY2018Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
121700000 USD
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
114400000 USD
CY2018Q3 us-gaap Accrued Professional Fees Current
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28100000 USD
CY2017Q4 us-gaap Accrued Professional Fees Current
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45100000 USD
CY2018Q3 rsg Cededinsurancereservescurrent.
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25900000 USD
CY2017Q4 rsg Cededinsurancereservescurrent.
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23100000 USD
CY2018Q3 us-gaap Accrued Income Taxes Current
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200000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11700000 USD
CY2018Q3 rsg Hedging Liabilitiesand Settlement Liabilities Current
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0 USD
CY2017Q4 rsg Hedging Liabilitiesand Settlement Liabilities Current
HedgingLiabilitiesandSettlementLiabilitiesCurrent
300000 USD
CY2018Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
89300000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
126900000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
740100000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
808200000 USD
CY2018Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
106300000 USD
CY2017Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
97900000 USD
CY2018Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
70000000.0 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
71300000 USD
CY2018Q3 us-gaap Ceded Premiums Payable
CededPremiumsPayable
70000000.0 USD
CY2017Q4 us-gaap Ceded Premiums Payable
CededPremiumsPayable
65900000 USD
CY2018Q3 rsg Multiemployer Plans Withdrawal Obligation Noncurrent
MultiemployerPlansWithdrawalObligationNoncurrent
12300000 USD
CY2017Q4 rsg Multiemployer Plans Withdrawal Obligation Noncurrent
MultiemployerPlansWithdrawalObligationNoncurrent
12600000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7300000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7000000.0 USD
CY2018Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3500000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2018Q3 rsg Other Noncurrent Liability
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57200000 USD
CY2017Q4 rsg Other Noncurrent Liability
OtherNoncurrentLiability
57400000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
326600000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
312100000 USD
CY2018Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
427900000 USD
CY2017Q4 us-gaap Self Insurance Reserve
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420200000 USD
CY2018Q3 rsg Number Of Active Solid Waste Landfills
NumberOfActiveSolidWasteLandfills
191 landfill
CY2018Q3 rsg Number Of Closed Landfills
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128 landfill
CY2018Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1289900000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1257700000 USD
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
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552300000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
564000000.0 USD
CY2018Q3 rsg Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
1842200000 USD
CY2017Q4 rsg Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
1821700000 USD
CY2018Q3 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
168300000 USD
CY2017Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
135200000 USD
CY2018Q3 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
1673900000 USD
CY2017Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
1686500000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1257700000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1224600000 USD
rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
33000000.0 USD
rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
34100000 USD
rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
-600000 USD
rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
-19600000 USD
rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
-18400000 USD
rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
-2100000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
42500000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
44500000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
60700000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
59900000 USD
CY2018Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1289900000 USD
CY2017Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1252400000 USD
CY2018Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
94200000 USD
CY2017Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
84500000 USD
CY2018Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1195700000 USD
CY2017Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1167900000 USD
CY2018Q3 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
29200000 USD
CY2017Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
28600000 USD
CY2018Q3 rsg Amount By Which Potential Remediation Liability Higher Than Amount Recorded
AmountByWhichPotentialRemediationLiabilityHigherThanAmountRecorded
466000000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
564000000.0 USD
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
602900000 USD
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
3300000 USD
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
0 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
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30200000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
37700000 USD
rsg Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
15200000 USD
rsg Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
15700000 USD
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
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0 USD
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
-6100000 USD
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
552300000 USD
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
574800000 USD
CY2018Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
74100000 USD
CY2017Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
73200000 USD
CY2018Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
478200000 USD
CY2017Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
501600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43500000 USD
CY2018Q3 rsg Letters Of Credit Utilizing Availability Under Our Credit Facilities
LettersOfCreditUtilizingAvailabilityUnderOurCreditFacilities
411200000 USD
CY2017Q4 rsg Letters Of Credit Utilizing Availability Under Our Credit Facilities
LettersOfCreditUtilizingAvailabilityUnderOurCreditFacilities
462700000 USD
CY2018Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
8363700000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
116200000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
8247500000 USD
CY2017Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
8281700000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
94300000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
8187400000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
690800000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
706700000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7556700000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7480700000 USD
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1771500000 USD
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1639100000 USD
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
50000000.0 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
130000000.0 USD
rsg Percentage Of Tax Exempt Financings
PercentageOfTaxExemptFinancings
1
CY2018Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
300000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
1700000 USD
CY2017Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
1100000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
3800000 USD
CY2018Q3 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
1900000 USD
CY2017Q3 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
1000000.0 USD
CY2018Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-2000000.0 USD
CY2017Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-800000 USD
us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
11100000 USD
us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
1300000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-11500000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-600000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.374
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
270500000 USD
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q3 rsg Tax Cuts And Jobs Act Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
300000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
500000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
11700000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
30500000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
67.84
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
62.81
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
263400000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
78000000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
13400000 shares
CY2018Q3 rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
1400000 shares
CY2017Q3 rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
1900000 shares
rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
8500000 shares
rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
5600000 shares
CY2018Q3 rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
100900000 USD
CY2017Q3 rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
122700000 USD
rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
574900000 USD
rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
353300000 USD
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
71.83
CY2017Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
64.78
CY2018Q3 rsg Stock Repurchasedand Pending Settlement Shares
StockRepurchasedandPendingSettlementShares
0 shares
CY2017Q3 rsg Stock Repurchasedand Pending Settlement Shares
StockRepurchasedandPendingSettlementShares
100000 shares
CY2017Q3 rsg Stock Repurchasedand Pending Settlement Liability Amount
StockRepurchasedandPendingSettlementLiabilityAmount
3300000 USD
CY2017Q4 rsg Stock Repurchase Program Additional Shares Authorizedfor Repurchase Value
StockRepurchaseProgramAdditionalSharesAuthorizedforRepurchaseValue
2000000000.0 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1300000000 USD
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
347400000 USD
CY2018Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
121700000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
263400000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
223200000 USD
us-gaap Net Income Loss
NetIncomeLoss
736000000 USD
us-gaap Net Income Loss
NetIncomeLoss
614000000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
325483000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
336549000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
327830000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
338158000 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1700000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
223200000 USD
us-gaap Net Income Loss
NetIncomeLoss
736000000 USD
us-gaap Net Income Loss
NetIncomeLoss
614000000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
325483000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
336549000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
327830000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
338158000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
673000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1200000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
799000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1295000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
326944000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
338474000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329326000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
340112000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
35500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
33300000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4800000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2565700000 USD
CY2018Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
282500000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
440300000 USD
CY2018Q3 us-gaap Assets
Assets
21402100000 USD
us-gaap Revenues
Revenues
9010600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2018Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2018Q3 us-gaap Revenues
Revenues
3035500000 USD
CY2018Q3 rsg Intercompany Revenue
IntercompanyRevenue
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CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
278300000 USD
CY2018Q3 us-gaap Assets
Assets
21402100000 USD
CY2017Q3 us-gaap Revenues
Revenues
3077200000 USD
CY2017Q3 rsg Intercompany Revenue
IntercompanyRevenue
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CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2562000000.0 USD
CY2017Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
280800000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
448100000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
271500000 USD
CY2017Q3 us-gaap Assets
Assets
20948600000 USD
us-gaap Revenues
Revenues
8900900000 USD
rsg Intercompany Revenue
IntercompanyRevenue
-1390000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7510900000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
841700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1252600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
820500000 USD
rsg Intercompany Revenue
IntercompanyRevenue
-1529100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7481500000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
828900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1261700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
769000000.0 USD
CY2017Q3 us-gaap Assets
Assets
20948600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2018Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
99100000 USD
CY2017Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
141100000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2565700000 USD
CY2018Q3 rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
1.000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2562000000.0 USD
CY2017Q3 rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7510900000 USD
rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7481500000 USD
rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
1.000
CY2018Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
27600000 USD
CY2018Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
16200000 USD
rsg Number Of Multi Employer Plans Contributing To
NumberOfMultiEmployerPlansContributingTo
25 pension_plan
CY2018Q3 rsg Restricted Financing Proceeds
RestrictedFinancingProceeds
0 USD
CY2017Q4 rsg Restricted Financing Proceeds
RestrictedFinancingProceeds
38600000 USD
CY2018Q3 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
29200000 USD
CY2017Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
28600000 USD
CY2018Q3 rsg Self Insurance
SelfInsurance
69900000 USD
CY2017Q4 rsg Self Insurance
SelfInsurance
71400000 USD
CY2018Q3 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
0 USD
CY2017Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
2500000 USD

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