2019 Q4 Form 10-Q Financial Statement

#000106039119000042 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $2.577B $3.136B $2.530B
YoY Change 1.85% 3.24% -1.17%
Cost Of Revenue $1.520B $1.631B $1.526B
YoY Change -0.35% 3.42% -4.23%
Gross Profit $1.056B $1.504B $1.004B
YoY Change 5.18% 3.04% 3.87%
Gross Profit Margin 41.0% 47.97% 39.7%
Selling, General & Admin $293.4M $275.4M $272.5M
YoY Change 7.67% 5.56% -0.62%
% of Gross Profit 27.77% 18.31% 27.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $277.9M $267.3M $272.4M
YoY Change 2.02% 1.87% -5.15%
% of Gross Profit 26.31% 17.77% 27.12%
Operating Expenses $571.3M $275.4M $544.9M
YoY Change 4.84% 5.56% -2.96%
Operating Profit $459.2M $467.8M $483.3M
YoY Change -4.99% 6.25% 18.81%
Interest Expense -$179.1M $98.00M -$126.0M
YoY Change 42.14% 2.08% 12.4%
% of Operating Profit -39.0% 20.95% -26.07%
Other Income/Expense, Net $4.800M $1.700M $100.0K
YoY Change 4700.0% 54.55% -94.44%
Pretax Income $284.9M $369.5M $357.3M
YoY Change -20.26% 8.58% 20.83%
Income Tax -$5.100M $71.50M $55.90M
% Of Pretax Income -1.79% 19.35% 15.65%
Net Earnings $289.3M $298.3M $301.0M
YoY Change -3.89% 13.25% -54.7%
Net Earnings / Revenue 11.23% 9.51% 11.9%
Basic Earnings Per Share $0.93
Diluted Earnings Per Share $0.90 $0.93 $0.92
COMMON SHARES
Basic Shares Outstanding 319.1M shares 320.6M shares 324.6M shares
Diluted Shares Outstanding 321.7M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.00M $56.00M $71.00M
YoY Change -33.8% -31.71% -17.44%
Cash & Equivalents $47.10M $55.60M $70.50M
Short-Term Investments
Other Short-Term Assets $433.0M $255.4M $391.2M
YoY Change 10.69% 0.47% 58.0%
Inventory $56.80M $55.30M $53.10M
Prepaid Expenses $75.50M $88.00M $75.60M
Receivables $1.126B $1.163B $1.103B
Other Receivables $277.0M $88.00M $248.0M
Total Short-Term Assets $1.606B $1.474B $1.564B
YoY Change 2.66% -1.22% 8.88%
LONG-TERM ASSETS
Property, Plant & Equipment $8.384B $8.258B $8.020B
YoY Change 4.53% 4.34% 3.12%
Goodwill $11.63B $11.65B $11.40B
YoY Change 2.05% 2.35% 0.75%
Intangibles
YoY Change
Long-Term Investments $88.00M $59.00M $73.00M
YoY Change 20.55% 51.28% 180.77%
Other Assets $747.6M $701.7M $417.8M
YoY Change 78.94% 71.61% 24.64%
Total Long-Term Assets $21.08B $20.86B $20.05B
YoY Change 5.11% 4.75% 1.74%
TOTAL ASSETS
Total Short-Term Assets $1.606B $1.474B $1.564B
Total Long-Term Assets $21.08B $20.86B $20.05B
Total Assets $22.68B $22.33B $21.62B
YoY Change 4.94% 4.33% 2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $777.9M $697.2M $761.5M
YoY Change 2.15% 5.43% 27.32%
Accrued Expenses $744.0M $735.0M $676.0M
YoY Change 10.06% 5.45% -10.58%
Deferred Revenue $336.0M $341.1M $338.7M
YoY Change -0.8% 1.4% 8.52%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $930.0M $913.0M $691.0M
YoY Change 34.59% 32.13% -2.26%
Total Short-Term Liabilities $3.065B $2.997B $2.719B
YoY Change 12.73% 12.04% 3.18%
LONG-TERM LIABILITIES
Long-Term Debt $7.759B $7.706B $7.647B
YoY Change 1.46% 1.97% 2.22%
Other Long-Term Liabilities $579.4M $591.5M $321.4M
YoY Change 80.27% 81.11% 2.98%
Total Long-Term Liabilities $579.4M $591.5M $321.4M
YoY Change 80.27% 81.11% 2.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.065B $2.997B $2.719B
Total Long-Term Liabilities $579.4M $591.5M $321.4M
Total Liabilities $3.644B $3.589B $3.040B
YoY Change 19.87% 19.55% 3.16%
SHAREHOLDERS EQUITY
Retained Earnings $5.317B $5.156B $4.751B
YoY Change 11.93% 12.78% 14.4%
Common Stock $3.500M $3.500M $3.500M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.200B $2.154B $1.783B
YoY Change 23.39% 32.92% 68.27%
Treasury Stock Shares 34.50M shares 33.90M shares 29.40M shares
Shareholders Equity $8.118B $7.977B $7.927B
YoY Change
Total Liabilities & Shareholders Equity $22.68B $22.33B $21.62B
YoY Change 4.94% 4.33% 2.22%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $289.3M $298.3M $301.0M
YoY Change -3.89% 13.25% -54.7%
Depreciation, Depletion And Amortization $277.9M $267.3M $272.4M
YoY Change 2.02% 1.87% -5.15%
Cash From Operating Activities $565.2M $651.3M $495.9M
YoY Change 13.97% 17.16% -6.19%
INVESTING ACTIVITIES
Capital Expenditures -$298.8M -$319.6M -$251.3M
YoY Change 18.9% 14.8% 13.81%
Acquisitions
YoY Change
Other Investing Activities -$103.6M -$234.4M -$46.10M
YoY Change 124.73% 395.56% -76.69%
Cash From Investing Activities -$402.4M -$554.0M -$297.4M
YoY Change 35.31% 70.1% -28.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.0M -112.4M -202.1M
YoY Change -43.59% -50.27% 339.35%
NET CHANGE
Cash From Operating Activities 565.2M 651.3M 495.9M
Cash From Investing Activities -402.4M -554.0M -297.4M
Cash From Financing Activities -114.0M -112.4M -202.1M
Net Change In Cash 48.80M -15.10M -3.600M
YoY Change -1455.56% -459.52% -105.62%
FREE CASH FLOW
Cash From Operating Activities $565.2M $651.3M $495.9M
Capital Expenditures -$298.8M -$319.6M -$251.3M
Free Cash Flow $864.0M $970.9M $747.2M
YoY Change 15.63% 16.37% -0.29%

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us-gaap Profit Loss
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<div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:700;line-height:120%;">Management’s Estimates and Assumptions</span></div><div style="margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;">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="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Summary of Significant Accounting Policies</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;">, of the Notes to Consolidated Financial Statements in our Annual Report on Form 10-K for the fiscal year ended December 31, 2018. Our actual results may differ significantly from our estimates.</span></div>
CY2019Q1 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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us-gaap Goodwill Purchase Accounting Adjustments
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CY2019Q3 us-gaap Goodwill
Goodwill
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CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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us-gaap Finitelived Intangible Assets Acquired1
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33100000 USD
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
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FiniteLivedIntangibleAssetsGross
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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us-gaap Amortization Of Intangible Assets
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14700000 USD
rsg Finite Lived Intangible Assets Adjustments And Other Expenses
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4400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
697500000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
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124100000 USD
CY2019Q3 us-gaap Prepaid Expense Current
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88000000.0 USD
CY2018Q4 us-gaap Prepaid Expense Current
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75600000 USD
CY2019Q3 us-gaap Inventory Net
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55300000 USD
CY2018Q4 us-gaap Inventory Net
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53100000 USD
CY2019Q3 us-gaap Nontrade Receivables Current
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39000000.0 USD
CY2018Q4 us-gaap Nontrade Receivables Current
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34400000 USD
CY2019Q3 rsg Cededinsurancereceivable
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31400000 USD
CY2018Q4 rsg Cededinsurancereceivable
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25700000 USD
CY2019Q3 us-gaap Income Taxes Receivable
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17600000 USD
CY2018Q4 us-gaap Income Taxes Receivable
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187700000 USD
CY2019Q3 rsg Prepaid Fees And Capitalized Implementation Costs Current
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11800000 USD
CY2018Q4 rsg Prepaid Fees And Capitalized Implementation Costs Current
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10200000 USD
CY2019Q3 rsg Other Sundry Assets Current
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12300000 USD
CY2018Q4 rsg Other Sundry Assets Current
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4500000 USD
CY2019Q3 us-gaap Other Assets Current
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255400000 USD
CY2018Q4 us-gaap Other Assets Current
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391200000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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243100000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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0 USD
CY2019Q3 us-gaap Deferred Compensation Plan Assets
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110400000 USD
CY2018Q4 us-gaap Deferred Compensation Plan Assets
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100000000.0 USD
CY2019Q3 rsg Deferred Contract Costs And Sales Commissions
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82400000 USD
CY2018Q4 rsg Deferred Contract Costs And Sales Commissions
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89200000 USD
CY2019Q3 us-gaap Reinsurance Recoverables
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78000000.0 USD
CY2018Q4 us-gaap Reinsurance Recoverables
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68000000.0 USD
CY2019Q3 us-gaap Other Investments
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58600000 USD
CY2018Q4 us-gaap Other Investments
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73000000.0 USD
CY2019Q3 rsg Prepaid Fees And Capitalized Implementation Costs Noncurrent
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33600000 USD
CY2018Q4 rsg Prepaid Fees And Capitalized Implementation Costs Noncurrent
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CY2019Q3 us-gaap Other Receivables
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32800000 USD
CY2018Q4 us-gaap Other Receivables
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30500000 USD
CY2019Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
13100000 USD
CY2018Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
12800000 USD
CY2019Q3 us-gaap Derivative Assets Noncurrent
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4900000 USD
CY2018Q4 us-gaap Derivative Assets Noncurrent
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0 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
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3300000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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4200000 USD
CY2019Q3 rsg Other Noncurrent Assets
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41500000 USD
CY2018Q4 rsg Other Noncurrent Assets
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40100000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
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13100000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
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206000000.0 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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205100000 USD
CY2019Q3 us-gaap Self Insurance Reserve Current
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156700000 USD
CY2018Q4 us-gaap Self Insurance Reserve Current
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152900000 USD
CY2019Q3 us-gaap Taxes Payable Current
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139700000 USD
CY2018Q4 us-gaap Taxes Payable Current
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124200000 USD
CY2019Q3 us-gaap Dividends Payable Current
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129300000 USD
CY2018Q4 us-gaap Dividends Payable Current
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121000000.0 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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36600000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
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31100000 USD
CY2018Q4 rsg Cededinsurancereservescurrent.
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25700000 USD
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29100000 USD
CY2018Q4 rsg Interest Rate Derivative Liabilities At Fair Value Current
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CY2019Q3 us-gaap Accrued Professional Fees Current
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9500000 USD
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75400000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
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86600000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
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CY2018Q4 us-gaap Other Accrued Liabilities Current
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728600000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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226000000.0 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
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112900000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2019Q3 us-gaap Ceded Premiums Payable
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79600000 USD
CY2018Q4 us-gaap Ceded Premiums Payable
CededPremiumsPayable
68000000.0 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
68600000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
73900000 USD
CY2019Q3 rsg Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value Noncurrent
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValueNoncurrent
24200000 USD
CY2018Q4 rsg Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value Noncurrent
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValueNoncurrent
0 USD
CY2019Q3 rsg Multiemployer Plans Withdrawal Obligation Noncurrent
MultiemployerPlansWithdrawalObligationNoncurrent
12100000 USD
CY2018Q4 rsg Multiemployer Plans Withdrawal Obligation Noncurrent
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12200000 USD
CY2019Q3 us-gaap Litigation Reserve Noncurrent
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10000000.0 USD
CY2018Q4 us-gaap Litigation Reserve Noncurrent
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10000000.0 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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6100000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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6000000.0 USD
CY2019Q3 rsg Interest Rate Derivative Liabilities At Fair Value Noncurrent
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1600000 USD
CY2018Q4 rsg Interest Rate Derivative Liabilities At Fair Value Noncurrent
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321400000 USD
CY2019Q3 rsg Number Of Active Solid Waste Landfills
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CY2019Q3 us-gaap Asset Retirement Obligation
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CY2018Q4 us-gaap Asset Retirement Obligation
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CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
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515600000 USD
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CY2019Q3 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
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153200000 USD
CY2018Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
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130600000 USD
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1701600000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
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rsg Non Cash Asset Additions Related To Asset Retirement Obligations
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32900000 USD
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33000000.0 USD
rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
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300000 USD
rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
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rsg Asset Retirement Obligation Adjustments
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us-gaap Asset Retirement Obligation Liabilities Settled
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us-gaap Asset Retirement Obligation Liabilities Settled
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42500000 USD
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2018Q3 us-gaap Asset Retirement Obligation
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CY2019Q3 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
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CY2018Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
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29500000 USD
CY2019Q3 rsg Amount By Which Potential Remediation Liability Higher Than Amount Recorded
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CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
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us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
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us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
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3300000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
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29400000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
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30200000 USD
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14300000 USD
rsg Accrual For Environmental Loss Contingencies Accretion Expense
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15200000 USD
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100000 USD
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
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0 USD
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
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515600000 USD
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
552300000 USD
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Current
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72300000 USD
CY2018Q3 us-gaap Accrued Environmental Loss Contingencies Current
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74100000 USD
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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443300000 USD
CY2018Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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CY2019Q3 us-gaap Finance Lease Liability
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CY2019Q3 us-gaap Finance Lease Liability
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CY2018Q4 us-gaap Capital Lease Obligations
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109500000 USD
CY2018Q4 us-gaap Capital Lease Obligations
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109500000 USD
CY2019Q3 rsg Longterm Debt Gross And Lease Obligation
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CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
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CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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8618600000 USD
CY2018Q4 rsg Longterm Debt Gross And Lease Obligation
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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10500000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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1694100000 USD
CY2019Q3 us-gaap Line Of Credit
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CY2018Q4 us-gaap Line Of Credit
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CY2019Q3 rsg Letters Of Credit Utilizing Availability Under Our Credit Facilities
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352000000.0 USD
CY2018Q4 rsg Letters Of Credit Utilizing Availability Under Our Credit Facilities
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379600000 USD
rsg Percentage Of Tax Exempt Financings
PercentageOfTaxExemptFinancings
1
CY2019Q3 us-gaap Finance Lease Liability
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112400000 USD
CY2018Q4 us-gaap Capital Lease Obligations
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109500000 USD
CY2019Q3 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
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CY2018Q3 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
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1900000 USD
CY2019Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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1400000 USD
CY2018Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
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us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
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11100000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset
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128200000 USD
CY2019Q3 rsg Lease Right Of Use Asset
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36600000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
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226000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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105400000 USD
CY2019Q3 rsg Lease Liability
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375000000.0 USD
CY2019Q3 rsg Fixed Lease Cost
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10700000 USD
rsg Fixed Lease Cost
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31000000.0 USD
CY2019Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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28400000 USD
CY2019Q3 rsg Operating Lease Variable Lease Cost
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4600000 USD
rsg Operating Lease Variable Lease Cost
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13300000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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1400000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4100000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
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1900000 USD
us-gaap Finance Lease Interest Expense
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5600000 USD
CY2019Q3 rsg Finance Lease Variable Lease Cost
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1600000 USD
rsg Finance Lease Variable Lease Cost
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4300000 USD
CY2019Q3 us-gaap Lease Cost
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29600000 USD
us-gaap Lease Cost
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86700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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39500000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
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14000000.0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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12700000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3700000 USD
CY2019Q3 rsg Lessee Liability Payments Remainder Of Fiscal Year
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16400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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42800000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
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15600000 USD
CY2019Q3 rsg Lessee Liability Payments Due Year Two
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58400000 USD
CY2019Q3 rsg Lessee Liability Payments Due Year Three
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53500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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33300000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
13400000 USD
CY2019Q3 rsg Lessee Liability Payments Due Year Four
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46700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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31700000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
39200000 USD
CY2019Q3 rsg Lessee Liability Payments Due Year Five
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70900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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157000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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129000000.0 USD
CY2019Q3 rsg Lessee Liability Payments Due After Year Five
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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317000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
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214900000 USD
CY2019Q3 rsg Lessee Liability Payments Due
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531900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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54400000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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102500000 USD
CY2019Q3 rsg Lessee Liability Undiscounted Excess Amount
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156900000 USD
CY2019Q3 us-gaap Operating Lease Liability
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262600000 USD
CY2019Q3 us-gaap Finance Lease Liability
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112400000 USD
CY2019Q3 rsg Lease Liability
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375000000.0 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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6300000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y8M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
25000000.0 USD
us-gaap Operating Lease Payments
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73300000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
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CY2018Q3 rsg Stock Repurchasedand Pending Settlement Shares
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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CY2019Q3 us-gaap Revenues
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3135800000 USD
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CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
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30400000 USD
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90900000 USD
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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70500000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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44100000 USD
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45300000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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128600000 USD
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136900000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179100000 USD

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