2020 Q4 Form 10-Q Financial Statement

#000106039120000069 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $2.573B $3.053B $2.577B
YoY Change -0.13% -2.63% 1.85%
Cost Of Revenue $1.547B $1.535B $1.520B
YoY Change 1.77% -5.88% -0.35%
Gross Profit $1.026B $1.518B $1.056B
YoY Change -2.88% 0.9% 5.18%
Gross Profit Margin 39.87% 49.71% 41.0%
Selling, General & Admin $234.4M $256.1M $293.4M
YoY Change -20.11% -7.01% 7.67%
% of Gross Profit 22.85% 16.87% 27.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $288.0M $270.7M $277.9M
YoY Change 3.63% 1.27% 2.02%
% of Gross Profit 28.07% 17.83% 26.31%
Operating Expenses $521.0M $256.1M $571.3M
YoY Change -8.8% -7.01% 4.84%
Operating Profit $432.7M $447.9M $459.2M
YoY Change -5.77% -4.25% -4.99%
Interest Expense -$164.4M $88.90M -$179.1M
YoY Change -8.21% -9.29% 42.14%
% of Operating Profit -37.99% 19.85% -39.0%
Other Income/Expense, Net $400.0K $1.900M $4.800M
YoY Change -91.67% 11.76% 4700.0%
Pretax Income $201.3M $318.7M $284.9M
YoY Change -29.34% -13.75% -20.26%
Income Tax -$35.00M $58.50M -$5.100M
% Of Pretax Income -17.39% 18.36% -1.79%
Net Earnings $235.5M $260.0M $289.3M
YoY Change -18.6% -12.84% -3.89%
Net Earnings / Revenue 9.15% 8.51% 11.23%
Basic Earnings Per Share $0.81
Diluted Earnings Per Share $0.74 $0.81 $0.90
COMMON SHARES
Basic Shares Outstanding 318.7M shares 319.2M shares 319.1M shares
Diluted Shares Outstanding 319.7M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.00M $406.0M $47.00M
YoY Change -19.15% 625.0% -33.8%
Cash & Equivalents $38.20M $406.4M $47.10M
Short-Term Investments
Other Short-Term Assets $392.3M $270.7M $433.0M
YoY Change -9.4% 5.99% 10.69%
Inventory $59.10M $58.80M $56.80M
Prepaid Expenses $77.70M $90.70M $75.50M
Receivables $1.091B $1.097B $1.126B
Other Receivables $237.0M $102.0M $277.0M
Total Short-Term Assets $1.522B $1.774B $1.606B
YoY Change -5.24% 20.38% 2.66%
LONG-TERM ASSETS
Property, Plant & Equipment $8.945B $8.528B $8.384B
YoY Change 6.7% 3.27% 4.53%
Goodwill $12.05B $11.71B $11.63B
YoY Change 3.55% 0.53% 2.05%
Intangibles
YoY Change
Long-Term Investments $145.0M $121.0M $88.00M
YoY Change 64.77% 105.08% 20.55%
Other Assets $817.4M $823.5M $747.6M
YoY Change 9.34% 17.36% 78.94%
Total Long-Term Assets $21.91B $21.34B $21.08B
YoY Change 3.96% 2.3% 5.11%
TOTAL ASSETS
Total Short-Term Assets $1.522B $1.774B $1.606B
Total Long-Term Assets $21.91B $21.34B $21.08B
Total Assets $23.43B $23.11B $22.68B
YoY Change 3.31% 3.5% 4.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $779.0M $646.3M $777.9M
YoY Change 0.14% -7.3% 2.15%
Accrued Expenses $739.0M $760.0M $744.0M
YoY Change -0.67% 3.4% 10.06%
Deferred Revenue $345.6M $341.6M $336.0M
YoY Change 2.86% 0.15% -0.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $168.0M $184.0M $930.0M
YoY Change -81.94% -79.85% 34.59%
Total Short-Term Liabilities $2.282B $2.191B $3.065B
YoY Change -25.54% -26.91% 12.73%
LONG-TERM LIABILITIES
Long-Term Debt $8.766B $8.595B $7.759B
YoY Change 12.98% 11.54% 1.46%
Other Long-Term Liabilities $681.8M $734.1M $579.4M
YoY Change 17.67% 24.11% 80.27%
Total Long-Term Liabilities $681.8M $734.1M $579.4M
YoY Change 17.67% 24.11% 80.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.282B $2.191B $3.065B
Total Long-Term Liabilities $681.8M $734.1M $579.4M
Total Liabilities $2.964B $2.925B $3.644B
YoY Change -18.67% -18.5% 19.87%
SHAREHOLDERS EQUITY
Retained Earnings $5.752B $5.653B $5.317B
YoY Change 8.17% 9.64% 11.93%
Common Stock $3.200M $3.500M $3.500M
YoY Change -8.57% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K $2.316B $2.200B
YoY Change -100.0% 7.52% 23.39%
Treasury Stock Shares 0.000 shares 35.90M shares 34.50M shares
Shareholders Equity $8.484B $8.370B $8.118B
YoY Change
Total Liabilities & Shareholders Equity $23.43B $23.11B $22.68B
YoY Change 3.31% 3.5% 4.94%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $235.5M $260.0M $289.3M
YoY Change -18.6% -12.84% -3.89%
Depreciation, Depletion And Amortization $288.0M $270.7M $277.9M
YoY Change 3.63% 1.27% 2.02%
Cash From Operating Activities $562.6M $575.5M $565.2M
YoY Change -0.46% -11.64% 13.97%
INVESTING ACTIVITIES
Capital Expenditures -$305.6M -$234.3M -$298.8M
YoY Change 2.28% -26.69% 18.9%
Acquisitions
YoY Change
Other Investing Activities -$584.3M -$76.80M -$103.6M
YoY Change 464.0% -67.24% 124.73%
Cash From Investing Activities -$889.9M -$311.1M -$402.4M
YoY Change 121.15% -43.84% 35.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.70M -125.9M -114.0M
YoY Change -58.16% 12.01% -43.59%
NET CHANGE
Cash From Operating Activities 562.6M 575.5M 565.2M
Cash From Investing Activities -889.9M -311.1M -402.4M
Cash From Financing Activities -47.70M -125.9M -114.0M
Net Change In Cash -375.0M 138.5M 48.80M
YoY Change -868.44% -1017.22% -1455.56%
FREE CASH FLOW
Cash From Operating Activities $562.6M $575.5M $565.2M
Capital Expenditures -$305.6M -$234.3M -$298.8M
Free Cash Flow $868.2M $809.8M $864.0M
YoY Change 0.49% -16.59% 15.63%

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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management’s Estimates and Assumptions</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;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, 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, 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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;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, 2019. Our actual results may differ significantly from our estimates.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the World Health Organization declared the outbreak of a new strain of coronavirus (COVID-19) a pandemic. The COVID-19 pandemic has negatively impacted the global economy, disrupted global supply chains and created significant volatility and disruption of financial markets. The full extent of the impact of the COVID-19 pandemic on our operations and financial performance will depend on future developments, including the duration and spread of the pandemic, all of which are uncertain and cannot be predicted at this time. An extended period of economic disruption associated with the COVID-19 pandemic could materially and adversely affect our business, results of operations, access to sources of liquidity and financial condition. </span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Both national and local government agencies have implemented steps with the intent to slow the spread of the virus, including shelter-in-place orders and the mandatory shutdown of certain businesses. During this time, we continued to provide essential services to our customers. In mid-March 2020, certain customers in our small- and large-container businesses began adjusting their service levels, which included a decrease in the frequency of pickups or a temporary pause in service. In addition, we experienced a decline in volumes disposed at certain of our landfills and transfer stations. As service levels decreased, we also experienced a decrease in certain costs of our operations which are variable in nature. This decline in service activity peaked in the first half of April and gradually improved thereafter as local economies began to gradually reopen and customers began to resume service. Large outbreaks and resurgences of COVID-19 in various regions may result in a reinstitution of certain restrictions.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The demand for our environmental services business depends on the continued demand for, and production of, oil and natural gas in certain shale basins located in the United States. During the nine months ended September 30, 2020, the value of crude oil and natural gas declined to historic lows, resulting in a decrease in rig counts and drilling activity that led to a year-over-year decrease in revenue from our environmental services business. Further and/or sustained declines in the level of production activity may result in an unfavorable change to the long-term strategic outlook for our environmental services business that could result in the recognition of impairment charges on intangible assets and property and equipment associated with this business. On at least a quarterly basis, we will continue to monitor the effect of the evolving COVID-19 pandemic on our business and review our estimates for recoverability of assets used in certain of our operations that are related to strategic investments.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2020, we launched our Committed to Serve initiative which was intended to help our employees, customers and communities across the United States. We committed $20 million to support frontline employees and their families, as well as small business customers in the local communities we serve. In addition to this initiative, we have experienced an increase in certain costs of doing business as a direct result of the COVID-19 pandemic, including costs for additional safety equipment and hygiene products and increased facility and equipment cleaning. These costs, which we refer to as business resumption costs, are intended to assist in protecting the safety of our frontline employees as we continue to provide an essential service to our customers. We also incurred incremental costs for expanding certain aspects of our existing healthcare programs and guaranteeing certain frontline employees a minimum hourly work week regardless of service decreases. We expect to incur similar costs throughout 2020, and potentially into future years. The magnitude of the costs we expect to incur throughout the remainder of the year cannot be predicted at this time due to the various uncertainties surrounding the pandemic (e.g., its duration and spread).</span></div>
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StockRepurchasedandPendingSettlementShares
100000 shares
CY2017Q4 rsg Stock Repurchase Program Additional Shares Authorizedfor Repurchase Value
StockRepurchaseProgramAdditionalSharesAuthorizedforRepurchaseValue
2000000000.0 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
605800000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.425
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
393300000 USD
CY2020Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
135400000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
260000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
298300000 USD
us-gaap Net Income Loss
NetIncomeLoss
731800000 USD
us-gaap Net Income Loss
NetIncomeLoss
784000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319201000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
320633000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319275000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
321544000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
260000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
298300000 USD
us-gaap Net Income Loss
NetIncomeLoss
731800000 USD
us-gaap Net Income Loss
NetIncomeLoss
784000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319201000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
320633000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319275000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
321544000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
41000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
368000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
68000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
437000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319734000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
321710000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319824000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322644000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
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
-20900000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17700000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
900000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
88900000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
98000000.0 USD
us-gaap Interest Expense
InterestExpense
277400000 USD
us-gaap Interest Expense
InterestExpense
296900000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 rsg Intercompany Revenue
IntercompanyRevenue
481300000 USD
CY2020Q3 us-gaap Revenues
Revenues
3053400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2572100000 USD
CY2020Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
291400000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
447900000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
234300000 USD
CY2020Q3 us-gaap Assets
Assets
23110100000 USD
CY2019Q3 us-gaap Revenues
Revenues
3135700000 USD
CY2019Q3 rsg Intercompany Revenue
IntercompanyRevenue
488800000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2646900000 USD
CY2019Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
287800000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
467800000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
319700000 USD
CY2019Q3 us-gaap Assets
Assets
22329100000 USD
us-gaap Revenues
Revenues
8987600000 USD
rsg Intercompany Revenue
IntercompanyRevenue
1407200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7580400000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
870800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1276400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
889000000.0 USD
CY2020Q3 us-gaap Assets
Assets
23110100000 USD
us-gaap Revenues
Revenues
9146600000 USD
rsg Intercompany Revenue
IntercompanyRevenue
1423900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7722700000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
844500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1328000000.0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
908300000 USD
CY2019Q3 us-gaap Assets
Assets
22329100000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2572100000 USD
CY2020Q3 rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
1.000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2646900000 USD
CY2019Q3 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
7580400000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
406400000 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
7722700000 USD
rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
1.000
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
25000000 USD
CY2020Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
9000000 USD
CY2020Q2 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
31600000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47100000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55600000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70500000 USD
CY2020Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
145200000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
179400000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
121300000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
108100000 USD
CY2020Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
62400000 USD
CY2019Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
49100000 USD
CY2019Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
48300000 USD
CY2018Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
45300000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
489200000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177400000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133300000 USD
CY2020Q3 rsg Restricted Cash Capping Closure And Post Closure Obligations
RestrictedCashCappingClosureAndPostClosureObligations
31400000 USD
CY2019Q4 rsg Restricted Cash Capping Closure And Post Closure Obligations
RestrictedCashCappingClosureAndPostClosureObligations
30600000 USD
CY2020Q3 rsg Restricted Cash Self Insurance
RestrictedCashSelfInsurance
113800000 USD
CY2019Q4 rsg Restricted Cash Self Insurance
RestrictedCashSelfInsurance
99400000 USD
CY2020Q3 rsg Payment For Maturing Tax Exempt Financing
PaymentForMaturingTaxExemptFinancing
0 USD
CY2019Q4 rsg Payment For Maturing Tax Exempt Financing
PaymentForMaturingTaxExemptFinancing
49400000 USD
CY2020Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
145200000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
179400000 USD

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