Republic Services, Inc(NYSE:RSG) 
Republic Services, Inc., together with its subsidiaries, provides non-hazardous solid waste collection, transfer, disposal, recycling, and environmental services in the United States. The company serves small-container, large-container, and municipal and residential customers. The company's collecti...
Website: http://republicservices.com
Founded: 1996
Full Time Employees: 36,000
Sector: Industrials
Industry: Waste Management
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 4,113,000,000 | 4,135,000,000 | 4,212,000,000 | 4,235,000,000 | 4,009,000,000 | 4,046,000,000 | 4,076,200,000 | 4,048,000,000 | 3,861,700,000 | 3,831,600,000 | 3,825,900,000 | 3,725,900,000 | 3,581,100,000 | 3,529,800,000 | 3,597,800,000 | 3,413,600,000 | 2,968,800,000 | 2,952,800,000 | 2,933,900,000 | 2,812,800,000 | 2,596,400,000 | 2,573,200,000 | 2,572,100,000 | 2,454,400,000 | 2,553,900,000 | 2,576,700,000 | 2,646,900,000 | 2,605,300,000 | 2,470,600,000 | 2,530,000,000 | 2,565,700,000 | 2,517,800,000 | 2,427,500,000 | 2,560,000,000 | 2,562,000,000 | 2,526,700,000 | 2,392,800,000 | 2,379,200,000 | 2,409,300,000 | 2,350,700,000 | 2,248,600,000 | 2,290,200,000 | 2,344,000,000 | 2,311,400,000 | 2,169,400,000 | 2,225,200,000 | 2,264,100,000 | 2,225,300,000 | 2,073,700,000 | 2,141,500,000 | 2,165,400,000 | 2,111,700,000 | 1,998,600,000 | 2,028,400,000 | 2,046,900,000 | 2,060,600,000 | 1,982,400,000 | 2,025,200,000 | 2,116,200,000 | 2,086,600,000 | 1,964,900,000 | 2,020,800,000 | 2,061,700,000 | 2,066,400,000 |
yoy | 2.59% | 2.20% | 3.33% | 4.62% | 3.81% | 5.60% | 6.54% | 8.64% | 7.84% | 8.55% | 6.34% | 9.15% | 20.62% | 19.54% | 22.63% | 21.36% | 14.34% | 14.75% | 14.07% | 14.60% | 1.66% | -0.14% | -2.83% | -5.79% | 3.37% | 1.85% | 3.16% | 3.48% | 1.78% | -1.17% | 0.14% | -0.35% | 1.45% | 7.60% | 6.34% | 7.49% | 6.41% | 3.89% | 2.79% | 1.70% | 3.65% | 2.92% | 3.53% | 3.87% | 4.61% | 3.91% | 4.56% | 5.38% | 3.76% | 5.58% | 5.79% | 2.48% | 0.82% | 0.16% | -3.27% | -1.25% | 0.89% | 0.22% | 2.64% | 0.98% | ||||
qoq | -0.53% | -1.83% | -0.54% | 5.64% | -0.91% | -0.74% | 0.70% | 4.82% | 0.79% | 0.15% | 2.68% | 4.04% | 1.45% | -1.89% | 5.40% | 14.98% | 0.54% | 0.64% | 4.31% | 8.33% | 0.90% | 0.04% | 4.80% | -3.90% | -0.88% | -2.65% | 1.60% | 5.45% | -2.35% | -1.39% | 1.90% | 3.72% | -5.18% | -0.08% | 1.40% | 5.60% | 0.57% | -1.25% | 2.49% | 4.54% | -1.82% | -2.30% | 1.41% | 6.55% | -2.51% | -1.72% | 1.74% | 7.31% | -3.17% | -1.10% | 2.54% | 5.66% | -1.47% | -0.90% | -0.66% | 3.94% | -2.11% | -4.30% | 1.42% | 6.19% | -2.77% | -1.98% | -0.23% | |
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of operations | 2,366,000,000 | 2,404,000,000 | 2,463,000,000 | 2,449,000,000 | 2,314,000,000 | 2,317,300,000 | 2,366,900,000 | 2,382,600,000 | 2,283,200,000 | 2,264,200,000 | 2,284,300,000 | 2,224,400,000 | 2,169,500,000 | 2,184,600,000 | 2,192,400,000 | 2,064,400,000 | 1,762,300,000 | 1,809,700,000 | 1,744,000,000 | 1,650,700,000 | 1,534,300,000 | 1,547,200,000 | 1,535,400,000 | 1,468,100,000 | 1,550,100,000 | 1,544,000,000 | 1,631,400,000 | 1,617,000,000 | 1,506,100,000 | 1,525,600,000 | 1,577,400,000 | 1,577,200,000 | 1,469,800,000 | 1,593,000,000 | 1,580,100,000 | 1,557,400,000 | 1,484,100,000 | 1,465,300,000 | 1,476,700,000 | 1,440,700,000 | 1,381,400,000 | 1,403,700,000 | 1,390,200,000 | 1,420,400,000 | 1,304,300,000 | 1,536,500,000 | 1,397,300,000 | 1,373,000,000 | 1,321,200,000 | 1,284,000,000 | 1,317,600,000 | 1,410,000,000 | 1,223,100,000 | 1,283,500,000 | 1,280,500,000 | 1,241,000,000 | 1,203,200,000 | 1,207,600,000 | 1,260,000,000 | 1,237,800,000 | 1,159,700,000 | 1,184,800,000 | 1,224,900,000 | 1,218,300,000 |
depreciation, depletion and amortization | 461,000,000 | 458,000,000 | 459,000,000 | 463,000,000 | 434,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion | 30,000,000 | 29,000,000 | 29,000,000 | 28,000,000 | 28,000,000 | 26,900,000 | 26,700,000 | 26,700,000 | 26,600,000 | 24,700,000 | 24,600,000 | 24,500,000 | 24,100,000 | 22,700,000 | 22,800,000 | 22,400,000 | 21,700,000 | 20,800,000 | 20,800,000 | 20,700,000 | 20,500,000 | 20,500,000 | 20,700,000 | 20,800,000 | 20,900,000 | 20,500,000 | 20,500,000 | 20,500,000 | 20,500,000 | 20,000,000 | 20,100,000 | 20,200,000 | 20,400,000 | 19,900,000 | 20,000,000 | 19,900,000 | 20,000,000 | 19,800,000 | 19,700,000 | 19,800,000 | 19,800,000 | 20,200,000 | 19,700,000 | 19,700,000 | 19,700,000 | 19,600,000 | 19,500,000 | 19,400,000 | 19,500,000 | 19,000,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,300,000 | 19,700,000 | 19,700,000 | 19,700,000 | 19,400,000 | 19,400,000 | 19,500,000 | 19,700,000 | 20,000,000 | 20,100,000 | 20,200,000 |
selling, general and administrative | 425,000,000 | 436,000,000 | 422,000,000 | 425,000,000 | 427,000,000 | 446,400,000 | 406,000,000 | 407,600,000 | 414,000,000 | 431,400,000 | 402,100,000 | 396,000,000 | 379,200,000 | 392,100,000 | 362,800,000 | 391,500,000 | 307,800,000 | 315,500,000 | 299,000,000 | 315,800,000 | 265,400,000 | 257,700,000 | 256,100,000 | 262,100,000 | 277,100,000 | 285,600,000 | 275,400,000 | 264,500,000 | 266,400,000 | 284,500,000 | 260,900,000 | 252,900,000 | 261,200,000 | 274,200,000 | 266,700,000 | 262,900,000 | 253,500,000 | 249,700,000 | 235,400,000 | 243,500,000 | 241,200,000 | 263,600,000 | 244,100,000 | 236,200,000 | 239,200,000 | 255,100,000 | 229,000,000 | 221,000,000 | 213,800,000 | 209,500,000 | 209,600,000 | 228,200,000 | 206,500,000 | 207,400,000 | 193,800,000 | 198,000,000 | 222,500,000 | 213,900,000 | 207,500,000 | 200,100,000 | 203,900,000 | 227,500,000 | 209,400,000 | 210,800,000 |
restructuring charges | 2,000,000 | 7,000,000 | 3,000,000 | 6,000,000 | 4,000,000 | 9,300,000 | 8,200,000 | 5,700,000 | 5,900,000 | 5,900,000 | 6,300,000 | 15,500,000 | 5,500,000 | 8,200,000 | 6,800,000 | 5,900,000 | 6,000,000 | 5,400,000 | 4,600,000 | 3,800,000 | 2,800,000 | 4,200,000 | 9,800,000 | 2,200,000 | 3,800,000 | 1,200,000 | 8,500,000 | 1,500,000 | 3,000,000 | 3,900,000 | 9,200,000 | 3,800,000 | 9,500,000 | 5,400,000 | 3,700,000 | 4,100,000 | 4,400,000 | 7,200,000 | 7,200,000 | 14,500,000 | 11,900,000 | 1,800,000 | 700,000 | 3,000,000 | 4,900,000 | 1,800,000 | 2,600,000 | 1,400,000 | ||||||||||||||||
gain on business divestitures and impairments | -1,000,000 | -2,000,000 | -1,400,000 | -375,000 | -1,500,000 | -1,325,000 | -5,200,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 830,000,000 | 800,000,000 | 836,000,000 | 861,000,000 | 804,000,000 | 803,400,000 | 845,900,000 | 813,800,000 | 732,800,000 | 701,000,000 | 727,800,000 | 707,200,000 | 644,100,000 | 577,200,000 | 664,300,000 | 589,600,000 | 560,600,000 | 501,700,000 | 564,200,000 | 517,900,000 | 492,400,000 | 432,700,000 | 447,900,000 | 395,200,000 | 433,000,000 | 459,200,000 | 467,800,000 | 437,400,000 | 422,800,000 | 483,200,000 | 440,300,000 | 408,200,000 | 404,200,000 | 406,800,000 | 448,100,000 | 425,500,000 | 388,100,000 | 391,900,000 | 417,900,000 | 382,100,000 | 345,500,000 | 353,900,000 | 442,900,000 | 389,200,000 | 372,800,000 | 166,400,000 | 382,400,000 | 378,300,000 | 306,100,000 | 402,600,000 | 352,300,000 | 181,200,000 | 274,200,000 | 288,800,000 | 317,900,000 | 387,000,000 | 326,900,000 | 366,800,000 | 408,500,000 | 401,200,000 | 376,200,000 | 389,400,000 | 367,600,000 | 400,800,000 |
yoy | 3.23% | -0.42% | -1.17% | 5.80% | 9.72% | 14.61% | 16.23% | 15.07% | 13.77% | 21.45% | 9.56% | 19.95% | 14.89% | 15.05% | 17.74% | 13.84% | 13.85% | 15.95% | 25.97% | 31.05% | 13.72% | -5.77% | -4.25% | -9.65% | 2.41% | -4.97% | 6.25% | 7.15% | 4.60% | 18.78% | -1.74% | -4.07% | 4.15% | 3.80% | 7.23% | 11.36% | 12.33% | 10.74% | -5.64% | -1.82% | -7.32% | 112.68% | 15.82% | 2.88% | 21.79% | -58.67% | 8.54% | 108.77% | 11.63% | 39.40% | 10.82% | -53.18% | -16.12% | -21.26% | -22.18% | -3.54% | -13.10% | -5.80% | 11.13% | 0.10% | ||||
qoq | 3.75% | -4.31% | -2.90% | 7.09% | 0.07% | -5.02% | 3.94% | 11.05% | 4.54% | -3.68% | 2.91% | 9.80% | 11.59% | -13.11% | 12.67% | 5.17% | 11.74% | -11.08% | 8.94% | 5.18% | 13.80% | -3.39% | 13.34% | -8.73% | -5.71% | -1.84% | 6.95% | 3.45% | -12.50% | 9.74% | 7.86% | 0.99% | -0.64% | -9.22% | 5.31% | 9.64% | -0.97% | -6.22% | 9.37% | 10.59% | -2.37% | -20.09% | 13.80% | 4.40% | 124.04% | -56.49% | 1.08% | 23.59% | -23.97% | 14.28% | 94.43% | -33.92% | -5.06% | -9.15% | -17.86% | 18.38% | -10.88% | -10.21% | 1.82% | 6.65% | -3.39% | 5.93% | -8.28% | |
operating margin % | 20.18% | 19.35% | 19.85% | 20.33% | 20.05% | 19.86% | 20.75% | 20.10% | 18.98% | 18.30% | 19.02% | 18.98% | 17.99% | 16.35% | 18.46% | 17.27% | 18.88% | 16.99% | 19.23% | 18.41% | 18.96% | 16.82% | 17.41% | 16.10% | 16.95% | 17.82% | 17.67% | 16.79% | 17.11% | 19.10% | 17.16% | 16.21% | 16.65% | 15.89% | 17.49% | 16.84% | 16.22% | 16.47% | 17.35% | 16.25% | 15.37% | 15.45% | 18.90% | 16.84% | 17.18% | 7.48% | 16.89% | 17.00% | 14.76% | 18.80% | 16.27% | 8.58% | 13.72% | 14.24% | 15.53% | 18.78% | 16.49% | 18.11% | 19.30% | 19.23% | 19.15% | 19.27% | 17.83% | 19.40% |
interest expense | -151,000,000 | -146,000,000 | -143,000,000 | -145,000,000 | -140,000,000 | -133,200,000 | -138,200,000 | -128,300,000 | -139,300,000 | -129,400,000 | -127,600,000 | -124,400,000 | -126,700,000 | -112,900,000 | -105,200,000 | -94,000,000 | -83,500,000 | -79,700,000 | -78,100,000 | -78,400,000 | -78,400,000 | -78,200,000 | -88,900,000 | -91,600,000 | -96,600,000 | -95,100,000 | -98,000,000 | -98,500,000 | -100,400,000 | -96,500,000 | -96,000,000 | -96,500,000 | -94,800,000 | -92,900,000 | -90,000,000 | -89,500,000 | -89,400,000 | -90,000,000 | -96,300,000 | -92,200,000 | -92,700,000 | -92,900,000 | -91,800,000 | -91,500,000 | -88,600,000 | -87,900,000 | -87,000,000 | -86,900,000 | -87,000,000 | -90,200,000 | -90,000,000 | -90,200,000 | -89,600,000 | -92,200,000 | -93,200,000 | -98,800,000 | -104,300,000 | -104,800,000 | -108,300,000 | -111,400,000 | -115,700,000 | -120,400,000 | -122,000,000 | -130,500,000 |
loss from unconsolidated equity method investments | -52,000,000 | -91,000,000 | -57,000,000 | -2,000,000 | -12,000,000 | -33,800,000 | -3,600,000 | -96,400,000 | -51,800,000 | -13,600,000 | -3,800,000 | -144,500,000 | -15,100,000 | -12,400,000 | -16,500,000 | -87,400,000 | -8,200,000 | -9,400,000 | -13,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,600,000 | 4,300,000 | 1,600,000 | 1,500,000 | 1,500,000 | 2,000,000 | 1,600,000 | 1,400,000 | 1,300,000 | 800,000 | 700,000 | 500,000 | 500,000 | 600,000 | 600,000 | 800,000 | 1,200,000 | 500,000 | 3,300,000 | 300,000 | 1,000,000 | 2,000,000 | 1,400,000 | 1,900,000 | 600,000 | 500,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 200,000 | 200,000 | 500,000 | 200,000 | 100,000 | 100,000 | 300,000 | 100,000 | 300,000 | 100,000 | 200,000 | 100,000 | 100,000 | 300,000 | 200,000 | 300,000 | 200,000 | 300,000 | 100,000 | 200,000 | 200,000 | 400,000 | 100,000 | |||||
other income | 27,000,000 | -1,000,000 | 7,000,000 | 4,000,000 | 11,000,000 | -500,000 | 10,300,000 | 700,000 | 12,600,000 | 4,300,000 | 1,300,000 | -600,000 | 2,500,000 | 4,200,000 | -300,000 | -4,600,000 | -1,600,000 | -1,100,000 | -900,000 | -300,000 | 1,800,000 | 400,000 | 1,900,000 | 2,600,000 | -900,000 | 4,800,000 | 1,700,000 | -200,000 | 100,000 | 100,000 | 1,100,000 | 1,100,000 | 1,000,000 | 1,800,000 | 500,000 | 200,000 | 100,000 | -1,100,000 | 1,300,000 | 1,600,000 | 700,000 | -400,000 | 900,000 | 500,000 | -100,000 | 400,000 | 1,000,000 | 800,000 | 1,000,000 | 300,000 | 200,000 | 2,300,000 | 400,000 | 500,000 | 200,000 | 500,000 | 1,800,000 | 900,000 | 1,100,000 | 700,000 | 3,100,000 | -100,000 | ||
income before income taxes | 656,000,000 | 564,000,000 | 645,000,000 | 720,000,000 | 665,000,000 | 532,700,000 | 646,500,000 | 654,000,000 | 598,900,000 | 482,900,000 | 606,300,000 | 580,200,000 | 522,100,000 | 373,400,000 | 507,800,000 | 478,100,000 | 472,200,000 | 276,900,000 | 470,700,000 | 427,400,000 | 400,100,000 | 201,300,000 | 318,700,000 | 300,100,000 | 322,600,000 | 284,900,000 | 369,500,000 | 328,600,000 | 312,800,000 | 357,300,000 | 340,300,000 | 312,600,000 | 310,600,000 | 295,700,000 | 356,700,000 | 333,400,000 | 296,200,000 | 294,700,000 | 126,900,000 | 291,700,000 | 252,600,000 | 261,900,000 | 350,800,000 | 298,700,000 | 284,500,000 | 79,000,000 | 295,400,000 | 290,700,000 | 220,200,000 | 313,400,000 | 263,400,000 | 91,100,000 | 183,300,000 | 199,100,000 | 223,100,000 | 178,600,000 | 223,100,000 | 259,000,000 | 296,000,000 | 91,300,000 | 260,000,000 | 260,800,000 | 229,700,000 | 270,300,000 |
provision for income taxes | 131,000,000 | 20,000,000 | 95,000,000 | 170,000,000 | 170,000,000 | 20,200,000 | 80,600,000 | 142,100,000 | 145,200,000 | 43,200,000 | 126,000,000 | 152,600,000 | 138,200,000 | 26,400,000 | 90,900,000 | 106,300,000 | 120,300,000 | -36,200,000 | 119,900,000 | 95,400,000 | 103,700,000 | -35,000,000 | 58,500,000 | 73,800,000 | 75,800,000 | -5,100,000 | 71,500,000 | 77,700,000 | 77,900,000 | 56,200,000 | 77,400,000 | 76,900,000 | 72,700,000 | -368,800,000 | 133,400,000 | 130,000,000 | 108,400,000 | 105,100,000 | 41,200,000 | 110,700,000 | 95,700,000 | 89,500,000 | 135,600,000 | 108,400,000 | 112,000,000 | 28,500,000 | 109,600,000 | 111,700,000 | 87,600,000 | 76,700,000 | 92,300,000 | 34,700,000 | 58,400,000 | 72,100,000 | 70,300,000 | 29,100,000 | 80,300,000 | |||||||
net income | 525,000,000 | 544,000,000 | 550,000,000 | 550,000,000 | 495,000,000 | 512,500,000 | 565,900,000 | 511,900,000 | 453,700,000 | 439,700,000 | 480,300,000 | 427,600,000 | 383,900,000 | 347,000,000 | 416,900,000 | 371,800,000 | 351,900,000 | 313,100,000 | 350,800,000 | 332,000,000 | 296,400,000 | 236,300,000 | 260,200,000 | 226,300,000 | 246,800,000 | 290,000,000 | 298,000,000 | 250,900,000 | 234,900,000 | 301,100,000 | 262,900,000 | 235,700,000 | 237,900,000 | 664,500,000 | 223,300,000 | 203,400,000 | 187,800,000 | 189,600,000 | 85,700,000 | 181,000,000 | 156,900,000 | 172,400,000 | 215,200,000 | 190,300,000 | 172,500,000 | 50,500,000 | 185,800,000 | 179,000,000 | 132,600,000 | 236,700,000 | 171,100,000 | 56,400,000 | 124,900,000 | 127,000,000 | 152,800,000 | 149,500,000 | 142,800,000 | 191,000,000 | 193,600,000 | 46,200,000 | 158,100,000 | 147,900,000 | 134,500,000 | 159,900,000 |
yoy | 6.06% | 6.15% | -2.81% | 7.44% | 9.10% | 16.56% | 17.82% | 19.71% | 18.18% | 26.71% | 15.21% | 15.01% | 9.09% | 10.83% | 18.84% | 11.99% | 18.72% | 32.50% | 34.82% | 46.71% | 20.10% | -18.52% | -12.68% | -9.80% | 5.07% | -3.69% | 13.35% | 6.45% | -1.26% | -54.69% | 17.73% | 15.88% | 26.68% | 250.47% | 160.56% | 12.38% | 19.69% | 9.98% | -60.18% | -4.89% | -9.04% | 241.39% | 15.82% | 6.31% | 30.09% | -78.66% | 8.59% | 217.38% | 6.16% | 86.38% | 11.98% | -62.27% | -12.54% | -33.51% | -21.07% | 223.59% | -9.68% | 29.14% | 43.94% | -71.11% | ||||
qoq | -3.49% | -1.09% | 0.00% | 11.11% | -3.41% | -9.44% | 10.55% | 12.83% | 3.18% | -8.45% | 12.32% | 11.38% | 10.63% | -16.77% | 12.13% | 5.66% | 12.39% | -10.75% | 5.66% | 12.01% | 25.43% | -9.19% | 14.98% | -8.31% | -14.90% | -2.68% | 18.77% | 6.81% | -21.99% | 14.53% | 11.54% | -0.92% | -64.20% | 197.58% | 9.78% | 8.31% | -0.95% | 121.24% | -52.65% | 15.36% | -8.99% | -19.89% | 13.08% | 10.32% | 241.58% | -72.82% | 3.80% | 34.99% | -43.98% | 38.34% | 203.37% | -54.84% | -1.65% | -16.88% | 2.21% | 4.69% | -25.24% | -1.34% | 319.05% | -70.78% | 6.90% | 9.96% | -15.88% | |
net income margin % | 12.76% | 13.16% | 13.06% | 12.99% | 12.35% | 12.67% | 13.88% | 12.65% | 11.75% | 11.48% | 12.55% | 11.48% | 10.72% | 9.83% | 11.59% | 10.89% | 11.85% | 10.60% | 11.96% | 11.80% | 11.42% | 9.18% | 10.12% | 9.22% | 9.66% | 11.25% | 11.26% | 9.63% | 9.51% | 11.90% | 10.25% | 9.36% | 9.80% | 25.96% | 8.72% | 8.05% | 7.85% | 7.97% | 3.56% | 7.70% | 6.98% | 7.53% | 9.18% | 8.23% | 7.95% | 2.27% | 8.21% | 8.04% | 6.39% | 11.05% | 7.90% | 2.67% | 6.25% | 6.26% | 7.46% | 7.26% | 7.20% | 9.43% | 9.15% | 2.21% | 8.05% | 7.32% | 6.52% | 7.74% |
net income attributable to non-controlling interests in consolidated subsidiary | -500,000 | -200,000 | -400,000 | -100,000 | -100,000 | -200,000 | -500,000 | -900,000 | -500,000 | -500,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to republic services, inc. | 525,000,000 | 544,000,000 | 550,000,000 | 550,000,000 | 495,000,000 | 512,000,000 | 565,700,000 | 511,500,000 | 453,800,000 | 439,600,000 | 480,200,000 | 427,400,000 | 383,900,000 | 346,800,000 | 416,900,000 | 371,900,000 | 352,000,000 | 313,100,000 | 350,300,000 | 331,100,000 | 295,900,000 | 235,400,000 | 260,000,000 | 225,500,000 | 246,300,000 | 289,300,000 | 298,300,000 | 251,500,000 | 234,200,000 | 300,900,000 | 263,400,000 | 234,900,000 | 237,700,000 | 664,400,000 | 223,200,000 | 202,900,000 | 187,800,000 | 189,500,000 | 85,600,000 | 180,800,000 | 156,700,000 | 172,200,000 | 215,000,000 | 190,300,000 | 172,400,000 | 50,300,000 | 185,800,000 | 179,000,000 | 132,500,000 | 236,600,000 | 171,400,000 | 56,300,000 | 124,600,000 | 127,000,000 | 152,700,000 | 149,200,000 | 142,900,000 | 191,000,000 | 193,500,000 | 46,500,000 | 158,200,000 | 147,600,000 | 134,200,000 | 159,700,000 |
basic earnings per share attributable to republic services, inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.7 | 1.76 | 1.76 | 1.76 | 1.58 | 1.64 | 1.8 | 1.62 | 1.44 | 1.39 | 1.52 | 1.35 | 1.21 | 1.1 | 1.32 | 1.18 | 1.11 | 0.99 | 1.1 | 1.04 | 0.93 | 0.74 | 0.81 | 0.71 | 0.77 | 0.9 | 0.93 | 0.78 | 0.73 | 0.92 | 0.81 | 0.72 | 0.72 | 1.97 | 0.66 | 0.6 | 0.55 | 0.56 | 0.25 | 0.53 | 0.45 | 0.49 | 0.62 | 0.54 | 0.49 | 0.15 | 0.52 | 0.5 | 0.37 | 0.66 | 0.47 | 0.16 | 0.34 | 0.35 | 0.42 | 0.41 | 0.39 | 0.52 | 0.52 | 0.12 | 0.41 | 0.38 | 0.35 | 0.42 |
weighted-average common shares outstanding | 309.1 | 311.9 | 311.7 | 313.1 | 313 | 314.4 | 314 | 314.9 | 315.3 | 316.2 | 316.1 | 316.8 | 316.7 | 316.5 | 316.5 | 316.5 | 316.6 | 318.8 | 318.6 | 319.5 | 319.4 | 319.3 | 319.2 | 319 | 319.6 | 321.1 | 320.6 | 321.7 | 322.3 | 326.9 | 325.5 | 327.4 | 330.7 | 337.1 | 336.5 | 338.1 | 339.9 | 343 | 342.6 | 343.9 | 345.4 | 350 | 348.9 | 350.7 | 353.3 | 356.7 | 356.3 | 356.2 | 359.8 | 362.1 | 361.7 | 362.9 | 362.7 | 366.9 | 365.4 | 367.9 | 371 | 376 | 373.2 | 378.2 | 382.2 | 383 | 384 | 382.5 |
diluted earnings per share attributable to republic services, inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.7 | 1.75 | 1.76 | 1.75 | 1.58 | 1.63 | 1.8 | 1.62 | 1.44 | 1.4 | 1.52 | 1.35 | 1.21 | 1.09 | 1.32 | 1.17 | 1.11 | 0.98 | 1.1 | 1.03 | 0.93 | 0.73 | 0.81 | 0.71 | 0.77 | 0.9 | 0.93 | 0.78 | 0.72 | 0.93 | 0.81 | 0.71 | 0.72 | 1.96 | 0.66 | 0.6 | 0.55 | 0.55 | 0.25 | 0.52 | 0.45 | 0.49 | 0.61 | 0.54 | 0.49 | 0.14 | 0.52 | 0.5 | 0.37 | 0.65 | 0.47 | 0.15 | 0.34 | 0.35 | 0.42 | 0.4 | 0.38 | 0.51 | 0.52 | 0.12 | 0.41 | 0.39 | 0.35 | 0.42 |
weighted-average common and common equivalent shares outstanding | 309.3 | 312.2 | 312 | 313.4 | 313.3 | 314.8 | 314.4 | 315.2 | 315.7 | 316.7 | 316.6 | 317.3 | 317.1 | 317.1 | 317 | 317 | 317.2 | 319.4 | 319.4 | 320 | 319.8 | 319.8 | 319.7 | 319.6 | 320.2 | 322 | 321.7 | 322.8 | 323.5 | 328.4 | 326.9 | 328.8 | 332.2 | 339 | 338.5 | 340 | 341.9 | 344.4 | 344 | 345.2 | 346.7 | 351.4 | 350.3 | 352 | 354.8 | 358.1 | 357.7 | 357.6 | 361 | 363.4 | 363 | 364.4 | 364.1 | 368 | 366.4 | 368.9 | 372.5 | 377.6 | 374.7 | 380.2 | 384 | 385.1 | 386.1 | 384.7 |
cash dividends per common share | 0.625 | 0.625 | 0.625 | 0.58 | 0.58 | 0.58 | 0.58 | 0.535 | 0.535 | 0.535 | 0.535 | 0.495 | 0.495 | 0.495 | 0.495 | 0.46 | 0.46 | 0.46 | 0.46 | 0.425 | 0.425 | 0.425 | 0.425 | 0.405 | 0.405 | 0.405 | 0.405 | 0.375 | 0.375 | 0.375 | 0.375 | 0.345 | 0.345 | 0.345 | 0.345 | 0.32 | 0.32 | 0.32 | 0.32 | 0.3 | 0.3 | 0.3 | 0.3 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.235 | 0.235 | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | ||||
loss on business divestitures and impairments | 3,000,000 | -225,000 | 500,000 | 700,000 | 900,000 | 44,800,000 | 31,500,000 | 5,300,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 400,000 | -2,400,000 | -200,000 | -67,400,000 | -34,500,000 | -300,000 | -196,200,000 | -1,400,000 | -300,000 | -1,800,000 | -2,300,000 | -110,300,000 | -3,500,000 | -6,000,000 | -199,500,000 | -1,800,000 | -9,100,000 | -19,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and depletion | 308,550,000 | 422,000,000 | 413,000,000 | 399,200,000 | 402,000,000 | 382,300,000 | 358,300,000 | 358,700,000 | 349,800,000 | 353,900,000 | 337,600,000 | 310,400,000 | 299,000,000 | 301,300,000 | 303,000,000 | 282,100,000 | 267,500,000 | 270,700,000 | 269,100,000 | 268,600,000 | 257,400,000 | 267,300,000 | 264,200,000 | 251,500,000 | 252,400,000 | 262,400,000 | 255,500,000 | 263,100,000 | 267,300,000 | 260,800,000 | 258,300,000 | 249,900,000 | 245,400,000 | 252,400,000 | 250,100,000 | 243,200,000 | 244,300,000 | 247,100,000 | 245,900,000 | 233,400,000 | 227,900,000 | 235,600,000 | 230,300,000 | 213,100,000 | 226,400,000 | 224,400,000 | 217,000,000 | 209,600,000 | 216,400,000 | 203,500,000 | 214,900,000 | 213,700,000 | 214,200,000 | 215,000,000 | 208,600,000 | 205,800,000 | 205,300,000 | 211,600,000 | 213,800,000 | |||||
income from unconsolidated equity method investments | -29,000,000 | -73,400,000 | -8,700,000 | 50,000 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interests in consolidated subsidiary | 100,000 | 50,000 | 100,000 | 100,000 | -375,000 | -200,000 | -800,000 | 50,000 | 300,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal costs - multiemployer pension funds | 550,000 | 2,200,000 | -1,400,000 | 31,600,000 | 4,300,000 | 100,000 | 1,100,000 | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from unconsolidated equity method investments | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets and asset impairments | -5,875,000 | -24,000,000 | -1,325,000 | -4,600,000 | -700,000 | -6,800,000 | -17,400,000 | -1,400,000 | -8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from unconsolidated equity method investment | -6,800,000 | -4,000,000 | -11,500,000 | -11,600,000 | -1,425,000 | -5,600,000 | -100,000 | -2,050,000 | -2,200,000 | -3,100,000 | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets and asset impairments | 200,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests in consolidated subsidiary | -125,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests in consolidated subsidiary | -800,000 | -200,000 | -100,000 | -100,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -125,000 | -100,000 | -200,000 | -200,000 | -200,000 | -200,000 | -100,000 | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
negotiation and withdrawal costs - central states pension and other funds | -300,000 | 300,000 | 1,500,000 | 41,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets and impairments | -800,000 | -1,100,000 | -3,600,000 | -8,000,000 | 25,500,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -25,000 | -100,000 | 300,000 | -300,000 | -100,000 | -300,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets and impairments | 700,000 | 200,000 | 6,200,000 | 5,800,000 | 19,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.183 | 0.26 | 0.235 | 0.235 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
negotiation and withdrawal costs - central states pension fund | 53,900,000 | 62,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
negotiation and withdrawal costs - central states | 8,650,000 | 31,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 68,000,000 | 102,400,000 | 45,100,000 | 101,900,000 | 112,900,000 | 95,200,000 | 110,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | 75,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | 300,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets and impairments | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -300,000 | -300,000 | -200,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 118,000,000 | 76,000,000 | 84,000,000 | 122,000,000 | 83,000,000 | 74,000,000 | 83,400,000 | 490,600,000 | 91,600,000 | 140,000,000 | 157,500,000 | 181,600,000 | 132,200,000 | 143,400,000 | 81,400,000 | 119,400,000 | 39,000,000 | 29,000,000 | 40,100,000 | 34,000,000 | 23,200,000 | 38,200,000 | 406,400,000 | 269,700,000 | 281,600,000 | 47,100,000 | 55,600,000 | 72,500,000 | 68,000,000 | 70,500,000 | 81,900,000 | 61,300,000 | 62,600,000 | 83,300,000 | 63,900,000 | 36,000,000 | 33,200,000 | 67,800,000 | 55,000,000 | 42,000,000 | 33,400,000 | 32,400,000 | 102,500,000 | 99,900,000 | 134,300,000 | 75,200,000 | 113,000,000 | 49,500,000 | 175,800,000 | 213,300,000 | 97,300,000 | 96,700,000 | 130,100,000 | 67,600,000 | 74,000,000 | 69,300,000 | 73,500,000 | 66,300,000 | 72,600,000 | 320,500,000 | 67,900,000 | 88,300,000 | 120,500,000 | 56,000,000 |
accounts receivables | 1,917,000,000 | 1,897,000,000 | 1,900,000,000 | 1,880,000,000 | 1,854,000,000 | 1,821,000,000 | 1,847,500,000 | 1,817,800,000 | 1,763,000,000 | 1,768,400,000 | 1,829,700,000 | 1,740,000,000 | 1,686,400,000 | 1,677,200,000 | 1,698,700,000 | 1,654,700,000 | 1,306,100,000 | 1,271,400,000 | 1,265,000,000 | 1,163,900,000 | 1,095,400,000 | 1,091,300,000 | 1,097,200,000 | 1,066,500,000 | 1,095,300,000 | 1,125,900,000 | 1,162,900,000 | 1,147,000,000 | 1,073,700,000 | 1,102,700,000 | 1,156,000,000 | 1,112,200,000 | 1,052,200,000 | 1,105,900,000 | 1,126,900,000 | 1,074,400,000 | 1,017,400,000 | 994,800,000 | 1,016,700,000 | 990,600,000 | 935,000,000 | 962,900,000 | 988,800,000 | 969,400,000 | 930,400,000 | 930,400,000 | 955,200,000 | 932,800,000 | 873,200,000 | 890,700,000 | 906,800,000 | 876,500,000 | 821,900,000 | 836,600,000 | 854,200,000 | 845,300,000 | 808,400,000 | 825,800,000 | 901,300,000 | 872,300,000 | 839,500,000 | 828,900,000 | 895,700,000 | 898,400,000 |
prepaid expenses and other current assets | 475,000,000 | 550,000,000 | 500,000,000 | 414,000,000 | 384,000,000 | 511,000,000 | 417,500,000 | 351,300,000 | 419,000,000 | 472,600,000 | 361,200,000 | 340,100,000 | 422,800,000 | 536,500,000 | 419,300,000 | 366,500,000 | 350,700,000 | 410,400,000 | 264,300,000 | 283,000,000 | 324,500,000 | 392,300,000 | 270,700,000 | 232,600,000 | 377,000,000 | 433,000,000 | 255,400,000 | 254,600,000 | 302,900,000 | 391,200,000 | 254,200,000 | 195,900,000 | 239,200,000 | 247,600,000 | 205,900,000 | 182,400,000 | 183,800,000 | 221,900,000 | 229,900,000 | 226,800,000 | 214,900,000 | 235,000,000 | 236,800,000 | 151,700,000 | 156,600,000 | 263,400,000 | 180,600,000 | 135,500,000 | 139,600,000 | 200,300,000 | 189,800,000 | 170,000,000 | 153,100,000 | 209,300,000 | 217,900,000 | 191,600,000 | 152,900,000 | 215,900,000 | 175,900,000 | 169,600,000 | 187,100,000 | 207,400,000 | 200,800,000 | 138,800,000 |
total current assets | 2,510,000,000 | 2,523,000,000 | 2,484,000,000 | 2,416,000,000 | 2,321,000,000 | 2,406,000,000 | 2,348,400,000 | 2,659,700,000 | 2,273,600,000 | 2,381,000,000 | 2,348,400,000 | 2,261,700,000 | 2,241,400,000 | 2,357,100,000 | 2,199,400,000 | 2,140,600,000 | 1,695,800,000 | 1,710,800,000 | 1,569,400,000 | 1,480,900,000 | 1,443,100,000 | 1,521,800,000 | 1,774,300,000 | 1,568,800,000 | 1,753,900,000 | 1,606,000,000 | 1,473,900,000 | 1,474,100,000 | 1,444,600,000 | 1,564,400,000 | 1,492,100,000 | 1,369,400,000 | 1,354,000,000 | 1,436,800,000 | 1,396,700,000 | 1,292,800,000 | 1,234,400,000 | 1,284,500,000 | 1,301,600,000 | 1,259,400,000 | 1,183,300,000 | 1,230,300,000 | 1,444,300,000 | 1,340,900,000 | 1,343,700,000 | 1,391,000,000 | 1,360,900,000 | 1,225,100,000 | 1,306,900,000 | 1,421,900,000 | 1,290,400,000 | 1,268,800,000 | 1,223,300,000 | 1,231,300,000 | 1,270,000,000 | 1,234,300,000 | 1,179,200,000 | 1,265,700,000 | 1,254,400,000 | 1,479,600,000 | 1,210,300,000 | 1,246,100,000 | 1,330,200,000 | 1,288,700,000 |
restricted cash and marketable securities | 292,000,000 | 259,000,000 | 225,000,000 | 224,000,000 | 222,000,000 | 208,000,000 | 203,100,000 | 178,000,000 | 143,300,000 | 163,600,000 | 153,300,000 | 149,600,000 | 132,700,000 | 127,600,000 | 121,700,000 | 121,500,000 | 117,200,000 | 139,000,000 | 155,600,000 | 151,000,000 | 134,600,000 | 149,100,000 | 145,200,000 | 142,600,000 | 117,700,000 | 179,400,000 | 121,300,000 | 119,200,000 | 115,100,000 | 108,100,000 | 99,100,000 | 116,200,000 | 116,300,000 | 141,100,000 | 96,400,000 | 93,300,000 | 90,800,000 | 90,500,000 | 85,600,000 | 96,800,000 | 95,700,000 | 100,300,000 | 107,200,000 | 110,600,000 | 112,700,000 | 115,600,000 | 133,500,000 | 178,100,000 | 161,700,000 | 169,700,000 | 175,500,000 | 183,800,000 | 164,300,000 | 164,200,000 | 132,900,000 | 138,900,000 | 151,400,000 | 189,600,000 | 160,500,000 | 160,100,000 | 164,900,000 | 172,800,000 | 206,100,000 | 315,200,000 |
property and equipment | 12,695,000,000 | 12,639,000,000 | 12,192,000,000 | 12,049,000,000 | 11,949,000,000 | 11,877,000,000 | 11,525,600,000 | 11,446,500,000 | 11,310,500,000 | 11,350,900,000 | 10,701,400,000 | 10,561,700,000 | 10,658,600,000 | 10,744,000,000 | 10,439,600,000 | 10,395,800,000 | 9,191,100,000 | 9,232,100,000 | 8,938,900,000 | 8,816,300,000 | 8,679,200,000 | 8,726,200,000 | 8,527,500,000 | 8,499,100,000 | 8,442,000,000 | 8,383,500,000 | 8,257,600,000 | 8,093,600,000 | 7,989,700,000 | 8,020,100,000 | 7,913,900,000 | 7,863,500,000 | 7,783,100,000 | 7,777,400,000 | 7,750,100,000 | 7,690,100,000 | 7,592,800,000 | 7,588,600,000 | 7,616,000,000 | 7,634,300,000 | 7,612,000,000 | 7,552,800,000 | 7,553,200,000 | 7,538,700,000 | 7,447,000,000 | 7,165,300,000 | 7,149,300,000 | 7,126,900,000 | 7,053,400,000 | 7,036,800,000 | 7,046,900,000 | 7,017,700,000 | 6,946,800,000 | 6,910,300,000 | 6,903,200,000 | 6,882,700,000 | 6,813,000,000 | 6,792,300,000 | 6,708,900,000 | 6,702,700,000 | 6,693,600,000 | 6,698,500,000 | 6,586,900,000 | 6,603,700,000 |
goodwill | 16,926,000,000 | 16,715,000,000 | 16,699,000,000 | 16,626,000,000 | 16,585,000,000 | 15,982,000,000 | 15,883,100,000 | 15,864,900,000 | 15,852,300,000 | 15,834,500,000 | 15,290,700,000 | 15,353,600,000 | 14,622,200,000 | 14,451,500,000 | 14,194,300,000 | 14,166,300,000 | 12,832,700,000 | 12,826,000,000 | 12,736,300,000 | 12,476,000,000 | 12,047,200,000 | 12,046,400,000 | 11,712,100,000 | 11,673,500,000 | 11,667,500,000 | 11,633,400,000 | 11,650,500,000 | 11,497,700,000 | 11,431,600,000 | 11,400,100,000 | 11,382,700,000 | 11,345,300,000 | 11,329,100,000 | 11,315,400,000 | 11,233,600,000 | 11,208,200,000 | 11,184,300,000 | 11,163,200,000 | 11,163,100,000 | 11,154,200,000 | 11,149,100,000 | 11,145,500,000 | 11,128,300,000 | 11,102,400,000 | 11,095,500,000 | 10,830,900,000 | 10,760,400,000 | 10,752,300,000 | 10,727,700,000 | 10,724,100,000 | 10,712,600,000 | 10,707,200,000 | 10,696,900,000 | 10,690,000,000 | 10,678,200,000 | 10,677,600,000 | 10,653,100,000 | 10,647,000,000 | 10,646,700,000 | 10,640,200,000 | 10,657,200,000 | 10,655,300,000 | 10,646,800,000 | 10,661,400,000 |
other intangible assets | 647,000,000 | 655,000,000 | 599,000,000 | 612,000,000 | 632,000,000 | 546,000,000 | 454,800,000 | 463,400,000 | 482,600,000 | 496,200,000 | 447,200,000 | 431,500,000 | 355,500,000 | 347,200,000 | 399,300,000 | 398,700,000 | 258,000,000 | 259,500,000 | 228,100,000 | 209,600,000 | 181,500,000 | 173,100,000 | 127,500,000 | 126,700,000 | 130,000,000 | 133,900,000 | 124,100,000 | 125,800,000 | 115,100,000 | 106,500,000 | 105,400,000 | 115,400,000 | 121,300,000 | 141,100,000 | 152,100,000 | 157,500,000 | 173,000,000 | 182,300,000 | 201,400,000 | 214,600,000 | 231,100,000 | 246,400,000 | 258,600,000 | 272,700,000 | 289,400,000 | 298,900,000 | 279,900,000 | 292,000,000 | 301,100,000 | 315,800,000 | 327,200,000 | 330,100,000 | 343,100,000 | 358,700,000 | 371,900,000 | 388,600,000 | 398,100,000 | 409,600,000 | 427,600,000 | 439,200,000 | 435,000,000 | 451,300,000 | 450,700,000 | 465,700,000 |
other assets | 1,530,000,000 | 1,575,000,000 | 1,590,000,000 | 1,470,000,000 | 1,394,000,000 | 1,383,000,000 | 1,399,200,000 | 1,321,600,000 | 1,319,400,000 | 1,183,900,000 | 1,101,800,000 | 1,065,200,000 | 1,071,000,000 | 1,025,500,000 | 1,046,700,000 | 990,000,000 | 785,300,000 | 787,600,000 | 800,600,000 | 788,300,000 | 767,000,000 | 817,400,000 | 823,500,000 | 815,600,000 | 797,800,000 | 747,600,000 | 701,700,000 | 686,400,000 | 685,900,000 | 417,800,000 | 408,900,000 | 393,900,000 | 404,900,000 | 335,200,000 | 319,700,000 | 319,200,000 | 320,500,000 | 320,500,000 | 294,000,000 | 286,100,000 | 268,000,000 | 301,900,000 | 300,200,000 | 301,300,000 | 305,400,000 | 292,300,000 | 303,000,000 | 301,600,000 | 291,700,000 | 280,900,000 | 273,400,000 | 266,600,000 | 264,700,000 | 262,400,000 | 278,100,000 | 268,200,000 | 261,100,000 | 247,300,000 | 258,100,000 | 260,200,000 | 235,700,000 | 237,900,000 | 237,300,000 | 236,700,000 |
total assets | 34,600,000,000 | 34,366,000,000 | 33,789,000,000 | 33,397,000,000 | 33,103,000,000 | 32,402,000,000 | 31,814,200,000 | 31,934,100,000 | 31,381,700,000 | 31,410,100,000 | 30,042,800,000 | 29,823,300,000 | 29,081,400,000 | 29,052,900,000 | 28,401,000,000 | 28,212,900,000 | 24,880,100,000 | 24,955,000,000 | 24,428,900,000 | 23,922,100,000 | 23,252,600,000 | 23,434,000,000 | 23,110,100,000 | 22,826,300,000 | 22,908,900,000 | 22,683,800,000 | 22,329,100,000 | 21,996,800,000 | 21,782,000,000 | 21,617,000,000 | 21,402,100,000 | 21,203,700,000 | 21,108,700,000 | 21,147,000,000 | 20,948,600,000 | 20,761,100,000 | 20,595,800,000 | 20,629,600,000 | 20,661,700,000 | 20,645,400,000 | 20,539,200,000 | 20,577,200,000 | 20,791,800,000 | 20,666,600,000 | 20,593,700,000 | 20,094,000,000 | 19,987,000,000 | 19,876,000,000 | 19,842,500,000 | 19,949,200,000 | 19,826,000,000 | 19,774,200,000 | 19,639,100,000 | 19,616,900,000 | 19,634,300,000 | 19,590,300,000 | 19,455,900,000 | 19,551,500,000 | 19,456,200,000 | 19,682,000,000 | 19,396,700,000 | 19,461,900,000 | 19,458,000,000 | 19,571,400,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,196,000,000 | 1,374,000,000 | 1,247,000,000 | 1,199,000,000 | 1,154,000,000 | 1,345,000,000 | 1,225,400,000 | 1,285,500,000 | 1,179,200,000 | 1,411,500,000 | 1,198,200,000 | 1,098,400,000 | 984,200,000 | 1,221,800,000 | 1,024,300,000 | 1,044,600,000 | 846,600,000 | 910,000,000 | 815,000,000 | 728,100,000 | 678,300,000 | 779,000,000 | 646,300,000 | 657,400,000 | 660,600,000 | 777,900,000 | 697,200,000 | 719,600,000 | 629,600,000 | 761,500,000 | 661,300,000 | 629,800,000 | 572,400,000 | 598,100,000 | 599,300,000 | 596,500,000 | 520,800,000 | 553,800,000 | 542,800,000 | 558,000,000 | 542,400,000 | 577,400,000 | 560,800,000 | 544,100,000 | 491,600,000 | 527,300,000 | 517,300,000 | 522,300,000 | 491,100,000 | 511,400,000 | 505,500,000 | 527,600,000 | 464,300,000 | 474,500,000 | 490,600,000 | 529,500,000 | 451,000,000 | 563,600,000 | 515,200,000 | 476,800,000 | 431,600,000 | 606,500,000 | 473,000,000 | 470,500,000 |
notes payable and current maturities of long-term debt | 547,000,000 | 596,000,000 | 921,000,000 | 421,000,000 | 421,000,000 | 862,000,000 | 513,000,000 | 1,432,900,000 | 1,431,900,000 | 932,300,000 | 932,300,000 | 152,800,000 | 457,100,000 | 456,000,000 | 455,800,000 | 313,800,000 | 8,800,000 | 8,200,000 | 8,000,000 | 135,200,000 | 168,700,000 | 168,100,000 | 184,300,000 | 60,000,000 | 24,500,000 | 929,900,000 | 912,800,000 | 1,561,300,000 | 1,595,600,000 | 690,700,000 | 690,800,000 | 41,900,000 | 707,000,000 | 706,700,000 | 705,700,000 | 705,400,000 | 6,200,000 | 5,800,000 | 5,700,000 | 5,600,000 | 5,500,000 | 5,500,000 | 5,400,000 | 5,100,000 | 10,100,000 | 10,400,000 | 10,500,000 | 10,100,000 | 5,400,000 | 15,700,000 | 15,500,000 | 15,300,000 | 25,100,000 | 19,400,000 | 44,400,000 | 34,000,000 | 34,200,000 | 34,800,000 | 9,700,000 | 397,800,000 | 615,700,000 | 878,500,000 | 1,091,900,000 | 692,500,000 |
deferred revenue | 480,000,000 | 496,000,000 | 504,000,000 | 490,000,000 | 504,000,000 | 485,000,000 | 485,500,000 | 472,500,000 | 472,200,000 | 467,300,000 | 484,800,000 | 467,400,000 | 467,100,000 | 443,000,000 | 463,100,000 | 419,600,000 | 408,200,000 | 381,300,000 | 381,500,000 | 366,600,000 | 359,300,000 | 345,600,000 | 341,600,000 | 334,600,000 | 342,900,000 | 336,000,000 | 341,100,000 | 331,300,000 | 330,800,000 | 338,700,000 | 336,400,000 | 340,600,000 | 341,500,000 | 312,100,000 | 329,300,000 | 321,900,000 | 325,400,000 | 312,900,000 | 320,200,000 | 320,300,000 | 316,900,000 | 313,900,000 | 316,500,000 | 315,800,000 | 314,600,000 | 306,300,000 | 311,700,000 | 313,300,000 | 307,100,000 | 301,800,000 | 308,800,000 | 298,700,000 | 314,100,000 | 313,200,000 | 311,100,000 | 323,500,000 | 309,000,000 | 290,200,000 | 306,800,000 | 304,900,000 | 316,400,000 | 295,100,000 | 321,800,000 | 331,300,000 |
accrued landfill and environmental costs, current portion | 159,000,000 | 148,000,000 | 145,000,000 | 141,000,000 | 159,000,000 | 159,000,000 | 140,900,000 | 140,500,000 | 141,200,000 | 141,600,000 | 144,100,000 | 140,000,000 | 135,200,000 | 132,600,000 | 126,900,000 | 121,300,000 | 122,500,000 | 124,500,000 | 119,200,000 | 117,600,000 | 116,900,000 | 114,500,000 | 123,400,000 | 128,100,000 | 131,100,000 | 132,600,000 | 153,200,000 | 142,300,000 | 134,000,000 | 130,600,000 | 168,300,000 | 150,500,000 | 140,400,000 | 135,200,000 | 157,700,000 | 146,000,000 | 135,700,000 | 142,700,000 | 177,000,000 | 168,200,000 | 156,700,000 | 149,800,000 | 179,200,000 | 169,000,000 | 165,300,000 | 164,300,000 | 164,900,000 | 184,400,000 | 201,600,000 | 178,700,000 | 214,900,000 | 234,000,000 | 189,400,000 | 195,500,000 | 185,400,000 | 181,300,000 | 182,600,000 | 184,200,000 | 190,200,000 | 187,900,000 | 180,000,000 | 182,000,000 | 213,700,000 | 225,900,000 |
accrued interest | 122,000,000 | 109,000,000 | 125,000,000 | 110,000,000 | 120,000,000 | 101,000,000 | 114,400,000 | 103,100,000 | 106,200,000 | 104,100,000 | 87,800,000 | 92,800,000 | 63,200,000 | 79,000,000 | 57,500,000 | 74,000,000 | 53,500,000 | 62,100,000 | 52,000,000 | 65,600,000 | 53,200,000 | 54,600,000 | 65,200,000 | 68,400,000 | 77,900,000 | 74,000,000 | 79,700,000 | 75,300,000 | 79,500,000 | 68,500,000 | 78,400,000 | 74,900,000 | 76,200,000 | 74,500,000 | 69,000,000 | 71,300,000 | 69,200,000 | 71,800,000 | 68,000,000 | 72,000,000 | 70,100,000 | 71,600,000 | 69,400,000 | 70,800,000 | 69,900,000 | 67,000,000 | 68,500,000 | 65,800,000 | 69,600,000 | 68,200,000 | 70,100,000 | 66,900,000 | 70,300,000 | 68,800,000 | 71,600,000 | 68,600,000 | 80,300,000 | 72,200,000 | 82,800,000 | 84,400,000 | 78,200,000 | 93,100,000 | 83,600,000 | 99,700,000 |
other accrued liabilities | 1,236,000,000 | 1,205,000,000 | 1,321,000,000 | 1,286,000,000 | 1,133,000,000 | 1,176,000,000 | 1,162,300,000 | 1,099,100,000 | 995,200,000 | 1,171,500,000 | 1,221,600,000 | 1,036,500,000 | 922,500,000 | 1,058,300,000 | 1,036,200,000 | 961,300,000 | 818,500,000 | 929,500,000 | 957,700,000 | 901,700,000 | 772,400,000 | 820,200,000 | 830,000,000 | 817,600,000 | 743,600,000 | 814,200,000 | 813,400,000 | 741,200,000 | 698,400,000 | 728,600,000 | 740,100,000 | 751,800,000 | 722,700,000 | 808,200,000 | 730,500,000 | 701,900,000 | 719,900,000 | 725,000,000 | 704,200,000 | 723,600,000 | 718,700,000 | 716,600,000 | 769,200,000 | 683,400,000 | 704,900,000 | 750,700,000 | 652,100,000 | 609,600,000 | 622,600,000 | 641,300,000 | 654,400,000 | 608,300,000 | 612,100,000 | 623,600,000 | 596,100,000 | 615,400,000 | 658,700,000 | 752,500,000 | 752,800,000 | 752,200,000 | 748,900,000 | 621,300,000 | 651,300,000 | 646,100,000 |
total current liabilities | 3,740,000,000 | 3,928,000,000 | 4,263,000,000 | 3,647,000,000 | 3,491,000,000 | 4,128,000,000 | 3,641,500,000 | 4,533,600,000 | 4,325,900,000 | 4,228,300,000 | 4,068,800,000 | 2,987,900,000 | 3,029,300,000 | 3,390,700,000 | 3,163,800,000 | 2,934,600,000 | 2,258,100,000 | 2,415,600,000 | 2,333,400,000 | 2,314,800,000 | 2,148,800,000 | 2,282,000,000 | 2,190,800,000 | 2,066,100,000 | 1,980,600,000 | 3,064,600,000 | 2,997,400,000 | 3,571,000,000 | 3,467,900,000 | 2,718,600,000 | 2,675,300,000 | 1,989,500,000 | 2,560,200,000 | 2,634,800,000 | 2,591,500,000 | 2,543,000,000 | 1,777,200,000 | 1,812,000,000 | 1,817,900,000 | 1,847,700,000 | 1,810,300,000 | 1,834,800,000 | 1,900,500,000 | 1,788,200,000 | 1,756,400,000 | 1,826,000,000 | 1,725,000,000 | 1,705,500,000 | 1,697,400,000 | 1,717,100,000 | 1,769,200,000 | 1,750,800,000 | 1,675,300,000 | 1,695,000,000 | 1,699,200,000 | 1,752,300,000 | 1,715,800,000 | 1,897,500,000 | 1,857,500,000 | 2,204,000,000 | 2,370,800,000 | 2,676,500,000 | 2,835,300,000 | 2,466,000,000 |
long-term debt | 13,317,000,000 | 12,985,000,000 | 12,353,000,000 | 12,546,000,000 | 12,862,000,000 | 11,851,000,000 | 12,047,400,000 | 11,526,800,000 | 11,400,100,000 | 11,887,100,000 | 10,992,800,000 | 11,960,400,000 | 11,467,800,000 | 11,329,500,000 | 11,180,400,000 | 11,589,500,000 | 9,608,900,000 | 9,546,200,000 | 9,257,000,000 | 8,833,900,000 | 8,594,200,000 | 8,766,100,000 | 8,594,500,000 | 8,598,000,000 | 8,952,200,000 | 7,758,600,000 | 7,705,800,000 | 6,883,900,000 | 6,801,500,000 | 7,646,800,000 | 7,556,700,000 | 8,215,800,000 | 7,499,700,000 | 7,480,700,000 | 7,152,000,000 | 7,075,700,000 | 7,663,900,000 | 7,653,100,000 | 7,739,600,000 | 7,608,400,000 | 7,554,900,000 | 7,568,700,000 | 7,555,600,000 | 7,547,500,000 | 7,554,500,000 | 7,050,800,000 | 7,020,000,000 | 7,042,100,000 | 7,007,900,000 | 7,002,400,000 | 7,023,600,000 | 7,013,300,000 | 7,007,800,000 | 7,051,100,000 | 7,060,000,000 | 7,079,400,000 | 6,870,300,000 | 6,887,000,000 | 7,021,600,000 | 6,907,700,000 | 6,192,300,000 | 5,865,100,000 | 5,836,000,000 | 6,425,000,000 |
accrued landfill and environmental costs, net of current portion | 2,620,000,000 | 2,608,000,000 | 2,558,000,000 | 2,541,000,000 | 2,477,000,000 | 2,432,000,000 | 2,347,100,000 | 2,332,200,000 | 2,306,500,000 | 2,281,000,000 | 2,225,600,000 | 2,211,000,000 | 2,153,600,000 | 2,141,300,000 | 2,084,000,000 | 2,072,800,000 | 1,857,100,000 | 1,837,700,000 | 1,793,000,000 | 1,776,700,000 | 1,713,600,000 | 1,694,700,000 | 1,715,300,000 | 1,724,100,000 | 1,716,500,000 | 1,703,200,000 | 1,702,000,000 | 1,709,800,000 | 1,707,300,000 | 1,701,600,000 | 1,673,900,000 | 1,687,200,000 | 1,700,400,000 | 1,686,500,000 | 1,669,500,000 | 1,671,100,000 | 1,675,900,000 | 1,684,800,000 | 1,650,000,000 | 1,662,200,000 | 1,679,100,000 | 1,677,900,000 | 1,676,900,000 | 1,694,400,000 | 1,696,100,000 | 1,677,500,000 | 1,495,300,000 | 1,476,700,000 | 1,464,100,000 | 1,464,300,000 | 1,462,400,000 | 1,471,900,000 | 1,421,300,000 | 1,420,600,000 | 1,419,600,000 | 1,407,000,000 | 1,402,600,000 | 1,396,500,000 | 1,413,500,000 | 1,433,800,000 | 1,433,600,000 | 1,416,600,000 | 1,423,800,000 | 1,417,600,000 |
deferred income taxes and other long-term tax liabilities | 1,936,000,000 | 1,884,000,000 | 1,738,000,000 | 1,604,000,000 | 1,612,000,000 | 1,594,000,000 | 1,591,000,000 | 1,569,200,000 | 1,577,600,000 | 1,526,800,000 | 1,474,900,000 | 1,516,800,000 | 1,556,500,000 | 1,528,800,000 | 1,481,700,000 | 1,432,400,000 | 1,252,900,000 | 1,229,500,000 | 1,218,800,000 | 1,282,300,000 | 1,254,700,000 | 1,238,800,000 | 1,222,400,000 | 1,186,800,000 | 1,191,900,000 | 1,180,600,000 | 1,074,600,000 | 1,060,500,000 | 1,051,800,000 | 1,028,300,000 | 970,000,000 | 868,400,000 | 836,500,000 | 796,400,000 | 1,267,500,000 | 1,230,400,000 | 1,218,500,000 | 1,210,200,000 | 1,194,700,000 | 1,139,900,000 | 1,128,900,000 | 1,131,800,000 | 1,138,500,000 | 1,140,100,000 | 1,149,000,000 | 1,157,800,000 | 1,149,500,000 | 1,166,100,000 | 1,185,400,000 | 1,156,300,000 | 1,171,900,000 | 1,208,500,000 | 1,232,700,000 | 1,165,300,000 | 1,151,900,000 | 1,165,000,000 | 1,161,100,000 | 1,069,700,000 | 975,700,000 | 1,044,800,000 | ||||
insurance reserves, net of current portion | 454,000,000 | 436,000,000 | 442,000,000 | 427,000,000 | 416,000,000 | 402,000,000 | 381,800,000 | 365,800,000 | 348,400,000 | 348,800,000 | 352,600,000 | 333,000,000 | 328,200,000 | 315,100,000 | 316,700,000 | 302,400,000 | 299,400,000 | 303,900,000 | 291,700,000 | 288,800,000 | 284,400,000 | 281,800,000 | 278,900,000 | 274,500,000 | 262,600,000 | 276,500,000 | 279,300,000 | 264,500,000 | 270,400,000 | 270,800,000 | 275,800,000 | 272,000,000 | 274,100,000 | 275,400,000 | 276,500,000 | 274,200,000 | 271,000,000 | 274,600,000 | 280,100,000 | 279,500,000 | 283,300,000 | 278,100,000 | 281,500,000 | 280,200,000 | 292,400,000 | 298,000,000 | ||||||||||||||||||
other long-term liabilities | 552,000,000 | 556,000,000 | 563,000,000 | 580,000,000 | 580,000,000 | 588,000,000 | 575,200,000 | 600,200,000 | 602,600,000 | 594,600,000 | 595,700,000 | 609,500,000 | 628,700,000 | 660,700,000 | 683,900,000 | 665,200,000 | 619,000,000 | 642,400,000 | 656,100,000 | 642,200,000 | 618,600,000 | 681,800,000 | 734,100,000 | 745,900,000 | 684,900,000 | 579,400,000 | 591,500,000 | 551,900,000 | 560,500,000 | 321,400,000 | 326,600,000 | 322,000,000 | 323,500,000 | 312,100,000 | 317,400,000 | 301,600,000 | 303,600,000 | 301,200,000 | 337,900,000 | 349,700,000 | 316,800,000 | 309,300,000 | 441,700,000 | 453,100,000 | 389,500,000 | 344,900,000 | 365,800,000 | 355,500,000 | 371,700,000 | 379,000,000 | 367,500,000 | 354,000,000 | 293,500,000 | 220,900,000 | 260,500,000 | 222,100,000 | 241,000,000 | 222,100,000 | 178,300,000 | 194,500,000 | 238,600,000 | 305,500,000 | 321,100,000 | 298,300,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 4,200,000 | 4,100,000 | 4,200,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
additional paid-in capital | 1,851,000,000 | 1,833,000,000 | 1,816,000,000 | 1,801,000,000 | 1,784,000,000 | 1,767,000,000 | 2,945,900,000 | 2,932,200,000 | 2,916,000,000 | 2,900,800,000 | 2,887,600,000 | 2,873,500,000 | 2,858,400,000 | 2,843,200,000 | 2,831,200,000 | 2,818,900,000 | 2,805,300,000 | 2,789,500,000 | 2,801,000,000 | 2,787,100,000 | 2,757,300,000 | 2,741,400,000 | 5,045,100,000 | 5,026,600,000 | 5,013,100,000 | 4,994,800,000 | 4,979,500,000 | 4,960,700,000 | 4,944,600,000 | 4,924,900,000 | 4,911,000,000 | 4,888,400,000 | 4,871,600,000 | 4,839,600,000 | 4,821,200,000 | 4,803,800,000 | 4,788,500,000 | 4,764,500,000 | 4,741,500,000 | 4,724,300,000 | 4,701,600,000 | 4,677,700,000 | 6,952,300,000 | 6,927,100,000 | 6,914,400,000 | 6,876,900,000 | 6,863,500,000 | 6,843,900,000 | 6,788,100,000 | 6,764,900,000 | 6,744,600,000 | 6,723,400,000 | 6,654,000,000 | 6,588,900,000 | 6,563,300,000 | 6,547,600,000 | 6,532,000,000 | 6,495,600,000 | 6,486,000,000 | 6,477,100,000 | 6,449,900,000 | 6,431,100,000 | 6,404,800,000 | 6,364,400,000 |
retained earnings | 11,493,000,000 | 11,161,000,000 | 10,810,000,000 | 10,455,000,000 | 10,087,000,000 | 9,774,000,000 | 9,443,900,000 | 9,060,700,000 | 8,717,900,000 | 8,433,900,000 | 8,163,500,000 | 7,852,700,000 | 7,582,700,000 | 7,356,300,000 | 7,166,800,000 | 6,907,100,000 | 6,681,400,000 | 6,475,600,000 | 6,309,400,000 | 6,106,000,000 | 5,911,200,000 | 5,751,800,000 | 5,652,800,000 | 5,529,200,000 | 5,433,600,000 | 5,317,300,000 | 5,155,900,000 | 4,987,900,000 | 4,857,500,000 | 4,750,500,000 | 4,571,600,000 | 4,430,900,000 | 4,309,300,000 | 4,152,500,000 | 3,603,400,000 | 3,496,700,000 | 3,402,500,000 | 3,324,000,000 | 3,243,900,000 | 3,268,000,000 | 3,190,900,000 | 3,138,300,000 | 3,070,300,000 | 2,960,200,000 | 2,868,300,000 | 2,795,000,000 | 2,843,900,000 | 2,758,000,000 | 2,671,900,000 | 2,632,700,000 | 2,490,200,000 | 2,413,000,000 | 2,442,100,000 | 2,403,200,000 | 2,361,300,000 | 2,294,500,000 | 2,225,800,000 | 2,164,700,000 | 2,055,300,000 | 1,943,500,000 | 1,972,500,000 | 1,890,300,000 | 1,819,500,000 | 1,762,300,000 |
treasury stock | -1,336,000,000 | -1,000,000,000 | -727,000,000 | -181,000,000 | -180,000,000 | -113,000,000 | -1,145,600,000 | -981,900,000 | -812,000,000 | -783,500,000 | -720,500,000 | -519,000,000 | -518,500,000 | -504,600,000 | -500,700,000 | -500,400,000 | -492,400,000 | -274,800,000 | -230,700,000 | -107,200,000 | -27,500,000 | -100,000 | -2,315,800,000 | -2,315,700,000 | -2,315,400,000 | -2,199,600,000 | -2,153,900,000 | -2,003,100,000 | -1,910,900,000 | -1,782,600,000 | -1,620,400,000 | -1,529,500,000 | -1,314,300,000 | -1,059,400,000 | -771,500,000 | -652,200,000 | -524,700,000 | -414,900,000 | -326,700,000 | -209,200,000 | -101,700,000 | -14,900,000 | -2,200,400,000 | -2,107,200,000 | -1,997,000,000 | -1,901,800,000 | -1,780,300,000 | -1,757,300,000 | -1,643,500,000 | -1,501,200,000 | -1,501,200,000 | -1,422,700,000 | -1,363,800,000 | -1,287,100,000 | -1,169,600,000 | -1,133,900,000 | -992,800,000 | -961,500,000 | -930,700,000 | -763,700,000 | -648,700,000 | -500,800,000 | -459,100,000 | -459,100,000 |
accumulated other comprehensive loss, net of tax | -31,000,000 | -31,000,000 | -28,000,000 | -31,000,000 | -18,600,000 | -9,100,000 | -5,300,000 | -2,500,000 | -6,700,000 | -9,300,000 | -10,600,000 | -13,400,000 | -13,500,000 | -9,600,000 | -10,800,000 | -11,300,000 | -23,000,000 | -30,900,000 | -31,100,000 | -30,500,000 | -26,600,000 | -21,700,000 | -27,800,000 | -800,000 | -7,400,000 | -4,700,000 | -5,800,000 | -19,800,000 | -31,800,000 | -17,300,000 | 14,700,000 | 12,000,000 | ||||||||||||||||||||||||||||||||
total republic services, inc. stockholders’ equity | 11,980,000,000 | 11,968,000,000 | 11,871,000,000 | 12,050,000,000 | 11,663,000,000 | 11,405,000,000 | 11,228,800,000 | 11,005,100,000 | 10,819,800,000 | 10,542,300,000 | 10,331,300,000 | 10,203,700,000 | 9,916,500,000 | 9,686,000,000 | 9,489,900,000 | 9,215,400,000 | 8,984,000,000 | 8,978,900,000 | 8,873,300,000 | 8,778,300,000 | 8,632,900,000 | 8,483,900,000 | 8,370,100,000 | 8,227,100,000 | 8,117,200,000 | 8,118,200,000 | 7,976,500,000 | 7,952,900,000 | 7,919,500,000 | 7,927,100,000 | 7,921,600,000 | 7,846,100,000 | 7,911,800,000 | 7,958,800,000 | 7,672,000,000 | 7,662,900,000 | 7,683,300,000 | 7,691,300,000 | 7,639,200,000 | 7,755,700,000 | 7,763,200,000 | 7,774,100,000 | 7,799,800,000 | 7,762,500,000 | 7,762,100,000 | 7,745,300,000 | 7,929,000,000 | 7,853,200,000 | 7,822,000,000 | 7,903,500,000 | 7,736,900,000 | 7,710,400,000 | 7,731,700,000 | 7,703,300,000 | 7,739,200,000 | 7,680,400,000 | 7,751,700,000 | 7,681,300,000 | 7,612,400,000 | 7,664,700,000 | 7,795,300,000 | 7,846,500,000 | 7,783,900,000 | 7,683,600,000 |
non-controlling interests in consolidated subsidiary | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,400,000 | 1,200,000 | 800,000 | 1,200,000 | 1,100,000 | 1,000,000 | 800,000 | 800,000 | 600,000 | 600,000 | 700,000 | 800,000 | 5,600,000 | 5,100,000 | 5,400,000 | 4,900,000 | 4,000,000 | 3,800,000 | 3,000,000 | 2,700,000 | 2,000,000 | 2,300,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||
total stockholders’ equity | 11,981,000,000 | 11,969,000,000 | 11,872,000,000 | 12,052,000,000 | 11,665,000,000 | 11,407,000,000 | 11,230,200,000 | 11,006,300,000 | 10,820,600,000 | 10,543,500,000 | 10,332,400,000 | 10,204,700,000 | 9,917,300,000 | 9,686,800,000 | 9,490,500,000 | 9,216,000,000 | 8,984,700,000 | 8,979,700,000 | 8,878,900,000 | 8,783,400,000 | 8,638,300,000 | 8,488,800,000 | 8,374,100,000 | 8,230,900,000 | 8,120,200,000 | 8,120,900,000 | 7,978,500,000 | 7,955,200,000 | 7,922,600,000 | 7,929,500,000 | 7,923,800,000 | 7,848,800,000 | 7,914,300,000 | 7,961,100,000 | 7,674,200,000 | 7,665,100,000 | 7,685,700,000 | 7,693,700,000 | 7,641,500,000 | 7,758,000,000 | 7,765,900,000 | 7,776,600,000 | 7,802,200,000 | 7,764,700,000 | 7,764,700,000 | 7,747,800,000 | 7,931,300,000 | 7,855,500,000 | 7,824,700,000 | 7,906,100,000 | 7,739,400,000 | 7,713,200,000 | 7,734,400,000 | 7,705,700,000 | 7,741,600,000 | 7,682,700,000 | 7,753,700,000 | 7,683,400,000 | 7,614,500,000 | 7,666,700,000 | 7,797,600,000 | 7,848,900,000 | 7,786,000,000 | 7,685,900,000 |
total liabilities and stockholders’ equity | 34,600,000,000 | 34,366,000,000 | 33,789,000,000 | 33,397,000,000 | 33,103,000,000 | 32,402,000,000 | 31,814,200,000 | 31,934,100,000 | 31,381,700,000 | 31,410,100,000 | 30,042,800,000 | 29,823,300,000 | 29,081,400,000 | 29,052,900,000 | 28,401,000,000 | 28,212,900,000 | 24,880,100,000 | 24,955,000,000 | 24,428,900,000 | 23,922,100,000 | 23,252,600,000 | 23,434,000,000 | 23,110,100,000 | 22,826,300,000 | 22,908,900,000 | 22,683,800,000 | 22,329,100,000 | 21,996,800,000 | 21,782,000,000 | 21,617,000,000 | 21,402,100,000 | 21,203,700,000 | 21,108,700,000 | 21,147,000,000 | 20,948,600,000 | 20,761,100,000 | 20,595,800,000 | 20,629,600,000 | 20,661,700,000 | 20,645,400,000 | 20,539,200,000 | 20,577,200,000 | 20,791,800,000 | 20,666,600,000 | 20,593,700,000 | 20,094,000,000 | 19,987,000,000 | 19,876,000,000 | 19,842,500,000 | 19,949,200,000 | 19,826,000,000 | 19,774,200,000 | 19,639,100,000 | 19,616,900,000 | 19,634,300,000 | 19,590,300,000 | 19,455,900,000 | 19,551,500,000 | 19,456,200,000 | 19,682,000,000 | 19,396,700,000 | 19,461,900,000 | 19,458,000,000 | 19,571,400,000 |
accumulated other comprehensive income, net of tax | -29,000,000 | -26,000,000 | -12,100,000 | -12,100,000 | -14,600,000 | -12,400,000 | -15,500,000 | -16,500,000 | -17,600,000 | 2,200,000 | -8,500,000 | 3,900,000 | 24,800,000 | 30,800,000 | 55,900,000 | 52,800,000 | 41,700,000 | 22,600,000 | 15,400,000 | 11,100,000 | 13,500,000 | 14,200,000 | -28,900,000 | -2,200,000 | 4,500,000 | 1,400,000 | 3,000,000 | -21,500,000 | -2,200,000 | 3,800,000 | 17,600,000 | 21,900,000 | ||||||||||||||||||||||||||||||||
noncontrolling interests in consolidated subsidiary | 2,400,000 | 2,200,000 | 2,700,000 | 2,500,000 | 2,300,000 | 2,200,000 | 2,200,000 | 2,400,000 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 2,300,000 | 2,300,000 | 2,700,000 | 2,500,000 | 2,400,000 | 2,200,000 | 2,600,000 | 2,500,000 | 2,300,000 | 2,300,000 | 2,700,000 | 2,600,000 | 2,500,000 | 2,800,000 | 2,700,000 | 2,400,000 | 2,400,000 | 2,300,000 | 2,000,000 | 2,100,000 | 2,100,000 | 2,000,000 | 2,300,000 | 2,400,000 | 2,100,000 | 2,300,000 | ||||||||||||||||||||||||||||||||||||||
deferred tax assets | 116,200,000 | 119,900,000 | 122,400,000 | 122,000,000 | 112,100,000 | 107,300,000 | 118,300,000 | 117,600,000 | 96,500,000 | 125,600,000 | 118,200,000 | 117,800,000 | 123,900,000 | 128,100,000 | 144,400,000 | 157,700,000 | 104,600,000 | 117,200,000 | 115,800,000 | 121,500,000 | 113,200,000 | 195,500,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,133,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-insurance reserves, net of current portion | 291,800,000 | 291,200,000 | 310,600,000 | 294,900,000 | 307,600,000 | 299,100,000 | 298,300,000 | 290,900,000 | 288,100,000 | 294,900,000 | 307,500,000 | 303,900,000 | 301,100,000 | 299,600,000 | 312,000,000 | 304,500,000 | 291,200,000 | 301,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other long-term liabilities | 1,051,800,000 | 964,600,000 | 977,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
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cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 525,000,000 | 544,000,000 | 550,000,000 | 550,000,000 | 495,000,000 | 512,500,000 | 565,900,000 | 511,900,000 | 453,700,000 | 439,700,000 | 480,300,000 | 427,500,000 | 383,900,000 | 347,000,000 | 416,900,000 | 371,800,000 | 351,900,000 | 313,100,000 | 350,800,000 | 332,000,000 | 296,400,000 | 236,300,000 | 260,200,000 | 226,300,000 | 246,800,000 | 290,000,000 | 298,000,000 | 250,900,000 | 234,900,000 | 301,100,000 | 262,900,000 | 235,700,000 | 237,900,000 | 664,500,000 | 223,300,000 | 203,400,000 | 187,800,000 | 189,600,000 | 85,700,000 | 181,000,000 | 156,900,000 | 172,400,000 | 215,100,000 | 190,400,000 | 172,500,000 | 50,500,000 | 185,800,000 | 179,000,000 | 132,600,000 | 236,700,000 | 171,100,000 | 56,400,000 | 124,900,000 | 127,000,000 | 152,800,000 | 149,500,000 | 142,800,000 | 191,000,000 | 193,600,000 | 46,200,000 | 158,100,000 | 147,900,000 | 134,500,000 |
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, amortization and accretion | 491,000,000 | 486,000,000 | 488,000,000 | 492,000,000 | 462,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 21,000,000 | 18,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 19,100,000 | 12,900,000 | 22,000,000 | 20,300,000 | 20,400,000 | 20,400,000 | 24,700,000 | 11,500,000 | 22,000,000 | 19,300,000 | 18,800,000 | 18,100,000 | 18,200,000 | 18,200,000 | 16,000,000 | 13,900,000 | 16,900,000 | 16,000,000 | 14,900,000 | 13,900,000 | 11,600,000 | 12,300,000 | 11,000,000 | 9,800,000 | 10,000,000 | 10,500,000 | 10,900,000 | 11,000,000 | 10,700,000 | 11,000,000 | 10,900,000 | 11,500,000 | 18,800,000 | 11,500,000 | 11,600,000 | 11,900,000 | 12,100,000 | 12,100,000 | 11,000,000 | 11,200,000 | 11,200,000 | 11,200,000 | 11,200,000 | 11,900,000 | 11,900,000 | 11,900,000 | 11,800,000 | ||||||||||
deferred tax provision | 33,000,000 | 139,000,000 | 138,000,000 | -9,000,000 | 1,000,000 | 16,800,000 | 22,700,000 | 0 | 47,500,000 | 49,500,000 | 18,800,000 | 18,900,000 | 14,500,000 | 80,900,000 | 47,400,000 | 27,900,000 | 24,900,000 | 17,300,000 | -75,300,000 | 27,200,000 | 15,300,000 | 15,100,000 | 34,300,000 | -6,200,000 | 17,600,000 | 93,200,000 | 32,600,000 | 12,600,000 | 27,700,000 | 38,400,000 | 61,300,000 | 27,100,000 | 25,300,000 | -439,500,000 | 39,300,000 | 12,500,000 | 8,700,000 | -11,000,000 | -17,600,000 | 2,900,000 | |||||||||||||||||||||||
loss from unconsolidated equity method investments | 52,000,000 | 91,000,000 | 58,000,000 | 2,000,000 | 12,000,000 | 139,000,000 | 73,500,000 | 33,800,000 | 8,700,000 | 94,500,000 | -2,900,000 | 3,700,000 | -1,000,000 | 96,400,000 | 51,800,000 | 13,600,000 | 3,800,000 | 144,500,000 | 15,100,000 | 12,400,000 | 16,500,000 | 87,400,000 | 8,200,000 | 9,400,000 | 13,200,000 | ||||||||||||||||||||||||||||||||||||||
other non-cash items | 22,000,000 | 87,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | 900,000 | -10,500,000 | -300,000 | -100,000 | -1,000,000 | 900,000 | 100,000 | -1,600,000 | -8,100,000 | 1,700,000 | 2,900,000 | 3,400,000 | 400,000 | 200,000 | -1,200,000 | -500,000 | -900,000 | -300,000 | -3,800,000 | 1,200,000 | -4,700,000 | -100,000 | -700,000 | -100,000 | 0 | 100,000 | 0 | 500,000 | -1,700,000 | 0 | 800,000 | 0 | -1,600,000 | -4,900,000 | -200,000 | 1,100,000 | 1,900,000 | |||||||||||||||||||||
change in assets and liabilities, net of effects from business acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -25,000,000 | -9,000,000 | -27,000,000 | -33,000,000 | -18,000,000 | 23,900,000 | -30,500,000 | -68,300,000 | -1,100,000 | 89,700,000 | -109,000,000 | -48,700,000 | -3,300,000 | 7,300,000 | -55,700,000 | -112,000,000 | -38,400,000 | 2,300,000 | -69,600,000 | -59,200,000 | -8,900,000 | 10,400,000 | -42,100,000 | 17,500,000 | 28,000,000 | 27,000,000 | -12,300,000 | -76,200,000 | 23,200,000 | 42,500,000 | -54,400,000 | -65,200,000 | 47,500,000 | 30,100,000 | -57,400,000 | -65,500,000 | -26,100,000 | 18,500,000 | -31,600,000 | -61,800,000 | 22,600,000 | 24,100,000 | -25,400,000 | -45,700,000 | 31,300,000 | 23,500,000 | -29,000,000 | -62,800,000 | 14,000,000 | 9,200,000 | -30,700,000 | -58,900,000 | 18,800,000 | 10,100,000 | -16,800,000 | -41,000,000 | 10,500,000 | 64,700,000 | -33,100,000 | -36,200,000 | -11,400,000 | 57,400,000 | -4,700,000 |
prepaid expenses and other assets | 49,000,000 | -81,000,000 | -114,000,000 | -69,000,000 | 90,000,000 | -111,500,000 | -95,700,000 | 18,100,000 | 18,100,000 | -151,200,000 | -17,100,000 | 51,300,000 | 87,200,000 | -111,800,000 | -44,600,000 | 17,800,000 | 54,800,000 | -162,700,000 | 16,900,000 | 26,300,000 | 62,500,000 | -128,500,000 | -57,100,000 | 103,900,000 | 88,200,000 | -208,000,000 | -3,000,000 | 44,500,000 | 56,800,000 | -139,000,000 | -61,500,000 | 43,600,000 | 4,400,000 | -35,000,000 | -28,000,000 | -6,400,000 | 33,000,000 | 50,900,000 | 15,100,000 | -23,000,000 | -44,100,000 | 55,500,000 | -75,200,000 | -1,300,000 | 12,300,000 | -13,300,000 | -27,300,000 | 3,700,000 | -4,400,000 | 200,000 | -21,900,000 | 100,000 | -4,300,000 | 5,300,000 | -30,700,000 | -45,400,000 | 56,900,000 | -29,600,000 | -7,500,000 | 8,100,000 | 23,900,000 | -39,700,000 | -35,100,000 |
accounts payable | 49,000,000 | -37,000,000 | 36,000,000 | 29,000,000 | -42,000,000 | -700,000 | -45,800,000 | 20,700,000 | -1,200,000 | -10,700,000 | 58,400,000 | 106,200,000 | -71,100,000 | 8,700,000 | -69,400,000 | 94,100,000 | 73,000,000 | 14,400,000 | 45,000,000 | 26,800,000 | 27,600,000 | 13,700,000 | 400,000 | 2,700,000 | -63,500,000 | 15,700,000 | -22,100,000 | 58,400,000 | -45,600,000 | 27,300,000 | 27,900,000 | 33,900,000 | -3,200,000 | -8,600,000 | 21,700,000 | 26,800,000 | -18,200,000 | 9,700,000 | 7,900,000 | 12,300,000 | -39,700,000 | 23,900,000 | 7,400,000 | 38,300,000 | -34,000,000 | 5,600,000 | 1,800,000 | 18,000,000 | -22,100,000 | 19,500,000 | -21,700,000 | 52,000,000 | -11,900,000 | -12,400,000 | -8,900,000 | 15,800,000 | -44,100,000 | 5,600,000 | 39,400,000 | 12,800,000 | -45,900,000 | 46,200,000 | -18,300,000 |
capping, closure and post-closure expenditures | -9,000,000 | -32,000,000 | -17,000,000 | -13,000,000 | -8,000,000 | -20,700,000 | -13,100,000 | -13,300,000 | -8,900,000 | -20,300,000 | -16,000,000 | -15,700,000 | -8,800,000 | -29,000,000 | -17,600,000 | -10,900,000 | -7,100,000 | -18,400,000 | -14,400,000 | -15,800,000 | -11,000,000 | -19,100,000 | -16,300,000 | -14,500,000 | -8,700,000 | -30,500,000 | -23,900,000 | -15,400,000 | -8,400,000 | -29,400,000 | -20,400,000 | -14,800,000 | -7,300,000 | -18,200,000 | -16,200,000 | -18,600,000 | -9,700,000 | -20,700,000 | -21,400,000 | -23,600,000 | -11,700,000 | -38,000,000 | -24,200,000 | -16,900,000 | -9,300,000 | -18,100,000 | -15,600,000 | -12,200,000 | -8,700,000 | -26,600,000 | -17,200,000 | -15,100,000 | -26,700,000 | -23,600,000 | -22,700,000 | -19,500,000 | -11,800,000 | -32,400,000 | -38,100,000 | -22,000,000 | -13,200,000 | -49,100,000 | -34,200,000 |
remediation expenditures | -11,000,000 | -23,000,000 | -12,000,000 | -10,000,000 | -9,000,000 | -17,100,000 | -18,200,000 | -16,900,000 | -9,800,000 | -23,500,000 | -10,200,000 | -9,600,000 | -11,600,000 | -17,400,000 | -16,200,000 | -11,100,000 | -10,000,000 | -24,900,000 | -10,500,000 | -12,800,000 | -8,900,000 | -23,700,000 | -11,500,000 | -11,100,000 | -17,200,000 | -19,700,000 | -11,600,000 | -10,600,000 | -7,200,000 | -18,600,000 | -9,000,000 | -10,000,000 | -11,200,000 | -17,100,000 | -13,900,000 | -12,500,000 | -11,300,000 | -16,100,000 | -17,900,000 | -18,000,000 | -14,800,000 | -29,900,000 | -19,000,000 | -15,800,000 | -15,300,000 | -24,400,000 | -24,200,000 | -23,700,000 | -27,100,000 | -38,200,000 | -33,000,000 | -32,400,000 | -18,900,000 | -23,600,000 | -18,900,000 | -16,100,000 | -14,500,000 | -18,300,000 | -10,500,000 | -7,700,000 | -8,500,000 | -18,300,000 | -8,800,000 |
other liabilities | 30,000,000 | -142,000,000 | 44,000,000 | 132,000,000 | 6,000,000 | -7,900,000 | 69,200,000 | 114,300,000 | -161,600,000 | -43,500,000 | 92,300,000 | 120,800,000 | -126,200,000 | 25,100,000 | 91,600,000 | 66,700,000 | -118,900,000 | 13,700,000 | 45,000,000 | 104,000,000 | -61,400,000 | -58,400,000 | 53,100,000 | 78,200,000 | -54,300,000 | -300,000 | 88,000,000 | -8,500,000 | -27,300,000 | -1,100,000 | 29,000,000 | 23,900,000 | -26,500,000 | 25,000,000 | 37,100,000 | -12,400,000 | -10,900,000 | -20,100,000 | -57,200,000 | 39,300,000 | 72,700,000 | -114,400,000 | 56,100,000 | -28,300,000 | 80,600,000 | -44,600,000 | -7,300,000 | -38,500,000 | 42,400,000 | -50,200,000 | 47,200,000 | -24,400,000 | 44,300,000 | -74,400,000 | 38,200,000 | -21,000,000 | 1,900,000 | -318,300,000 | 41,600,000 | -31,400,000 | 67,700,000 | 6,700,000 | -26,400,000 |
cash from operating activities | 1,227,000,000 | 981,000,000 | 1,181,000,000 | 1,109,000,000 | 1,025,000,000 | 1,022,000,000 | 1,003,100,000 | 1,099,400,000 | 811,500,000 | 898,500,000 | 953,100,000 | 1,078,500,000 | 687,700,000 | 806,600,000 | 819,900,000 | 857,900,000 | 705,600,000 | 648,900,000 | 655,000,000 | 821,800,000 | 661,000,000 | 562,600,000 | 575,500,000 | 764,000,000 | 569,500,000 | 565,200,000 | 651,300,000 | 581,900,000 | 553,700,000 | 495,900,000 | 555,900,000 | 609,600,000 | 581,400,000 | 529,200,000 | 502,700,000 | 434,500,000 | 444,300,000 | 488,200,000 | 515,300,000 | 412,800,000 | 431,500,000 | 355,200,000 | 423,300,000 | 405,100,000 | 496,100,000 | 428,200,000 | 379,300,000 | 325,900,000 | 396,400,000 | 411,000,000 | 375,700,000 | 341,700,000 | 419,800,000 | 457,100,000 | 361,700,000 | 360,800,000 | 334,200,000 | 479,900,000 | 491,200,000 | 361,900,000 | 433,700,000 | 470,000,000 | 368,900,000 |
capital expenditures | -476,000,000 | -577,000,000 | -444,000,000 | -407,000,000 | -459,000,000 | -497,600,000 | -439,500,000 | -403,400,000 | -514,500,000 | -547,900,000 | -368,900,000 | -335,700,000 | -378,600,000 | -529,200,000 | -277,500,000 | -313,200,000 | -334,100,000 | -412,100,000 | -295,600,000 | -277,600,000 | -331,000,000 | -305,600,000 | -234,300,000 | -307,900,000 | -346,800,000 | -298,800,000 | -319,600,000 | -289,400,000 | -299,300,000 | -251,300,000 | -278,400,000 | -278,800,000 | -263,300,000 | -220,800,000 | -271,500,000 | -273,600,000 | -223,900,000 | -189,100,000 | -226,700,000 | -240,500,000 | -271,500,000 | -213,600,000 | -232,800,000 | -229,600,000 | -269,600,000 | -179,400,000 | -210,200,000 | -259,200,000 | -213,700,000 | -192,100,000 | -226,900,000 | -247,000,000 | -214,800,000 | -196,100,000 | -244,900,000 | -188,300,000 | -274,200,000 | -240,400,000 | -214,400,000 | -184,500,000 | -297,200,000 | -223,300,000 | -186,000,000 |
free cash flows | 751,000,000 | 404,000,000 | 737,000,000 | 702,000,000 | 566,000,000 | 524,400,000 | 563,600,000 | 696,000,000 | 297,000,000 | 350,600,000 | 584,200,000 | 742,800,000 | 309,100,000 | 277,400,000 | 542,400,000 | 544,700,000 | 371,500,000 | 236,800,000 | 359,400,000 | 544,200,000 | 330,000,000 | 257,000,000 | 341,200,000 | 456,100,000 | 222,700,000 | 266,400,000 | 331,700,000 | 292,500,000 | 254,400,000 | 244,600,000 | 277,500,000 | 330,800,000 | 318,100,000 | 308,400,000 | 231,200,000 | 160,900,000 | 220,400,000 | 299,100,000 | 288,600,000 | 172,300,000 | 160,000,000 | 141,600,000 | 190,500,000 | 175,500,000 | 226,500,000 | 248,800,000 | 169,100,000 | 66,700,000 | 182,700,000 | 218,900,000 | 148,800,000 | 94,700,000 | 205,000,000 | 261,000,000 | 116,800,000 | 172,500,000 | 60,000,000 | 239,500,000 | 276,800,000 | 177,400,000 | 136,500,000 | 246,700,000 | 182,900,000 |
cash from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -476,000,000 | -577,000,000 | -444,000,000 | -407,000,000 | -459,000,000 | -497,600,000 | -439,500,000 | -403,400,000 | -514,500,000 | -547,900,000 | -368,900,000 | -335,700,000 | -378,600,000 | -529,200,000 | -277,500,000 | -313,200,000 | -334,100,000 | -412,100,000 | -295,600,000 | -277,600,000 | -331,000,000 | -305,600,000 | -234,300,000 | -307,900,000 | -346,800,000 | -298,800,000 | -319,600,000 | -289,400,000 | -299,300,000 | -251,300,000 | -278,400,000 | -278,800,000 | -263,300,000 | -220,800,000 | -271,500,000 | -273,600,000 | -223,900,000 | -189,100,000 | -226,700,000 | -240,500,000 | -271,500,000 | -213,600,000 | -232,800,000 | -229,600,000 | -269,600,000 | -179,400,000 | -210,200,000 | -259,200,000 | -213,700,000 | -192,100,000 | -226,900,000 | -247,000,000 | -214,800,000 | -196,100,000 | -244,900,000 | -188,300,000 | -274,200,000 | -240,400,000 | -214,400,000 | -184,500,000 | -297,200,000 | -223,300,000 | -186,000,000 |
proceeds from sales of property and equipment | 3,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 38,400,000 | 3,300,000 | 2,900,000 | 2,400,000 | 4,200,000 | 7,900,000 | 11,100,000 | 6,000,000 | 8,800,000 | 4,000,000 | 3,200,000 | 16,800,000 | 8,700,000 | 2,600,000 | 6,100,000 | 2,100,000 | 5,300,000 | 12,500,000 | 6,300,000 | 6,000,000 | 10,000,000 | 3,800,000 | 3,800,000 | 4,100,000 | 23,700,000 | 3,600,000 | 700,000 | 3,600,000 | 1,100,000 | 1,800,000 | 1,300,000 | 2,400,000 | 1,900,000 | 2,600,000 | 2,900,000 | 4,100,000 | 9,000,000 | 4,900,000 | 3,200,000 | 21,800,000 | 7,200,000 | 4,200,000 | 2,500,000 | 11,900,000 | 4,600,000 | 4,200,000 | 3,200,000 | 4,200,000 | 3,100,000 | 16,600,000 | 4,800,000 | 11,200,000 | 7,100,000 | 9,400,000 | 6,900,000 | 20,000,000 | 4,800,000 | |
cash from acquisitions and investments, net of cash and restricted cash acquired | -437,000,000 | -171,000,000 | -296,000,000 | -129,000,000 | -834,000,000 | -352,600,000 | -199,400,000 | -34,700,000 | -166,300,000 | -1,014,200,000 | -63,400,000 | -696,800,000 | -290,900,000 | -190,900,000 | -192,600,000 | -2,573,400,000 | -81,600,000 | -285,400,000 | -359,700,000 | -558,600,000 | -18,000,000 | -579,600,000 | -94,800,000 | -34,100,000 | -61,000,000 | -119,200,000 | -277,000,000 | -116,200,000 | -62,700,000 | ||||||||||||||||||||||||||||||||||
cash received from business divestitures | 1,000,000 | 4,000,000 | 0 | 4,000,000 | 3,000,000 | -500,000 | 500,000 | 0 | 400,000 | 45,100,000 | 800,000 | 400,000 | 5,700,000 | 27,000,000 | -200,000 | 1,200,000 | 41,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other | -1,000,000 | -3,000,000 | -100,000 | 2,300,000 | -4,000,000 | 500,000 | 11,000,000 | -11,700,000 | -1,300,000 | -900,000 | -100,000 | -700,000 | 0 | 24,500,000 | -25,000,000 | 5,100,000 | -2,900,000 | -1,000,000 | -1,300,000 | -600,000 | 800,000 | -1,800,000 | 300,000 | -400,000 | -100,000 | -600,000 | 0 | -200,000 | -200,000 | -200,000 | -100,000 | -200,000 | -500,000 | -3,600,000 | -2,800,000 | -1,000,000 | -700,000 | -3,100,000 | -400,000 | -1,100,000 | -800,000 | 0 | 0 | -200,000 | -100,000 | -900,000 | -300,000 | -1,600,000 | -300,000 | 0 | -700,000 | ||||||||||||
cash from investing activities | -910,000,000 | -742,000,000 | -756,000,000 | -527,000,000 | -1,288,000,000 | -812,500,000 | -635,800,000 | -433,800,000 | -678,900,000 | -1,566,000,000 | -426,500,000 | -1,021,000,000 | -653,300,000 | -722,100,000 | -417,000,000 | -2,884,500,000 | -399,400,000 | -680,500,000 | -652,500,000 | -788,500,000 | -344,600,000 | -889,900,000 | -311,100,000 | -286,400,000 | -435,400,000 | -402,400,000 | -554,000,000 | -403,500,000 | -359,100,000 | -297,400,000 | -325,700,000 | -329,300,000 | -276,700,000 | -465,500,000 | -324,200,000 | -301,500,000 | -292,200,000 | -208,800,000 | -235,200,000 | -247,000,000 | -270,200,000 | -239,600,000 | -245,000,000 | -224,800,000 | -773,400,000 | -248,800,000 | -188,400,000 | -312,500,000 | -210,100,000 | -197,200,000 | -234,900,000 | -280,000,000 | -221,700,000 | -245,400,000 | -239,300,000 | -210,600,000 | -242,300,000 | -261,000,000 | -217,000,000 | -177,900,000 | -294,300,000 | -198,100,000 | -42,900,000 |
cash from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facilities and notes payable, net of fees | 15,310,000,000 | 10,819,000,000 | 6,871,000,000 | 8,653,000,000 | 11,372,000,000 | 8,403,900,000 | 5,131,900,000 | 4,047,400,000 | 6,436,800,000 | 11,280,900,000 | 12,539,000,000 | 8,725,700,000 | 6,675,500,000 | 5,949,800,000 | 5,157,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes, net of discount and fees | 0 | 0 | -3,000,000 | 1,186,000,000 | 200,000 | -100,000 | 988,700,000 | 0 | 0 | 1,183,600,000 | 1,089,500,000 | 641,100,000 | -100,000 | 985,600,000 | -800,000 | -200,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments of credit facilities and notes payable | -15,035,000,000 | -10,567,000,000 | -6,609,000,000 | -9,012,000,000 | -12,018,000,000 | -8,273,900,000 | -5,561,100,000 | -4,833,200,000 | -6,440,800,000 | -11,386,100,000 | -12,737,800,000 | -8,557,400,000 | -7,729,500,000 | -5,806,200,000 | -5,448,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | -14,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | -19,000,000 | 3,800,000 | 3,200,000 | 4,300,000 | -25,300,000 | 3,100,000 | 2,700,000 | 4,000,000 | -11,000,000 | -700,000 | 2,600,000 | -4,000,000 | -11,500,000 | -4,900,000 | 2,400,000 | 2,800,000 | -12,300,000 | 2,600,000 | 8,000,000 | 2,800,000 | -9,500,000 | 4,000,000 | 8,400,000 | 6,000,000 | -9,100,000 | 3,300,000 | 11,700,000 | 6,900,000 | 1,300,000 | 10,200,000 | 6,900,000 | 6,300,000 | 13,500,000 | 14,300,000 | 8,700,000 | 13,900,000 | 12,800,000 | 13,600,000 | 19,300,000 | 6,800,000 | 26,200,000 | 9,100,000 | 14,100,000 | 49,500,000 | 15,900,000 | 12,000,000 | 15,900,000 | 63,000,000 | 59,900,000 | 21,100,000 | 11,800,000 | 10,500,000 | 27,000,000 | 5,100,000 | 4,200,000 | 21,100,000 | 10,300,000 | 19,400,000 | 32,800,000 |
purchases of common stock for treasury | -292,000,000 | -271,000,000 | -540,000,000 | -4,000,000 | -55,000,000 | -161,300,000 | -153,100,000 | -71,400,000 | 0 | 0 | 0 | -203,500,000 | -73,200,000 | -138,900,000 | -27,400,000 | -12,700,000 | 0 | 0 | 0 | -98,800,000 | -45,600,000 | -151,300,000 | -91,000,000 | -111,500,000 | -162,000,000 | -100,900,000 | -219,500,000 | -254,500,000 | -257,400,000 | -122,600,000 | -131,800,000 | -98,900,000 | -97,200,000 | -110,500,000 | -110,300,000 | -85,800,000 | -111,400,000 | -93,800,000 | -113,400,000 | -86,100,000 | -123,100,000 | -21,400,000 | -123,900,000 | -132,200,000 | 0 | -78,500,000 | -68,400,000 | -67,200,000 | -117,500,000 | -35,700,000 | -163,400,000 | -9,000,000 | -30,800,000 | -167,000,000 | -115,000,000 | -147,900,000 | -41,700,000 | 0 | |||||
cash dividends paid | -193,000,000 | -194,000,000 | -182,000,000 | -181,000,000 | -181,000,000 | -182,200,000 | -168,000,000 | -168,500,000 | -168,300,000 | -168,600,000 | -156,500,000 | -156,600,000 | -156,400,000 | -156,400,000 | -145,300,000 | -145,300,000 | -145,900,000 | -146,100,000 | -135,400,000 | -135,600,000 | -135,500,000 | -135,400,000 | -129,200,000 | -128,700,000 | -129,200,000 | -129,300,000 | -120,200,000 | -120,700,000 | -121,000,000 | -121,800,000 | -112,300,000 | -113,300,000 | -114,400,000 | -115,700,000 | -107,800,000 | -108,400,000 | -108,600,000 | -109,000,000 | -102,800,000 | -103,400,000 | -103,700,000 | -104,300,000 | -97,800,000 | -98,500,000 | -98,700,000 | -99,500,000 | -92,500,000 | -92,900,000 | -93,700,000 | -93,600,000 | -85,100,000 | -84,900,000 | -84,900,000 | -85,700,000 | -80,400,000 | -81,600,000 | -81,400,000 | -81,600,000 | -75,300,000 | -75,800,000 | -76,700,000 | -76,900,000 | -72,800,000 |
contingent consideration payments | -14,000,000 | -7,000,000 | -6,000,000 | -2,000,000 | -1,000,000 | -800,000 | -6,200,000 | -4,700,000 | -3,300,000 | -5,500,000 | -2,500,000 | -7,400,000 | -4,200,000 | -5,100,000 | -1,600,000 | -1,100,000 | -1,800,000 | -6,900,000 | -2,600,000 | -10,100,000 | -1,700,000 | -5,800,000 | -2,300,000 | -5,200,000 | -2,200,000 | ||||||||||||||||||||||||||||||||||||||
cash from financing activities | -238,000,000 | -215,000,000 | -463,000,000 | -544,000,000 | 284,000,000 | -209,900,000 | -753,500,000 | -233,400,000 | -201,200,000 | 641,100,000 | -545,500,000 | 8,300,000 | -42,000,000 | -18,600,000 | -435,900,000 | 2,113,400,000 | -314,700,000 | 14,300,000 | 8,400,000 | -9,600,000 | -342,300,000 | -47,700,000 | -125,900,000 | -470,300,000 | 31,900,000 | -114,000,000 | -112,400,000 | -171,200,000 | -191,400,000 | -202,100,000 | -226,000,000 | -281,800,000 | -349,600,000 | -44,300,000 | -150,600,000 | -130,200,000 | -186,700,000 | -266,600,000 | -267,100,000 | -157,200,000 | -160,300,000 | -185,700,000 | -175,700,000 | -214,700,000 | 336,400,000 | -217,200,000 | -127,400,000 | -139,700,000 | -223,800,000 | -97,800,000 | -140,200,000 | -95,100,000 | -135,600,000 | -218,100,000 | -117,700,000 | -154,400,000 | -84,700,000 | -225,200,000 | -522,100,000 | 68,600,000 | -159,800,000 | -304,100,000 | -261,500,000 |
effect of foreign exchange rate changes on cash | -1,000,000 | 0 | 0 | -3,100,000 | 400,000 | 1,200,000 | -500,000 | 100,000 | -300,000 | 600,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 78,000,000 | 24,000,000 | -38,000,000 | 39,000,000 | 21,000,000 | -3,500,000 | -385,800,000 | 433,400,000 | -69,100,000 | -26,300,000 | -19,200,000 | 66,500,000 | -36,000,000 | -17,300,000 | 10,900,000 | 23,700,000 | -25,900,000 | -375,000,000 | 138,500,000 | 7,300,000 | 166,000,000 | 7,200,000 | 3,200,000 | -3,600,000 | 4,200,000 | -1,500,000 | -44,900,000 | ||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 249,000,000 | 0 | 0 | 203,000,000 | 0 | 0 | 227,500,000 | 0 | 0 | 214,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 327,000,000 | -38,000,000 | 39,000,000 | 224,000,000 | -385,800,000 | 433,400,000 | 158,400,000 | -19,200,000 | 66,300,000 | 206,700,000 | -35,900,000 | 86,600,000 | 97,100,000 | 10,900,000 | 23,700,000 | 88,300,000 | 138,500,000 | 7,300,000 | 343,400,000 | -15,100,000 | 7,200,000 | 136,500,000 | 4,200,000 | -1,500,000 | 134,200,000 | ||||||||||||||||||||||||||||||||||||||
payments from retirement of certain hedging relationships | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to non-controlling interests in consolidated subsidiary | 0 | -100,000 | 0 | -300,000 | 0 | -32,000,000 | 0 | 0 | 0 | 0 | -200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | 0 | 0 | 0 | 105,600,000 | 0 | 0 | 0 | 114,200,000 | 0 | 0 | 0 | 177,400,000 | 0 | 0 | 0 | 133,300,000 | 0 | 0 | 0 | 179,100,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 10,000,000 | 10,000,000 | 13,000,000 | 11,000,000 | 9,200,000 | 10,600,000 | 11,200,000 | 9,200,000 | 10,300,000 | 9,800,000 | 11,600,000 | 8,000,000 | 9,600,000 | 8,800,000 | 12,400,000 | 7,900,000 | 10,500,000 | 26,000,000 | 12,600,000 | 8,300,000 | 9,600,000 | 9,500,000 | 9,900,000 | 10,300,000 | 9,100,000 | 9,000,000 | 11,100,000 | 9,600,000 | 9,500,000 | 8,800,000 | 11,100,000 | 7,300,000 | 9,600,000 | 8,100,000 | 9,600,000 | 5,500,000 | 5,600,000 | 5,600,000 | 6,500,000 | 3,800,000 | 3,500,000 | 4,400,000 | 7,200,000 | 3,200,000 | 3,600,000 | 3,900,000 | 6,700,000 | 3,400,000 | 3,700,000 | 4,400,000 | 7,700,000 | 4,000,000 | 4,500,000 | 4,700,000 | 8,000,000 | 4,200,000 | 4,300,000 | 4,500,000 | 7,600,000 | 6,200,000 | 6,300,000 | ||
provision for doubtful accounts, net of adjustments | 9,000,000 | 8,000,000 | 10,000,000 | 7,100,000 | 0 | 12,600,000 | 7,300,000 | 14,600,000 | 18,900,000 | 11,900,000 | 7,800,000 | 13,700,000 | 10,600,000 | 10,600,000 | 6,600,000 | 1,200,000 | 7,300,000 | 7,100,000 | 4,300,000 | 5,800,000 | 6,100,000 | 11,000,000 | 4,900,000 | 10,600,000 | 7,500,000 | 8,400,000 | 7,500,000 | 10,400,000 | 10,800,000 | 6,800,000 | 6,800,000 | 7,800,000 | 8,000,000 | 9,400,000 | 5,400,000 | 2,900,000 | 5,900,000 | 7,000,000 | 4,600,000 | 5,400,000 | 6,200,000 | 6,200,000 | 4,900,000 | 6,300,000 | 7,900,000 | 5,000,000 | 3,400,000 | 8,000,000 | 600,000 | 4,600,000 | 2,900,000 | 8,900,000 | 8,000,000 | 5,600,000 | 7,200,000 | ||||||||
loss on extinguishment of debt | -400,000 | 0 | 0 | 0 | 200,000 | 67,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 1,800,000 | 0 | 2,300,000 | 3,500,000 | 6,000,000 | 199,500,000 | 1,800,000 | 9,100,000 | 19,400,000 | ||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets and asset impairments | -24,900,000 | -1,200,000 | -4,800,000 | 300,000 | 44,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds for retirement of certain hedging relationships | 0 | 0 | 0 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of restricted marketable securities | -6,000,000 | -6,000,000 | -3,000,000 | -8,100,000 | -900,000 | -5,000,000 | -12,000,000 | -15,100,000 | -4,100,000 | -5,200,000 | -4,500,000 | -3,900,000 | -6,600,000 | -6,600,000 | -2,500,000 | -7,000,000 | -7,200,000 | -9,200,000 | -7,400,000 | -16,000,000 | -700,000 | -2,200,000 | -14,000,000 | -5,600,000 | -900,000 | -3,200,000 | -5,000,000 | -2,800,000 | -3,300,000 | -1,900,000 | -30,200,000 | ||||||||||||||||||||||||||||||||
sales of restricted marketable securities | 5,000,000 | 6,000,000 | 2,000,000 | 7,600,000 | 0 | 4,900,000 | 11,500,000 | 0 | 4,000,000 | 4,700,000 | 4,400,000 | 4,300,000 | 6,900,000 | 6,400,000 | 2,100,000 | 16,000,000 | 7,000,000 | 6,000,000 | 8,900,000 | 5,600,000 | 0 | 0 | 5,600,000 | 4,900,000 | 800,000 | 2,700,000 | 5,100,000 | 1,500,000 | 4,300,000 | 1,500,000 | 30,400,000 | ||||||||||||||||||||||||||||||||
gain on disposition of assets and asset impairments | -3,000,000 | -200,000 | -100,000 | 1,000,000 | -900,000 | -3,800,000 | -1,700,000 | -600,000 | 3,600,000 | -4,900,000 | 8,600,000 | -1,400,000 | -800,000 | -16,200,000 | -1,300,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
environmental adjustments | 3,000,000 | 2,300,000 | -6,600,000 | 6,300,000 | -1,500,000 | 6,300,000 | -800,000 | 0 | -400,000 | -2,300,000 | 700,000 | 200,000 | -10,500,000 | 1,700,000 | 800,000 | 1,100,000 | 1,400,000 | 1,700,000 | 0 | -300,000 | 0 | 0 | -1,300,000 | 197,000,000 | 0 | 0 | 36,200,000 | 5,800,000 | |||||||||||||||||||||||||||||||||||
depreciation, amortization, depletion and accretion | 448,700,000 | 439,800,000 | 425,800,000 | 426,700,000 | 407,000,000 | 382,800,000 | 382,800,000 | 372,500,000 | 376,700,000 | 359,900,000 | 332,100,000 | 319,800,000 | 322,100,000 | 323,700,000 | 302,600,000 | 288,000,000 | 291,400,000 | 289,900,000 | 289,500,000 | 277,900,000 | 287,800,000 | 284,700,000 | 272,000,000 | 272,400,000 | 282,500,000 | 275,700,000 | 283,500,000 | 287,200,000 | 280,800,000 | 278,200,000 | 269,900,000 | 265,200,000 | 272,100,000 | 269,900,000 | 263,000,000 | 264,500,000 | 266,800,000 | 265,600,000 | 253,100,000 | 247,500,000 | 255,100,000 | 249,700,000 | 232,600,000 | 245,400,000 | 243,600,000 | 236,200,000 | 228,800,000 | ||||||||||||||||
cash paid for business divestitures | 2,000,000 | 400,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | -7,600,000 | -8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on extinguishment of debt | -65,100,000 | 0 | 0 | 0 | 0 | -2,800,000 | -85,300,000 | -1,500,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable and long-term debt, net of fees | 638,900,000 | 507,800,000 | 1,908,600,000 | 1,495,500,000 | 1,242,400,000 | 186,000,000 | -1,500,000 | 466,100,000 | 1,974,900,000 | 1,241,700,000 | 1,220,600,000 | 1,179,300,000 | 1,104,900,000 | 1,050,900,000 | 878,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of notes payable and long-term debt and senior notes | -590,900,000 | -922,700,000 | -1,625,700,000 | -1,333,600,000 | -1,422,500,000 | -1,119,500,000 | -608,000,000 | -805,200,000 | -2,688,700,000 | -1,182,000,000 | -1,951,700,000 | -1,141,600,000 | -1,052,600,000 | -968,100,000 | -898,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets, asset impairments, and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal costs - multiemployer pension funds, net of payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for retirement of certain hedging relationships | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from retirement of certain hedging relationships | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal costs - multiemployer pension funds | 31,600,000 | 4,300,000 | 0 | 0 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring related charges | 3,800,000 | 1,200,000 | 8,500,000 | 1,500,000 | 3,000,000 | 3,900,000 | 9,200,000 | 3,800,000 | 9,500,000 | 5,400,000 | 3,700,000 | 4,100,000 | 4,400,000 | 0 | 0 | 0 | 700,000 | 3,000,000 | 4,900,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||
restructuring expenditures | -3,800,000 | -2,700,000 | -1,400,000 | -1,900,000 | -4,600,000 | -6,000,000 | -6,100,000 | -4,200,000 | -8,400,000 | -4,000,000 | -3,700,000 | -5,400,000 | -5,500,000 | -8,300,000 | -9,700,000 | -9,200,000 | -5,300,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss from unconsolidated equity method investment | 85,000,000 | 4,100,000 | 11,500,000 | 11,600,000 | 30,100,000 | 5,600,000 | 19,200,000 | 2,200,000 | 3,100,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling interests in consolidated subsidiary | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from acquisitions and investments, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from (used in) business divestitures | 9,500,000 | 0 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business acquisitions and investments, net of cash acquired | -50,200,000 | -19,100,000 | -218,300,000 | -54,700,000 | -27,000,000 | -54,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable and long-term debt | 1,093,900,000 | 1,363,000,000 | 1,165,800,000 | 1,177,000,000 | 1,085,300,000 | 842,800,000 | 1,279,000,000 | 977,600,000 | 812,000,000 | 23,000,000 | 102,200,000 | 135,200,000 | 658,000,000 | 443,500,000 | 194,100,000 | 121,000,000 | 326,500,000 | 68,800,000 | 702,900,000 | 733,200,000 | 670,100,000 | 803,800,000 | 564,300,000 | 278,900,000 | 318,000,000 | 333,000,000 | 486,500,000 | 124,000,000 | 49,300,000 | ||||||||||||||||||||||||||||||||||
payments of notes payable and long-term debt | -1,073,400,000 | -1,683,900,000 | -1,091,800,000 | -1,070,900,000 | -1,076,200,000 | -918,700,000 | -1,658,600,000 | -931,200,000 | -798,600,000 | -6,800,000 | -105,400,000 | -142,700,000 | -660,800,000 | -447,400,000 | -222,900,000 | -714,300,000 | -13,800,000 | -137,500,000 | -320,100,000 | -75,000,000 | -745,500,000 | -768,900,000 | -683,000,000 | -1,529,600,000 | -586,700,000 | -396,900,000 | -599,300,000 | -1,797,200,000 | -431,100,000 | -327,000,000 | -268,500,000 | ||||||||||||||||||||||||||||||||
gain on disposition of assets, net and asset impairments | -4,300,000 | 2,000,000 | -1,400,000 | -900,000 | 0 | 1,400,000 | -1,600,000 | -1,400,000 | -10,000,000 | -3,000,000 | -100,000 | -1,600,000 | -1,600,000 | -2,700,000 | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal liability - multiemployer pension funds | 0 | 0 | 0 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal expenditures - multiemployer pension funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from business divestitures, net of cash divested | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and marketable securities | -41,800,000 | -3,100,000 | -2,500,000 | -300,000 | -4,800,000 | 6,400,000 | -1,000,000 | 4,600,000 | 6,900,000 | 2,200,000 | 3,300,000 | 2,900,000 | 34,600,000 | 44,600,000 | -16,400,000 | 8,000,000 | 5,800,000 | 8,300,000 | -19,500,000 | -100,000 | -31,300,000 | 3,800,000 | 13,300,000 | 37,400,000 | -29,100,000 | -400,000 | 4,800,000 | 7,900,000 | 33,300,000 | 109,000,000 | |||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes, net of discount | 0 | 0 | 0 | 0 | 497,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid to retire and issue senior notes and retire certain hedging relationships | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 19,400,000 | 27,900,000 | 2,800,000 | -34,600,000 | 12,800,000 | 13,000,000 | 8,600,000 | 1,000,000 | -70,100,000 | 2,600,000 | -34,400,000 | 59,100,000 | -37,800,000 | 63,500,000 | -126,300,000 | -37,500,000 | 116,000,000 | 600,000 | -33,400,000 | 62,500,000 | -6,400,000 | 4,700,000 | -4,200,000 | 7,200,000 | -6,300,000 | -247,900,000 | 252,600,000 | -20,400,000 | -32,200,000 | 64,500,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 67,800,000 | 0 | 0 | 0 | 32,400,000 | 0 | 0 | 0 | 75,200,000 | 0 | 0 | 0 | 213,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from stock-based compensation activity | 2,400,000 | 2,100,000 | 2,400,000 | 3,900,000 | 2,300,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business divestitures | 3,700,000 | 200,000 | -14,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid to issue senior notes and retire certain hedging relationships | -6,000,000 | 0 | 100,000 | 0 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 27,900,000 | 2,800,000 | 33,200,000 | 13,000,000 | 8,600,000 | 33,400,000 | 2,600,000 | -34,400,000 | 134,300,000 | 63,500,000 | -126,300,000 | 175,800,000 | 600,000 | -33,400,000 | 130,100,000 | -6,400,000 | 4,700,000 | -4,200,000 | 73,500,000 | -6,300,000 | -247,900,000 | 252,600,000 | 67,900,000 | -32,200,000 | 64,500,000 | ||||||||||||||||||||||||||||||||||||||
excess income tax benefit from stock-based compensation activity and other non-cash items | 0 | 1,300,000 | -100,000 | -12,500,000 | -3,900,000 | -4,100,000 | -3,700,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 7,100,000 | 14,500,000 | 11,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business acquisitions, net of cash acquired | -16,800,000 | -7,900,000 | -6,000,000 | -36,800,000 | -23,300,000 | -3,200,000 | -509,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling interests | 0 | -100,000 | 100,000 | 0 | 0 | 0 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | 12,300,000 | -3,300,000 | 400,000 | -1,300,000 | -11,400,000 | 21,500,000 | -7,000,000 | -19,200,000 | 600,000 | -10,300,000 | 353,700,000 | 39,400,000 | -71,600,000 | 13,300,000 | 63,000,000 | 56,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
withdrawal liability - central states pension fund and other funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal expenditures - central states pension fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from divestitures, net of cash divested | 0 | 0 | 1,700,000 | 1,000,000 | 0 | 0 | 100,000 | 9,500,000 | 0 | 3,800,000 | 5,500,000 | 4,900,000 | 9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from stock option exercises and other non-cash items | -4,100,000 | -1,600,000 | -1,000,000 | -2,700,000 | 400,000 | -1,000,000 | -4,100,000 | -1,500,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from stock option exercises | 3,600,000 | 700,000 | 1,500,000 | 1,900,000 | 200,000 | 500,000 | 1,200,000 | 1,700,000 | 400,000 | 3,500,000 | -200,000 | -300,000 | -1,100,000 | -100,000 | -300,000 | -1,400,000 | -700,000 | -600,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
restructuring and synergy related expenditures | -1,000,000 | -2,200,000 | -5,400,000 | -7,200,000 | -2,200,000 | 0 | 0 | -68,100,000 | -100,000 | -200,000 | -700,000 | -2,000,000 | -4,200,000 | -2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash from business acquisitions and development projects, net of cash acquired | -122,200,000 | -27,200,000 | -40,100,000 | -6,200,000 | -19,700,000 | -20,500,000 | -18,300,000 | -10,200,000 | -22,200,000 | -1,300,000 | -52,100,000 | -19,700,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid to issue and retire senior notes and certain hedging relationships | -600,000 | -700,000 | 0 | -200,000 | -58,500,000 | -100,000 | -2,500,000 | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal liability - central states pension and other funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid to issue notes payable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid to issue tax exempt financings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets, net and asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remediation adjustments | -12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid to issue and retire notes and certain hedging relationships | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 67,600,000 | 0 | 0 | 0 | 66,300,000 | 0 | 0 | 0 | 88,300,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal liability - central states pension fund | 42,000,000 | 57,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid to issue tax-exempt financings | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | 130,300,000 | 128,300,000 | 129,300,000 | 127,100,000 | 128,300,000 | 128,500,000 | 127,500,000 | 127,600,000 | 128,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
landfill depletion and amortization | 55,800,000 | 68,800,000 | 66,700,000 | 67,500,000 | 67,200,000 | 61,200,000 | 59,600,000 | 59,100,000 | 65,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible and other assets | 17,400,000 | 17,800,000 | 17,700,000 | 19,600,000 | 19,500,000 | 18,900,000 | 18,700,000 | 18,600,000 | 17,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion | 19,700,000 | 19,700,000 | 19,700,000 | 19,400,000 | 19,400,000 | 19,500,000 | 19,700,000 | 20,000,000 | 20,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense - debt | 1,800,000 | 3,800,000 | 4,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense - other | 11,900,000 | 11,500,000 | 12,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 100,000 | 100,000 | 100,000 | 3,200,000 | 6,500,000 | 39,000,000 | 400,000 | 3,600,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | -2,500,000 | -3,200,000 | -7,900,000 | -24,500,000 | -5,300,000 | -17,000,000 | 12,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal liability - central states | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense – debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense – other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts, net of adjustments | 10,100,000 | 4,800,000 | 5,700,000 | 400,000 | 9,200,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense — debt | 6,000,000 | 10,100,000 | 12,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense — other | 12,400,000 | 12,100,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from acquisitions, net of cash acquired | -11,500,000 | -16,500,000 | -20,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from acquisitions and development projects, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for deferred stock units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issuance cost |