Business Combinations, Dispositions and Related Transactions (Tables)

12 Months Ended

Dec. 31, 2017

Waste Control Specialists

Schedule of Operations of Disposed Waste Management Segment

Selected financial data for the operations of the disposed Waste Management Segment is presented below.  Current assets consist principally of trade accounts receivable.

	December 31,
	2016			2017
	(In millions)
ASSETS
Current assets	$	17.2		$	11.2
Operating permits		42.9			—
Restricted cash		21.6			27.2
Property and equipment, net		138.5			6.0
Other noncurrent assets		8.4			7.6
Total noncurrent assets		211.4			40.8
Total assets	$	228.6		$	52.0
LIABILITIES
Current portion of long-term debt	$	3.3		$	3.0
Payable to Contran		31.4			36.1
Other current liabilities		11.4			8.2
Total current liabilities		46.1			47.3
Long-term debt		67.9			65.0
Deferred income taxes		(3.1	)		(43.8	)
Accrued noncurrent closure and post closure costs		29.4			31.7
Total noncurrent liabilities		94.2			52.9
Total liabilities	$	140.3		$	100.2

	Years ended December 31,
	2015			2016			2017
	(In millions)
Net sales	$	45.0		$	47.4		$	75.4
Operating loss	$	(26.5	)	$	(26.2	)	$	(167.1	)
Other income (expense), net		.1			(5.3	)		(4.4	)
Interest expense, net		(5.4	)		(5.1	)		(4.8	)
Loss before taxes		(31.8	)		(36.6	)		(176.3	)
Income tax benefit		(10.1	)		(12.6	)		(67.1	)
Net loss	$	(21.7	)	$	(24.0	)	$	(109.2	)
Net cash provided by (used in) operating activities		(12.2	)		(10.7	)		18.1
Net cash provided by (used in) investing activities		.8			(2.7	)		(3.4	)