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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 361,658 $ 306,997
Accounts receivable, net of allowances aggregating $28,537 and $29,249, respectively 531,696 496,226
Unbilled accounts receivable 40,933 36,190
Deferred costs 20,237 18,914
Inventories and supplies 173,097 178,428
Prepaid expenses and other current assets 32,637 56,116
Total current assets 1,160,258 1,092,871
Property, plant and equipment, net 1,611,971 1,611,827
Other assets:    
Goodwill 478,728 465,154
Permits and other intangibles, net 477,639 498,721
Other 19,757 13,347
Total other assets 976,124 977,222
Total assets 3,748,353 3,681,920
Current liabilities:    
Current portion of long-term obligations 4,000 0
Accounts payable 223,599 229,534
Deferred revenue 69,236 64,397
Accrued expenses 213,189 190,721
Current portion of closure, post-closure and remedial liabilities 19,516 20,016
Total current liabilities 529,540 504,668
Other liabilities:    
Closure and post-closure liabilities, less current portion of $4,077 and $6,220, respectively 55,762 52,111
Remedial liabilities, less current portion of $15,439 and $13,796, respectively 110,074 114,211
Long-term obligations, less current portion 1,625,971 1,633,272
Deferred taxes, unrecognized tax benefits and other long-term liabilities 298,659 293,417
Total other liabilities 2,090,466 2,093,011
Commitments and contingent liabilities (See Note 15)
Stockholders’ equity:    
Authorized 80,000,000; shares issued and outstanding 56,926,549 and 57,297,978 shares, respectively 569 573
Shares held under employee participation plan 0 (469)
Additional paid-in capital 708,358 725,670
Accumulated other comprehensive loss (169,468) (214,326)
Accumulated earnings 588,888 572,793
Total stockholders’ equity 1,128,347 1,084,241
Total liabilities and stockholders’ equity $ 3,748,353 $ 3,681,920