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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 186,352 $ 319,399
Short-term marketable securities 37,792 38,179
Accounts receivable, net of allowances aggregating $29,145 and $27,799, respectively 551,841 528,924
Unbilled accounts receivable 63,375 35,922
Deferred costs 20,847 20,445
Inventories and supplies 181,438 176,012
Prepaid expenses and other current assets 38,177 35,175
Total current assets 1,079,822 1,154,056
Property, plant and equipment, net 1,631,648 1,587,365
Other assets:    
Goodwill 492,705 478,523
Permits and other intangibles, net 464,635 469,128
Other 16,006 17,498
Total other assets 973,346 965,149
Total assets 3,684,816 3,706,570
Current liabilities:    
Current portion of long-term obligations 4,000 4,000
Accounts payable 237,953 224,231
Deferred revenue 68,748 67,822
Accrued expenses 194,160 187,982
Current portion of closure, post-closure and remedial liabilities 19,823 19,782
Total current liabilities 524,684 503,817
Other liabilities:    
Closure and post-closure liabilities, less current portion of $5,519 and $6,444, respectively 58,561 54,593
Remedial liabilities, less current portion of $14,304 and $13,338, respectively 108,143 111,130
Long-term obligations, less current portion 1,625,259 1,625,537
Deferred taxes, unrecognized tax benefits and other long-term liabilities 222,643 223,291
Total other liabilities 2,014,606 2,014,551
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Authorized 80,000,000; shares issued and outstanding 56,244,601 and 56,501,190 shares, respectively 562 565
Additional paid-in capital 675,230 686,962
Accumulated other comprehensive loss (189,153) (172,407)
Accumulated earnings 658,887 673,082
Total stockholders’ equity 1,145,526 1,188,202
Total liabilities and stockholders’ equity $ 3,684,816 $ 3,706,570