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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 215,497 $ 319,399
Short-term marketable securities 37,380 38,179
Accounts receivable, net of allowances aggregating $32,260 and $27,799, respectively 608,645 528,924
Unbilled accounts receivable 63,964 35,922
Deferred costs 19,849 20,445
Inventories and supplies 196,045 176,012
Prepaid expenses and other current assets 35,441 35,175
Total current assets 1,176,821 1,154,056
Property, plant and equipment, net 1,614,429 1,587,365
Other assets:    
Goodwill 514,102 478,523
Permits and other intangibles, net 451,355 469,128
Other 17,622 17,498
Total other assets 983,079 965,149
Total assets 3,774,329 3,706,570
Current liabilities:    
Current portion of long-term obligations 7,535 4,000
Accounts payable 248,405 224,231
Deferred revenue 65,172 67,822
Accrued expenses 229,932 187,982
Current portion of closure, post-closure and remedial liabilities 25,256 19,782
Total current liabilities 576,300 503,817
Other liabilities:    
Closure and post-closure liabilities, less current portion of $9,576 and $6,444, respectively 57,805 54,593
Remedial liabilities, less current portion of $15,680 and $13,338, respectively 105,032 111,130
Long-term obligations, less current portion 1,616,156 1,625,537
Deferred taxes, unrecognized tax benefits and other long-term liabilities 221,712 223,291
Total other liabilities 2,000,705 2,014,551
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Authorized 80,000,000; shares issued and outstanding 55,997,893 and 56,501,190 shares, respectively 560 565
Additional paid-in capital 661,546 686,962
Accumulated other comprehensive loss (185,505) (172,407)
Accumulated earnings 720,723 673,082
Total stockholders’ equity 1,197,324 1,188,202
Total liabilities and stockholders’ equity $ 3,774,329 $ 3,706,570