XML 16 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 306,997 $ 184,708
Accounts receivable, net of allowances aggregating $29,249 and $31,426, respectively 496,226 496,004
Unbilled accounts receivable 36,190 25,940
Deferred costs 18,914 18,758
Inventories and supplies 178,428 149,521
Prepaid expenses and other current assets 56,116 46,265
Total current assets 1,092,871 921,196
Property, plant and equipment, net 1,611,827 1,532,467
Other assets:    
Goodwill 465,154 453,105
Permits and other intangibles, net 498,721 506,818
Other 13,347 17,842
Total other assets 977,222 977,765
Total assets 3,681,920 3,431,428
Current liabilities:    
Accounts payable 229,534 241,183
Deferred revenue 64,397 61,882
Accrued expenses 190,721 193,660
Current portion of closure, post-closure and remedial liabilities 20,016 20,395
Total current liabilities 504,668 517,120
Other liabilities:    
Closure and post-closure liabilities, less current portion of $6,220 and $7,229, respectively 52,111 49,020
Remedial liabilities, less current portion of $13,796 and $13,166, respectively 114,211 118,826
Long-term obligations 1,633,272 1,382,543
Deferred taxes, unrecognized tax benefits and other long-term liabilities 293,417 267,637
Total other liabilities 2,093,011 1,818,026
Commitments and contingent liabilities (See Note 17)
Stockholders' equity:    
Common stock, $.01 par value: Authorized 80,000,000 shares; issued and outstanding 57,297,978 and 57,593,201 shares, respectively 573 576
Shares held under employee participation plan (469) (469)
Additional paid-in capital 725,670 738,401
Accumulated other comprehensive loss (214,326) (254,892)
Accumulated earnings 572,793 612,666
Total stockholders' equity 1,084,241 1,096,282
Total liabilities and stockholders' equity $ 3,681,920 $ 3,431,428