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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 297,366 $ 306,997
Accounts receivable, net of allowances aggregating $27,144 and $29,249, respectively 480,044 496,226
Unbilled accounts receivable 28,106 36,190
Deferred costs 19,037 18,914
Inventories and supplies 182,038 178,428
Prepaid expenses and other current assets 55,180 56,116
Total current assets 1,061,771 1,092,871
Property, plant and equipment, net 1,609,490 1,611,827
Other assets:    
Goodwill 469,860 465,154
Permits and other intangibles, net 490,952 498,721
Other 13,580 13,347
Total other assets 974,392 977,222
Total assets 3,645,653 3,681,920
Current liabilities:    
Accounts payable 218,676 229,534
Deferred revenue 64,379 64,397
Accrued expenses 183,957 190,721
Current portion of closure, post-closure and remedial liabilities 21,569 20,016
Total current liabilities 488,581 504,668
Other liabilities:    
Closure and post-closure liabilities, less current portion of $6,019 and $6,220, respectively 54,332 52,111
Remedial liabilities, less current portion of $15,550 and $13,796, respectively 111,057 114,211
Long-term obligations 1,633,968 1,633,272
Deferred taxes, unrecognized tax benefits and other long-term liabilities 294,085 293,417
Total other liabilities 2,093,442 2,093,011
Commitments and contingent liabilities (See Note 15)
Stockholders’ equity:    
Common Stock, $.01 par value: Authorized 80,000,000; shares issued and outstanding 57,188,805 and 57,297,978 shares, respectively 572 573
Shares held under employee participation plan 0 (469)
Additional paid-in capital 720,383 725,670
Accumulated other comprehensive loss (208,275) (214,326)
Accumulated earnings 550,950 572,793
Total stockholders’ equity 1,063,630 1,084,241
Total liabilities and stockholders’ equity $ 3,645,653 $ 3,681,920