XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 197,068 $ 319,399
Short-term marketable securities 36,862 38,179
Accounts receivable, net of allowances aggregating $34,033 and $27,799, respectively 590,580 528,924
Unbilled accounts receivable 62,762 35,922
Deferred costs 20,832 20,445
Inventories and supplies 193,544 176,012
Prepaid expenses and other current assets 34,834 35,175
Total current assets 1,136,482 1,154,056
Property, plant and equipment, net 1,609,382 1,587,365
Other assets:    
Goodwill 497,251 478,523
Permits and other intangibles, net 455,920 469,128
Other 16,426 17,498
Total other assets 969,597 965,149
Total assets 3,715,461 3,706,570
Current liabilities:    
Current portion of long-term obligations 4,000 4,000
Accounts payable 247,821 224,231
Deferred revenue 68,705 67,822
Accrued expenses 200,135 187,982
Current portion of closure, post-closure and remedial liabilities 23,007 19,782
Total current liabilities 543,668 503,817
Other liabilities:    
Closure and post-closure liabilities, less current portion of $6,514 and $6,444, respectively 58,990 54,593
Remedial liabilities, less current portion of $16,493 and $13,338, respectively 104,782 111,130
Long-term obligations, less current portion 1,624,727 1,625,537
Deferred taxes, unrecognized tax benefits and other long-term liabilities 222,246 223,291
Total other liabilities 2,010,745 2,014,551
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Authorized 80,000,000; shares issued and outstanding 56,087,256 and 56,501,190 shares, respectively 561 565
Additional paid-in capital 664,948 686,962
Accumulated other comprehensive loss (194,095) (172,407)
Accumulated earnings 689,634 673,082
Total stockholders’ equity 1,161,048 1,188,202
Total liabilities and stockholders’ equity $ 3,715,461 $ 3,706,570