XML 76 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 371,991 $ 226,507
Short-term marketable securities 42,421 52,856
Accounts receivable, net of allowances aggregating $38,711 and $44,315, respectively 644,738 606,952
Unbilled accounts receivable 56,326 54,794
Deferred costs 21,746 18,770
Inventories and supplies 214,744 199,479
Prepaid expenses and other current assets 48,942 42,800
Total current assets 1,400,908 1,202,158
Property, plant and equipment, net 1,588,151  
Property, plant and equipment, net   1,561,978
Other assets:    
Operating lease right-of-use assets 162,206  
Goodwill 525,013 514,189
Permits and other intangibles, net 419,066 441,875
Other 13,560 18,121
Total other assets 1,119,845 974,185
Total assets 4,108,904 3,738,321
Current liabilities:    
Current portion of long-term obligations 7,535 7,535
Accounts payable 298,375 276,461
Deferred revenue 73,370 61,843
Accrued expenses 276,540 233,405
Current portion of closure, post-closure and remedial liabilities 23,301 23,034
Current portion of operating lease liabilities 40,979  
Total current liabilities 720,100 602,278
Other liabilities:    
Closure and post-closure liabilities, less current portion of $7,283 and $9,592, respectively 68,368 60,339
Remedial liabilities, less current portion of $16,018 and $13,442, respectively 98,155 107,575
Long-term obligations, less current portion 1,554,116 1,565,021
Operating lease liabilities, less current portion 121,020  
Deferred taxes, unrecognized tax benefits and other long-term liabilities 277,332 233,352
Total other liabilities 2,118,991 1,966,287
Commitments and contingent liabilities (See Note 18)
Stockholders' equity:    
Common stock, $.01 par value: Authorized 80,000,000 shares; issued and outstanding 56,501,190 and 57,297,978 shares, respectively 558 558
Additional paid-in capital 644,412 655,415
Accumulated other comprehensive loss (210,051) (223,371)
Accumulated earnings 834,894 737,154
Total stockholders' equity 1,269,813 1,169,756
Total liabilities and stockholders' equity $ 4,108,904 $ 3,738,321