XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 595,574 $ 519,101
Short-term marketable securities 70,683 51,857
Accounts receivable, net of allowances aggregating $40,009 and $44,749, respectively 659,364 611,534
Unbilled accounts receivable 59,446 55,681
Inventories and supplies 215,725 220,498
Prepaid expenses and other current assets 76,524 67,051
Total current assets 1,677,316 1,525,722
Property, plant and equipment, net 1,531,289 1,525,298
Other assets:    
Operating lease right-of-use assets 135,363 150,341
Goodwill 544,639 527,023
Permits and other intangibles, net 374,230 386,620
Other 13,042 16,516
Total other assets 1,067,274 1,080,500
Total assets 4,275,879 4,131,520
Current liabilities:    
Current portion of long-term debt 7,535 7,535
Accounts payable 249,206 195,878
Deferred revenue 83,733 74,066
Accrued expenses 311,656 295,823
Current portion of closure, post-closure and remedial liabilities 23,865 26,093
Current portion of operating lease liabilities 35,074 36,750
Total current liabilities 711,069 636,145
Other liabilities:    
Closure and post-closure liabilities, less current portion of $9,752 and $13,903, respectively 83,742 74,023
Remedial liabilities, less current portion of $14,113 and $12,190, respectively 98,341 102,623
Long-term debt, less current portion 1,547,398 1,549,641
Operating lease liabilities, less current portion 101,377 114,258
Deferred tax liabilities 228,718 230,097
Other long-term liabilities 95,647 83,182
Total other liabilities 2,155,223 2,153,824
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Common stock, $0.01 par value: 544 548
Additional paid-in capital 539,390 582,749
Accumulated other comprehensive loss (188,889) (211,477)
Accumulated earnings 1,058,542 969,731
Total stockholders’ equity 1,409,587 1,341,551
Total liabilities and stockholders’ equity $ 4,275,879 $ 4,131,520