XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 222,104 $ 229,836
Marketable securities 10,905 11,778
Accounts receivable, net of allowances aggregating $13,531 and $11,125, respectively 563,691 541,423
Unbilled accounts receivable 32,220 27,072
Deferred costs 16,987 6,888
Prepaid expenses and other current assets 57,828 75,778
Inventories and supplies 144,476 171,441
Deferred tax assets 25,371 22,577
Total current assets 1,073,582 1,086,793
Property, plant and equipment, net 1,549,806 1,531,763
Other assets:    
Long-term investments 4,354 4,354
Deferred financing costs 23,239 21,657
Goodwill 572,406 593,771
Permits and other intangibles, net 566,910 572,817
Other 13,081 14,651
Total other assets 1,179,990 1,207,250
Total assets 3,803,378 3,825,806
Current liabilities:    
Current portion of capital lease obligations 4,320 5,092
Accounts payable 263,564 256,468
Deferred revenue 62,162 50,942
Accrued expenses 212,424 232,429
Current portion of closure, post-closure and remedial liabilities 21,575 24,121
Total current liabilities 564,045 569,052
Other liabilities:    
Closure and post-closure liabilities, less current portion of $3,683 and $8,791, respectively 41,670 45,457
Remedial liabilities, less current portion of $17,892 and $15,330, respectively 156,676 151,890
Long-term obligations 1,400,000 1,400,000
Capital lease obligations, less current portion 2,154 2,879
Deferred taxes, unrecognized tax benefits and other long-term liabilities 215,365 224,456
Total other liabilities 1,815,865 1,824,682
Common stock, $.01 par value:    
Authorized 80,000,000; shares issued and outstanding 60,491,452 and 60,385,453 shares, respectively 605 604
Shares held under employee participation plan (469) (469)
Additional paid-in capital 885,733 880,979
Accumulated other comprehensive income 25,771 49,632
Accumulated earnings 511,828 501,326
Total stockholders’ equity 1,423,468 1,432,072
Total liabilities and stockholders’ equity $ 3,803,378 $ 3,825,806