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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 16,205 $ 22,511
Short-term investments 466 416
Accounts receivable, less allowance for doubtful accounts of $18,711 in 2012 and $18,905 in 2011 314,577 290,854
Deferred income taxes 19,712 19,314
Prepaid expenses 26,092 22,466
Other current assets 40,333 35,035
Total Current Assets 417,385 390,596
Property, Plant and Equipment, net 328,222 293,912
Goodwill 2,005,698 1,913,703
Intangible assets, less accumulated amortization of $57,855 in 2012 and $42,050 in 2011 623,418 546,618
Other assets 36,873 32,261
Total Assets 3,411,596 3,177,090
Current liabilities:    
Current portion of long-term debt 286,636 100,526
Accounts payable 80,213 66,635
Accrued liabilities 122,010 140,521
Deferred revenues 15,248 12,855
Other current liabilities 17,216 6,377
Total Current Liabilities 521,323 326,914
Long-term debt, net of current portion 1,010,514 1,284,113
Deferred income taxes 356,196 313,733
Other liabilities 30,705 25,079
Equity:    
Common stock (par value $.01 per share, 120,000,000 shares authorized, 85,924,721 issued and outstanding in 2012 and 84,696,227 issued and outstanding in 2011) 859 847
Additional paid-in capital 84,046 0
Accumulated other comprehensive loss (41,602) (45,984)
Retained earnings 1,434,373 1,243,303
Total Stericycle, Inc.'s Equity 1,477,676 1,198,166
Noncontrolling interest 15,182 29,085
Total Equity 1,492,858 1,227,251
Total Liabilities and Equity $ 3,411,596 $ 3,177,090