Clean Harbors, Inc(NYSE:CLH) 
Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste, such as resource r...
Website: http://www.cleanharbors.com
Founded: 1980
Full Time Employees: 14,400
Sector: Industrials
Industry: Waste Management
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 1,247,434,000 | 1,294,401,000 | 1,321,865,000 | 1,336,948,000 | 1,201,454,000 | 1,208,840,000 | 1,278,955,000 | 1,288,370,000 | 1,151,858,000 | 1,108,003,000 | 1,129,216,000 | 1,159,090,000 | 1,032,270,000 | 1,073,810,000 | 1,085,043,000 | 942,061,000 | 906,199,000 | 744,549,000 | 734,563,000 | 662,708,000 | 685,572,000 | 681,306,000 | 637,839,000 | 719,867,000 | 731,219,000 | 739,919,000 | 715,085,000 | 656,658,000 | 707,558,000 | 685,183,000 | 696,779,000 | 619,719,000 | 615,144,000 | 612,352,000 | 610,940,000 | 560,214,000 | 571,791,000 | 594,225,000 | 584,562,000 | 530,231,000 | 585,928,000 | 760,667,000 | 801,347,000 | 596,330,000 | 677,725,000 | 657,221,000 | 665,275,000 | 660,095,000 | 680,678,000 | 702,033,000 | 673,872,000 | 672,622,000 | ||||||||||||||||||||||
product revenues | 212,103,000 | 205,295,000 | 227,472,000 | 212,906,000 | 230,496,000 | 222,276,000 | 250,467,000 | 264,349,000 | 224,837,000 | 230,166,000 | 236,480,000 | 238,810,000 | 245,828,000 | 289,276,000 | 271,269,000 | 227,048,000 | 213,282,000 | 206,930,000 | 191,895,000 | 145,440,000 | 110,618,000 | 98,038,000 | 72,161,000 | 138,696,000 | 139,786,000 | 151,749,000 | 153,593,000 | 124,181,000 | 150,646,000 | 157,998,000 | 152,361,000 | 130,059,000 | 132,259,000 | 143,494,000 | 141,848,000 | 128,727,000 | 120,322,000 | 135,295,000 | 112,948,000 | 105,852,000 | 127,116,000 | 132,699,000 | 134,881,000 | 136,169,000 | 167,299,000 | 194,244,000 | 193,205,000 | 186,572,000 | 198,752,000 | 205,502,000 | 186,656,000 | 189,541,000 | ||||||||||||||||||||||
total revenues | 1,459,537,000 | 1,499,696,000 | 1,549,337,000 | 1,549,854,000 | 1,431,950,000 | 1,431,116,000 | 1,529,422,000 | 1,552,719,000 | 1,376,695,000 | 1,338,169,000 | 1,365,696,000 | 1,397,900,000 | 1,278,098,000 | 1,363,086,000 | 1,356,312,000 | 1,169,109,000 | 1,119,481,000 | 951,479,000 | 926,458,000 | 808,148,000 | 796,190,000 | 779,344,000 | 710,000,000 | 858,563,000 | 871,005,000 | 891,668,000 | 868,678,000 | 780,839,000 | 858,204,000 | 843,181,000 | 849,140,000 | 749,778,000 | 747,403,000 | 755,846,000 | 752,788,000 | 688,941,000 | 692,113,000 | 729,520,000 | 697,510,000 | 636,083,000 | 713,044,000 | 893,366,000 | 936,228,000 | 732,499,000 | 845,024,000 | 851,465,000 | 858,480,000 | 846,667,000 | 879,430,000 | 907,535,000 | 860,528,000 | 862,163,000 | ||||||||||||||||||||||
yoy | 1.93% | 4.79% | 1.30% | -0.18% | 4.01% | 6.95% | 11.99% | 11.08% | 7.71% | -1.83% | 0.69% | 19.57% | 14.17% | 43.26% | 46.40% | 44.67% | 40.60% | 22.09% | 30.49% | -5.87% | -8.59% | -12.60% | -18.27% | 9.95% | 1.49% | 5.75% | 2.30% | 4.14% | 14.82% | 11.55% | 12.80% | 8.83% | 7.99% | 3.61% | 7.93% | 8.31% | -2.94% | -18.34% | -25.50% | -13.16% | -15.62% | 4.92% | 9.06% | -13.48% | -3.91% | -6.18% | -0.24% | -1.80% | ||||||||||||||||||||||||||
qoq | -2.68% | -3.20% | -0.03% | 8.23% | 0.06% | -6.43% | -1.50% | 12.79% | 2.88% | -2.02% | -2.30% | 9.37% | -6.23% | 0.50% | 16.01% | 4.43% | 17.66% | 2.70% | 14.64% | 1.50% | 2.16% | 9.77% | -17.30% | -1.43% | -2.32% | 2.65% | 11.25% | -9.01% | 1.78% | -0.70% | 13.25% | 0.32% | -1.12% | 0.41% | 9.27% | -0.46% | -5.13% | 4.59% | 9.66% | -10.79% | -20.18% | -4.58% | 27.81% | -13.32% | -0.76% | -0.82% | 1.40% | -3.73% | -3.10% | 5.46% | -0.19% | |||||||||||||||||||||||
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 1,014,120,000 | 1,040,728,000 | 1,048,490,000 | 1,033,497,000 | 1,021,884,000 | 1,003,502,000 | 1,055,599,000 | 1,035,542,000 | 971,070,000 | 923,147,000 | 943,951,000 | 947,512,000 | 891,424,000 | 910,648,000 | 898,469,000 | 843,389,000 | 792,183,000 | 639,232,000 | 617,886,000 | 560,536,000 | 548,775,000 | 511,629,000 | 470,681,000 | 606,666,000 | 615,768,000 | 612,754,000 | 594,933,000 | 564,364,000 | 594,857,000 | 580,685,000 | 583,584,000 | 546,425,000 | 526,690,000 | 519,595,000 | 519,803,000 | 496,585,000 | 496,661,000 | 491,915,000 | 480,002,000 | 464,279,000 | 522,965,000 | 634,646,000 | 652,688,000 | 546,507,000 | 610,720,000 | 598,407,000 | 606,950,000 | 625,719,000 | 645,164,000 | 647,119,000 | 614,326,000 | 636,024,000 | ||||||||||||||||||||||
selling, general and administrative expenses | 207,141,000 | 193,894,000 | 189,610,000 | 186,183,000 | 182,847,000 | 182,039,000 | 177,846,000 | 197,876,000 | 181,868,000 | 166,007,000 | 171,019,000 | 167,382,000 | 168,899,000 | 151,711,000 | 155,608,000 | 151,173,000 | 159,051,000 | 133,164,000 | 124,106,000 | 121,641,000 | 111,354,000 | 106,544,000 | 103,839,000 | 129,307,000 | 123,021,000 | 122,301,000 | 123,920,000 | 114,812,000 | 141,445,000 | 121,219,000 | 125,995,000 | 115,088,000 | 118,881,000 | 113,252,000 | 112,294,000 | 112,221,000 | 99,514,000 | 110,954,000 | 107,063,000 | 104,484,000 | 92,918,000 | 93,113,000 | 120,418,000 | 107,715,000 | 103,527,000 | 99,701,000 | 115,731,000 | 118,962,000 | 104,931,000 | 114,464,000 | 122,612,000 | 128,470,000 | 75,628,000 | 60,339,000 | 66,794,000 | 70,759,000 | 75,385,000 | 65,704,000 | 58,254,000 | 54,794,000 | 53,619,000 | 50,729,000 | 45,484,000 | 46,416,000 | 37,778,000 | 37,369,000 | 40,738,000 | 43,496,000 | 39,170,000 | 38,196,000 | 31,355,000 | 26,880,000 | ||
accretion of environmental liabilities | 3,542,000 | 3,616,000 | 3,499,000 | 3,591,000 | 3,620,000 | 3,317,000 | 3,618,000 | 3,304,000 | 3,217,000 | 3,386,000 | 3,388,000 | 3,486,000 | 3,344,000 | 3,246,000 | 3,197,000 | 3,156,000 | 3,120,000 | 2,799,000 | 2,873,000 | 2,953,000 | 2,902,000 | 2,822,000 | 2,766,000 | 2,561,000 | 2,512,000 | 2,490,000 | 2,560,000 | 2,574,000 | 2,478,000 | 2,450,000 | 2,448,000 | 2,430,000 | 2,407,000 | 2,347,000 | 2,416,000 | 2,290,000 | 2,648,000 | 2,476,000 | 2,548,000 | 2,505,000 | 2,607,000 | 2,577,000 | 2,599,000 | 2,619,000 | 2,637,000 | 2,642,000 | 2,609,000 | 2,724,000 | 2,913,000 | 2,914,000 | 2,879,000 | 2,835,000 | 2,508,000 | 2,488,000 | 2,505,000 | 2,416,000 | 2,449,000 | 2,435,000 | 2,407,000 | 2,389,000 | 2,495,000 | 2,602,000 | 2,702,000 | 2,644,000 | 2,634,000 | 2,650,000 | 2,682,000 | 2,726,000 | 2,670,000 | 1,935,750 | 2,715,000 | 2,554,000 | 2,474,000 | 2,580,000 |
depreciation and amortization | 115,799,000 | 103,012,000 | 114,729,000 | 116,285,000 | 111,980,000 | 105,290,000 | 100,063,000 | 100,504,000 | 95,065,000 | 98,336,000 | 92,970,000 | 89,697,000 | 87,034,000 | 88,394,000 | 87,868,000 | 84,298,000 | 82,929,000 | 71,451,000 | 71,592,000 | 72,163,000 | 71,418,000 | 74,470,000 | 72,494,000 | 74,533,000 | 77,397,000 | 73,756,000 | 74,217,000 | 75,355,000 | 77,939,000 | 73,082,000 | 72,760,000 | 74,844,000 | 71,490,000 | 72,989,000 | 71,531,000 | 72,412,000 | 71,347,000 | 73,360,000 | 73,393,000 | 68,902,000 | 69,005,000 | 69,060,000 | 67,773,000 | 68,356,000 | 70,603,000 | 70,049,000 | 66,075,000 | 69,356,000 | 67,545,000 | 69,430,000 | 67,468,000 | 60,006,000 | 44,852,000 | 41,300,000 | 38,663,000 | 36,831,000 | 35,663,000 | 34,604,000 | 26,936,000 | 25,460,000 | 22,892,000 | 22,105,000 | 22,674,000 | 18,649,000 | 12,241,000 | 12,061,000 | 11,414,000 | 10,806,000 | 10,475,000 | 6,950,250 | 9,814,000 | 9,049,000 | 8,938,000 | 11,063,000 |
income from operations | 118,935,000 | 158,446,000 | 193,009,000 | 210,298,000 | 111,619,000 | 136,968,000 | 192,296,000 | 215,493,000 | 125,475,000 | 147,293,000 | 154,368,000 | 189,823,000 | 127,397,000 | 209,087,000 | 211,170,000 | 87,093,000 | 82,198,000 | 104,833,000 | 110,001,000 | 50,855,000 | 61,741,000 | 83,879,000 | 60,220,000 | 45,496,000 | 52,307,000 | 80,367,000 | 73,048,000 | 23,734,000 | 41,485,000 | 65,745,000 | 64,353,000 | 10,991,000 | 27,935,000 | 47,663,000 | 46,744,000 | 5,433,000 | 21,943,000 | 16,802,000 | 34,504,000 | -4,087,000 | 25,549,000 | 93,970,000 | 60,758,000 | 7,302,000 | 57,537,000 | -42,748,000 | 67,115,000 | 29,906,000 | 58,877,000 | 73,608,000 | 53,243,000 | 34,828,000 | 36,231,000 | 56,739,000 | 47,533,000 | 61,701,000 | 59,247,000 | 66,792,000 | 51,884,000 | 39,742,000 | 73,372,000 | 71,923,000 | 23,619,000 | 26,999,000 | 16,430,000 | 10,713,000 | 31,260,000 | 29,847,000 | 20,000,000 | 15,039,750 | 25,879,000 | 23,627,000 | 10,653,000 | 21,774,000 |
yoy | 6.55% | 15.68% | 0.37% | -2.41% | -11.04% | -7.01% | 24.57% | 13.52% | -1.51% | -29.55% | -26.90% | 117.95% | 54.99% | 99.45% | 91.97% | 71.26% | 33.13% | 24.98% | 82.67% | 11.78% | 18.04% | 4.37% | -17.56% | 91.69% | 26.09% | 22.24% | 13.51% | 115.94% | 48.51% | 37.94% | 37.67% | 102.30% | 27.31% | 183.67% | 35.47% | -232.93% | -14.11% | -82.12% | -43.21% | -155.97% | -55.60% | -319.82% | -9.47% | -75.58% | -2.28% | -158.08% | 26.05% | -14.13% | 62.50% | 29.73% | 12.01% | -43.55% | -38.85% | -15.05% | -8.39% | 55.25% | -19.25% | -7.13% | 119.67% | 47.20% | 346.57% | 571.36% | -24.44% | -9.54% | -17.85% | -28.77% | 20.79% | 26.33% | 87.74% | -30.93% | ||||
qoq | -24.94% | -17.91% | -8.22% | 88.41% | -18.51% | -28.77% | -10.76% | 71.74% | -14.81% | -4.58% | -18.68% | 49.00% | -39.07% | -0.99% | 142.46% | 5.96% | -21.59% | -4.70% | 116.30% | -17.63% | -26.39% | 39.29% | 32.36% | -13.02% | -34.91% | 10.02% | 207.78% | -42.79% | -36.90% | 2.16% | 485.51% | -60.66% | -41.39% | 1.97% | 760.37% | -75.24% | 30.60% | -51.30% | -944.24% | -116.00% | -72.81% | 54.66% | 732.07% | -87.31% | -234.60% | -163.69% | 124.42% | -49.21% | -20.01% | 38.25% | 52.87% | -3.87% | -36.14% | 19.37% | -22.96% | 4.14% | -11.30% | 28.73% | 30.55% | -45.83% | 2.01% | 204.51% | -12.52% | 64.33% | 53.37% | -65.73% | 4.73% | 49.24% | 32.98% | -41.88% | 9.53% | 121.79% | -51.07% | |
operating margin % | 8.15% | 10.57% | 12.46% | 13.57% | 7.79% | 9.57% | 12.57% | 13.88% | 9.11% | 11.01% | 11.30% | 13.58% | 9.97% | 15.34% | 15.57% | 7.45% | 7.34% | 11.02% | 11.87% | 6.29% | 7.75% | 10.76% | 8.48% | 5.30% | 6.01% | 9.01% | 8.41% | 3.04% | 4.83% | 7.80% | 7.58% | 1.47% | 3.74% | 6.31% | 6.21% | 0.79% | 3.17% | 2.30% | 4.95% | -0.64% | 3.58% | 10.52% | 6.49% | 1.00% | 6.81% | -5.02% | 7.82% | 3.53% | 6.69% | 8.11% | 6.19% | 4.04% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other expense | -731,000 | -603,000 | -932,000 | -167,000 | -1,480,000 | -1,228,000 | -112,250 | -996,000 | -299,000 | -703,500 | -432,000 | -833,000 | -1,549,000 | -184,250 | -198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 6,413 and 5,628, respectively | -33,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 84,350,000 | 119,942,000 | 160,826,000 | 172,589,000 | 74,610,000 | 103,377,000 | 155,394,000 | 178,877,000 | 95,795,000 | 121,728,000 | 125,006,000 | 99,065,000 | 181,110,000 | 195,043,000 | 62,780,000 | 60,488,000 | 87,048,000 | 90,470,000 | 31,709,000 | 43,776,000 | 68,622,000 | 40,882,000 | 21,270,000 | 34,898,000 | 54,119,000 | 52,269,000 | 6,953,000 | 17,266,000 | 42,364,000 | 44,430,000 | -9,578,000 | 3,652,000 | 24,633,000 | 49,096,000 | -18,692,000 | 7,995,000 | 11,470,000 | 38,543,000 | -61,629,000 | 14,530,000 | ||||||||||||||||||||||||||||||||||
provision for income taxes | 21,149,000 | 33,352,000 | 42,027,000 | 45,684,000 | 15,930,000 | 19,403,000 | 40,181,000 | 45,597,000 | 25,963,000 | 23,379,000 | 33,666,000 | 16,591,000 | 45,311,000 | 46,886,000 | 17,466,000 | 11,495,000 | 21,605,000 | 23,395,000 | 9,973,000 | 4,444,000 | 13,712,000 | 11,859,000 | 9,698,000 | 10,747,000 | 17,750,000 | 16,025,000 | 5,977,000 | 835,000 | 11,275,000 | 13,683,000 | 3,053,000 | -80,542,000 | 12,575,000 | 23,216,000 | 2,701,000 | 20,708,000 | 21,725,000 | 11,166,000 | 31,708,000 | 5,570,000 | ||||||||||||||||||||||||||||||||||
net income | 63,201,000 | 86,590,000 | 118,799,000 | 126,905,000 | 58,680,000 | 83,974,000 | 115,213,000 | 133,280,000 | 69,832,000 | 98,349,000 | 91,340,000 | 115,766,000 | 82,474,000 | 135,799,000 | 148,157,000 | 45,314,000 | 48,993,000 | 65,443,000 | 67,075,000 | 21,736,000 | 39,332,000 | 54,910,000 | 29,023,000 | 11,572,000 | 24,151,000 | 36,369,000 | 36,244,000 | 976,000 | 16,431,000 | 31,089,000 | 30,747,000 | -12,631,000 | 84,194,000 | 12,058,000 | 25,880,000 | -21,393,000 | -12,713,000 | -10,255,000 | 3,966,000 | -20,871,000 | 568,000 | 40,228,000 | 10,395,000 | -7,089,000 | 27,377,000 | -93,337,000 | 28,672,000 | 8,960,000 | 26,801,000 | 35,361,000 | 22,902,000 | 10,502,000 | 61,874,000 | 12,359,000 | 23,426,000 | 32,015,000 | 38,233,000 | 37,133,000 | 29,156,000 | 22,730,000 | 38,827,000 | 57,929,000 | 10,430,000 | 9,185,000 | 8,624,000 | 4,955,000 | 14,628,000 | 15,987,000 | 8,922,000 | 6,907,250 | 12,940,000 | 11,188,000 | 3,501,000 | 21,005,000 |
yoy | 7.70% | 3.12% | 3.11% | -4.78% | -15.97% | -14.62% | 26.14% | 15.13% | -15.33% | -27.58% | -38.35% | 155.48% | 68.34% | 107.51% | 120.88% | 108.47% | 24.56% | 19.18% | 131.11% | 87.83% | 62.86% | 50.98% | -19.92% | 1085.66% | 46.98% | 16.98% | 17.88% | -107.73% | -80.48% | 157.83% | 18.81% | -40.96% | -762.27% | -217.58% | 552.55% | 2.50% | -2338.20% | -125.49% | -61.85% | 194.41% | -97.93% | -143.10% | -63.75% | -179.12% | 2.15% | -363.95% | 25.19% | -14.68% | -56.68% | 186.12% | -2.24% | -67.20% | 61.83% | -66.72% | -19.65% | 40.85% | -1.53% | -35.90% | 179.54% | 147.47% | 350.22% | 1069.10% | -28.70% | -42.55% | -3.34% | -28.26% | 13.04% | 42.89% | 154.84% | -67.12% | ||||
qoq | -27.01% | -27.11% | -6.39% | 116.27% | -30.12% | -27.11% | -13.56% | 90.86% | -29.00% | 7.67% | -21.10% | 40.37% | -39.27% | -8.34% | 226.96% | -7.51% | -25.14% | -2.43% | 208.59% | -44.74% | -28.37% | 89.19% | 150.80% | -52.08% | -33.59% | 0.34% | 3613.52% | -94.06% | -47.15% | 1.11% | -343.42% | -115.00% | 598.24% | -53.41% | -220.97% | 68.28% | 23.97% | -358.57% | -119.00% | -3774.47% | -98.59% | 286.99% | -246.64% | -125.89% | -129.33% | -425.53% | 220.00% | -66.57% | -24.21% | 54.40% | 118.07% | -83.03% | 400.64% | -47.24% | -26.83% | -16.26% | 2.96% | 27.36% | 28.27% | -41.46% | -32.97% | 455.41% | 13.55% | 6.51% | 74.05% | -66.13% | -8.50% | 79.19% | 29.17% | -46.62% | 15.66% | 219.57% | -83.33% | |
net income margin % | 4.33% | 5.77% | 7.67% | 8.19% | 4.10% | 5.87% | 7.53% | 8.58% | 5.07% | 7.35% | 6.69% | 8.28% | 6.45% | 9.96% | 10.92% | 3.88% | 4.38% | 6.88% | 7.24% | 2.69% | 4.94% | 7.05% | 4.09% | 1.35% | 2.77% | 4.08% | 4.17% | 0.12% | 1.91% | 3.69% | 3.62% | -1.68% | 11.26% | 1.60% | 3.44% | -3.11% | -1.84% | -1.41% | 0.57% | -3.28% | 0.08% | 4.50% | 1.11% | -0.97% | 3.24% | -10.96% | 3.34% | 1.06% | 3.05% | 3.90% | 2.66% | 1.22% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.2 | 1.64 | 2.22 | 2.37 | 1.09 | 1.56 | 2.14 | 2.47 | 1.29 | 1.82 | 1.69 | 2.14 | 1.52 | 2.51 | 2.73 | 0.83 | 0.9 | 1.2 | 1.23 | 0.4 | 0.71 | 0.99 | 0.52 | 0.21 | 0.43 | 0.65 | 0.65 | 0.02 | 0.29 | 0.55 | 0.55 | 1.48 | 0.21 | 0.45 | -0.22 | -0.18 | 0.07 | 0.02 | 0.69 | 0.18 | -0.12 | 0.45 | -1.55 | 0.47 | 0.15 | 0.44 | 0.58 | 0.38 | 0.17 | 1.14 | 0.23 | 0.44 | 0.6 | 0.72 | 0.7 | 0.55 | 0.86 | 1.47 | 2.2 | 0.4 | 0.36 | 0.36 | 0.21 | |||||||||||
diluted | 1.19 | 1.63 | 2.21 | 2.36 | 1.09 | 1.55 | 2.12 | 2.46 | 1.29 | 1.81 | 1.68 | 2.13 | 1.52 | 2.5 | 2.71 | 0.83 | 0.9 | 1.2 | 1.22 | 0.39 | 0.71 | 0.99 | 0.52 | 0.21 | 0.43 | 0.65 | 0.65 | 0.02 | 0.29 | 0.55 | 0.54 | 1.47 | 0.21 | 0.45 | -0.22 | -0.18 | 0.07 | 0.02 | 0.69 | 0.18 | -0.12 | 0.45 | -1.55 | 0.47 | 0.15 | 0.44 | 0.58 | 0.38 | 0.17 | 1.13 | 0.23 | 0.44 | 0.6 | 0.72 | 0.7 | 0.55 | 0.86 | 1.47 | 2.19 | 0.4 | 0.36 | 0.36 | 0.21 | |||||||||||
shares used to compute earnings per share - basic | 52,821 | 13,414.75 | 53,518 | 53,593 | 53,759 | 13,484 | 53,951 | 53,932 | 53,930 | 13,524.25 | 54,122 | 54,092 | 13,569.5 | 54,111 | 54,318 | 54,408 | 13,638.25 | 54,411 | 54,529 | 54,723 | 13,911.5 | 55,592 | 55,590 | 55,757 | 13,964.5 | 55,850 | 55,875 | 55,848 | 14,055.5 | 56,059 | 56,410 | 14,287.25 | 57,033 | 57,190 | 14,393.75 | 57,487 | 57,549 | 14,699.75 | 58,161 | 58,590 | 58,875 | 15,146.25 | 60,369 | 60,665 | 60,720 | |||||||||||||||||||||||||||||
shares used to compute earnings per share - diluted | 52,992 | 13,467.75 | 53,713 | 53,799 | 53,993 | 13,557.25 | 54,229 | 54,248 | 54,213 | 13,602.75 | 54,419 | 54,448 | 13,635.5 | 54,381 | 54,597 | 54,672 | 13,715.5 | 54,707 | 54,854 | 55,043 | 13,958 | 55,738 | 55,748 | 56,055 | 14,027.25 | 56,165 | 56,066 | 56,082 | 14,090 | 56,291 | 56,505 | 14,320 | 57,195 | 57,336 | 14,393.75 | 57,487 | 57,678 | 14,724.5 | 58,268 | 58,710 | 58,875 | 15,146.25 | 60,369 | 60,778 | 60,861 | |||||||||||||||||||||||||||||
other income | 3,218,000 | 3,517,000 | 977,000 | -1,123,000 | -1,141,000 | 3,148,000 | 334,000 | -1,283,000 | 399,000 | 104,000 | 1,265,000 | 704,000 | 1,994,000 | 199,000 | 307,000 | 2,268,000 | -500,000 | -2,365,000 | 905,000 | -427,000 | -564,000 | 2,983,000 | 846,000 | -189,000 | -350,000 | -990,000 | -139,000 | -660,000 | 409,000 | 244,000 | 613,000 | -655,000 | 4,178,000 | -325,000 | -150,000 | 1,655,000 | 525,000 | -337,000 | -91,000 | -75,000 | -299,000 | 471,000 | 164,000 | 2,868,000 | 2,899,000 | 2,708,000 | 446,000 | 111,000 | 11,000 | 33,000 | 59,000 | 15,500 | 61,000 | 6,000 | ||||||||||||||||||||
interest expense, net of interest income of 6,497, 5,391, 17,212 and 13,257, respectively | -27,220,750 | -35,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 5,086, 4,352, 10,714 and 7,866, respectively | -37,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 5,628 and 3,514, respectively | -36,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -518,000 | -12,000 | -6,119,000 | -19,000 | -2,469,000 | -1,846,000 | -6,045,000 | -26,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 5,391, 2,877, 13,257, and 7,833, respectively | -25,191,750 | -35,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 4,352, 2,001, 7,866, and 4,956, respectively | -36,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 3,514 and 2,955, respectively | -28,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 2,216,000 | 8,864,000 | 31,722,000 | 453,000 | 16,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 2,877, 1,103, 7,833 and 2,159, respectively | -20,100,000 | -29,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 2,001, 563, 4,956 and 1,056, respectively | -30,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 158,468,000 | 12,668,000 | 5,710,000 | 74,814,000 | 40,849,000 | 47,078,000 | 26,231,250 | 54,132,000 | 35,313,000 | 15,480,000 | 26,321,750 | 18,667,000 | 36,490,000 | 50,130,000 | 14,832,000 | 9,366,000 | 25,016,000 | 27,391,000 | 16,511,000 | 19,927,000 | 7,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 42,702,000 | 8,702,000 | 5,142,000 | 34,586,000 | 30,454,000 | 18,406,000 | 9,040,000 | 18,771,000 | 12,411,000 | 4,978,000 | 9,371,750 | 6,308,000 | 13,064,000 | 18,115,000 | 10,143,000 | 18,896,000 | 14,954,000 | 13,433,000 | 24,384,000 | 11,468,000 | 7,089,000 | 6,928,000 | 6,208,000 | 4,411,000 | 10,388,000 | 11,404,000 | 7,589,000 | 5,672,750 | 9,978,000 | 8,739,000 | 3,974,000 | |||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 1,103, 653, 2,159 and 1,712, respectively | -19,838,500 | -28,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 563, 580, 1,056 and 1,060, respectively | -26,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 493 and 479, respectively | -25,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | -844,000 | -118,000 | -184,000 | -3,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 653, 1,236, 1,712 and 2,902, respectively | -13,488,250 | -17,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 580, 668, 1,060 and 1,666, respectively | -18,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 479 and 998, respectively | -17,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 1,236, 1,152, 2,902 and 2,981, respectively | -13,712,000 | -17,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 668, 903, 1,666 and 1,829, respectively | -18,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 998 and 926, respectively | -18,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 1,152, 736, 2,981 and 2,086, respectively | -14,920,250 | -19,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 903, 587, 1,829 and 1,350, respectively | -20,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 926 and 764, respectively | -19,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 736, 573, 2,086 and 1,098, respectively | -15,238,750 | -19,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 587, 311, 1,350 and 520, respectively | -20,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 764 and 215, respectively | -20,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.22 | -0.37 | -0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.22 | -0.37 | -0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute loss per share - basic | 56,457 | 57,262 | 57,617 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute loss per share - diluted | 56,457 | 57,262 | 57,617 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 399,743,000 | 372,940,000 | 367,623,000 | 400,315,000 | 373,142,000 | 386,518,000 | 307,754,000 | 312,577,000 | 335,273,000 | 324,280,000 | 260,417,000 | 210,900,000 | 146,254,000 | 143,513,000 | 187,063,000 | 178,384,000 | 170,194,000 | 121,473,250 | 169,007,000 | 165,282,000 | 151,604,000 | 151,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 8,503,250 | 34,013,000 | 31,992,000 | 123,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | -913,000 | -77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 573, 196, 1,098 and 571, respectively | -16,435,750 | -20,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 311, 225, 520 and 375, respectively | -22,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 215 and 150, respectively | -22,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 196, 126, 571 and 465, respectively | -15,548,000 | -21,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 225, 188, 375 and 339, respectively | -21,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 150 and 151, respectively | -18,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | -23,417,000 | -11,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -2,546,000 | -4,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 126, 174, 465 and 590, respectively | -14,426,000 | -19,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 188, 211, 339 and 416, respectively | -19,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 151 and 205, respectively | -19,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 174, 96, 590 and 362, respectively | -14,607,500 | -19,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 211, 155, 416 and 266, respectively | -19,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 205 and 111, respectively | -19,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 96 and 362 for the quarter and year-to-date ended 2013 and 221 and 623 for the quarter and year-to-date ended 2012, respectively | -14,696,000 | -19,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | 60,610 | 60,550 | 60,464 | 53,374 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted | 60,760 | 60,687 | 60,630 | 53,565 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 155 and 266 for the quarter and year-to-date ended 2013 and 215 and 402 for the quarter and year-to-date ended 2012, respectively | -19,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 111 and 186, respectively | -19,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 558,962,000 | 533,806,000 | 523,118,000 | 572,022,000 | 545,886,000 | 556,053,000 | 447,235,000 | 434,962,000 | 487,651,000 | 471,639,000 | 354,896,000 | 305,608,000 | 215,337,000 | 206,306,000 | 273,157,000 | 265,259,000 | 242,509,000 | 172,309,750 | 245,507,000 | 238,708,000 | 205,024,000 | 213,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 221 and 623 for the quarter and year-to-date ended 2012 and 153 and 700 for the quarter and year-to-date ended 2011, respectively | -8,459,000 | -11,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 215 and 402 for the quarter and year-to-date ended 2012 and 302 and 546 for the quarter and year-to-date ended 2011, respectively | -10,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 53,884 | 53,308 | 53,227 | 52,961 | 53,023 | 52,939 | 26,399 | 26,329 | 26,291 | 26,251 | 25,420 | 23,777 | 23,748 | 23,423 | 22,437 | 20,357 | 19,840 | 19,817 | 19,750 | 19,587 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding plus potentially dilutive common shares | 54,079 | 53,505 | 53,488 | 53,324 | 53,370 | 53,362 | 26,579 | 26,485 | 26,425 | 26,371 | 25,552 | 23,889 | 23,862 | 23,822 | 22,936 | 20,910 | 20,686 | 20,661 | 20,637 | 20,607 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 186 and 244, respectively | -11,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 153 and 700 for the quarter and year-to-date ended 2011 and 297 and 564 for the quarter and year-to-date ended 2010, respectively | -7,011,750 | -10,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | 48,376,000 | 56,029,000 | 36,163,000 | 17,137,000 | 15,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 38,233,000 | 37,133,000 | 29,156,000 | 22,730,000 | 38,827,000 | 55,517,000 | 10,048,000 | 8,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 2,412,000 | 382,000 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 302 and 546 for the quarter and year-to-date ended 2011 and 165 and 267 for the quarter and year-to-date ended 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, before benefit from income taxes | 44,110,000 | 63,211,000 | 66,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 244 and 102, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 297 and 564 for the quarter and year-to-date ended 2010 and 265 and 888 for the quarter and year-to-date ended 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 165 and 267 for the quarter and year-to-date ending 2010 and 233 and 623 for the quarter and year-to-date ending 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 102 and 390, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 265 and 888 for the quarter and year-to-date ending 2009 and 1,458 and 3,952 for the quarter and year-to-date ending 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 233 and 623 for the quarter and year-to-date ending 2009 and 1,431 and 2,493 for the quarter and year-to-date ending 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income of 390 and 1,062, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income of 1,458 and 3,952 for the quarter and year-to-date ending 2008 and 1,166 and 2,713 for the quarter and year-to-date ending 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on series b preferred stock | 51,500 | 69,000 | 69,000 | 69,000 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 14,628,000 | 15,987,000 | 8,922,000 | 6,855,750 | 12,871,000 | 11,119,000 | 3,432,000 | 20,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income attributable to common stockholders | 0.62 | 0.71 | 0.44 | 0.348 | 0.65 | 0.56 | 0.17 | 1.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income attributable to common stockholders | 0.61 | 0.7 | 0.43 | 0.333 | 0.63 | 0.54 | 0.17 | 1.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income of 1,431 and 2,493 for the quarter and year-to-date ending 2008 and 753 and 1,548 for the quarter and year-to-date ending 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income of 1,062 and 795, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 26,910,750 | 38,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 678,250 | 1,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and equity interest in joint venture | 12,580,000 | 22,918,000 | 18,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity interest in joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income of 753 and 1,548 for the quarter and year-to-date ending 2007 and 1,006 and 1,775 for the quarter and year-to-date ending 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income of 795 and 769, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense), net of interest income of 953 and 2,727 for the quarter and year-to-date ending 2006 and 266 and 752 for the quarter and year-to-date ending 2005, respectively |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 547,994,000 | 826,315,000 | 759,197,000 | 600,186,000 | 489,417,000 | 687,192,000 | 512,371,000 | 401,992,000 | 337,825,000 | 444,698,000 | 335,965,000 | 238,776,000 | 492,603,000 | 449,023,000 | 344,631,000 | 339,584,000 | 452,575,000 | 646,663,000 | 595,574,000 | 496,383,000 | 519,101,000 | 475,706,000 | 447,366,000 | 432,205,000 | 371,991,000 | 282,233,000 | 204,455,000 | 167,371,000 | 226,507,000 | 215,497,000 | 197,068,000 | 186,352,000 | 319,399,000 | 361,658,000 | 446,366,000 | 297,366,000 | 306,997,000 | 257,857,000 | 352,923,000 | 355,345,000 | 184,708,000 | 179,191,000 | 173,621,000 | 233,739,000 | 246,879,000 | 258,021,000 | 278,644,000 | 249,007,000 | 310,073,000 | 248,635,000 | 263,478,000 | 222,104,000 | 229,836,000 | 523,614,000 | 296,758,000 | 241,527,000 | 260,723,000 | 257,159,000 | 377,576,000 | 531,763,000 | 280,916,000 | 295,300,000 | 206,604,000 | 220,276,000 | 255,407,000 | 226,961,000 | 252,959,000 | 281,893,000 | 86,153,000 | 91,856,000 | 77,356,000 | 57,948,000 | 72,890,000 |
short-term marketable securities | 121,040,000 | 127,363,000 | 91,176,000 | 98,888,000 | 105,895,000 | 102,634,000 | 82,371,000 | 91,294,000 | 104,811,000 | 106,101,000 | 84,007,000 | 87,346,000 | 62,033,000 | 65,034,000 | 70,797,000 | 75,364,000 | 81,724,000 | 64,844,000 | 70,683,000 | 74,320,000 | 51,857,000 | 56,639,000 | 59,326,000 | 62,143,000 | 42,421,000 | 46,877,000 | 55,198,000 | 57,477,000 | 52,856,000 | 37,380,000 | 36,862,000 | 37,792,000 | 38,179,000 | ||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,113,163,000 | 1,044,137,000 | 1,104,805,000 | 1,117,714,000 | 1,077,510,000 | 1,015,357,000 | 1,100,660,000 | 1,089,832,000 | 1,039,763,000 | 983,111,000 | 1,010,335,000 | 981,233,000 | 964,603,000 | 1,026,226,000 | 1,005,488,000 | 900,273,000 | 792,734,000 | 703,199,000 | 659,364,000 | 620,184,000 | 611,534,000 | 602,069,000 | 572,373,000 | 658,482,000 | 644,738,000 | 641,667,000 | 632,888,000 | 613,507,000 | 606,952,000 | 608,645,000 | 590,580,000 | 551,841,000 | 528,924,000 | 531,696,000 | 512,375,000 | 480,044,000 | 496,226,000 | 512,376,000 | 503,749,000 | 458,301,000 | 496,004,000 | 600,283,000 | 684,875,000 | 521,563,000 | 557,131,000 | 575,575,000 | 575,187,000 | 566,394,000 | 579,394,000 | 603,054,000 | 549,909,000 | 563,691,000 | 541,423,000 | 399,362,000 | 397,453,000 | 463,431,000 | 449,553,000 | 414,079,000 | 352,809,000 | 347,532,000 | 344,320,000 | 337,636,000 | 297,751,000 | 255,436,000 | 148,610,000 | 150,297,000 | 186,249,000 | 185,228,000 | 180,411,000 | 181,826,000 | 179,103,000 | 160,780,000 | 169,515,000 |
unbilled accounts receivable | 192,241,000 | 160,888,000 | 182,059,000 | 177,910,000 | 171,089,000 | 162,215,000 | 204,308,000 | 187,148,000 | 165,592,000 | 107,859,000 | 130,888,000 | 122,679,000 | 107,010,000 | 134,742,000 | 134,173,000 | 123,945,000 | 94,963,000 | 69,912,000 | 59,446,000 | 55,239,000 | 55,681,000 | 59,438,000 | 44,761,000 | 51,215,000 | 56,326,000 | 58,842,000 | 52,174,000 | 42,513,000 | 54,794,000 | 63,964,000 | 62,762,000 | 63,375,000 | 35,922,000 | 40,933,000 | 46,576,000 | 28,106,000 | 36,190,000 | 41,542,000 | 29,119,000 | 31,805,000 | 25,940,000 | 41,562,000 | 37,095,000 | 33,333,000 | 40,775,000 | 50,050,000 | 35,529,000 | 40,832,000 | 26,568,000 | 42,122,000 | 34,277,000 | 32,220,000 | 27,072,000 | 34,401,000 | 30,173,000 | 29,904,000 | 29,385,000 | 41,728,000 | 30,588,000 | 16,891,000 | 26,162,000 | 31,951,000 | 21,057,000 | 20,198,000 | 6,381,000 | 6,385,000 | 10,469,000 | 10,235,000 | 15,051,000 | 25,229,000 | 20,010,000 | 15,364,000 | 16,828,000 |
inventories and supplies | 363,935,000 | 372,088,000 | 377,308,000 | 383,351,000 | 376,024,000 | 384,657,000 | 376,564,000 | 365,356,000 | 354,310,000 | 327,511,000 | 311,512,000 | 325,882,000 | 324,994,000 | 294,220,000 | 275,696,000 | 264,733,000 | 250,692,000 | 228,682,000 | 215,725,000 | 219,499,000 | 220,498,000 | 220,884,000 | 219,808,000 | 216,532,000 | 214,744,000 | 210,827,000 | 203,331,000 | 200,814,000 | 199,479,000 | 196,045,000 | 193,544,000 | 181,438,000 | 176,012,000 | 173,097,000 | 172,540,000 | 182,038,000 | 178,428,000 | 177,288,000 | 162,404,000 | 154,768,000 | 149,521,000 | 150,255,000 | 149,861,000 | 143,052,000 | 168,663,000 | 170,934,000 | 161,792,000 | 152,443,000 | 152,096,000 | 155,301,000 | 155,538,000 | 144,476,000 | 171,441,000 | ||||||||||||||||||||
prepaid expenses and other current assets | 104,759,000 | 116,452,000 | 93,716,000 | 97,332,000 | 90,747,000 | 81,741,000 | 78,204,000 | 93,440,000 | 103,495,000 | 82,939,000 | 78,045,000 | 92,559,000 | 82,518,000 | 71,846,000 | 93,320,000 | 103,349,000 | 68,483,000 | 70,864,000 | 76,524,000 | 76,726,000 | 67,051,000 | 58,711,000 | 69,455,000 | 44,629,000 | 48,942,000 | 38,199,000 | 42,640,000 | 45,925,000 | 42,800,000 | 35,441,000 | 34,834,000 | 38,177,000 | 35,175,000 | 32,637,000 | 35,823,000 | 55,180,000 | 56,116,000 | 40,898,000 | 49,678,000 | 44,056,000 | 46,265,000 | 44,880,000 | 60,880,000 | 56,263,000 | 57,435,000 | 48,540,000 | 48,991,000 | 56,677,000 | 41,962,000 | 41,880,000 | 53,471,000 | 57,828,000 | 75,778,000 | 53,252,000 | 49,763,000 | 62,118,000 | 73,349,000 | 37,278,000 | 32,828,000 | 30,007,000 | 20,523,000 | 18,708,000 | 18,417,000 | 18,431,000 | 10,402,000 | 17,553,000 | 6,335,000 | 11,369,000 | 12,918,000 | 7,034,000 | 9,614,000 | 10,219,000 | 9,208,000 |
total current assets | 2,443,132,000 | 2,647,243,000 | 2,608,261,000 | 2,475,381,000 | 2,310,682,000 | 2,433,796,000 | 2,354,478,000 | 2,229,062,000 | 2,105,796,000 | 2,052,219,000 | 1,950,752,000 | 1,848,475,000 | 2,033,761,000 | 2,041,091,000 | 1,924,105,000 | 1,807,248,000 | 1,741,171,000 | 1,784,164,000 | 1,677,316,000 | 1,542,351,000 | 1,525,722,000 | 1,493,659,000 | 1,431,804,000 | 1,486,476,000 | 1,400,908,000 | 1,300,584,000 | 1,213,186,000 | 1,148,122,000 | 1,202,158,000 | 1,176,821,000 | 1,136,482,000 | 1,079,822,000 | 1,154,056,000 | 1,160,258,000 | 1,234,734,000 | 1,061,771,000 | 1,092,871,000 | 1,049,931,000 | 1,119,134,000 | 1,063,621,000 | 921,196,000 | 1,072,555,000 | 1,163,317,000 | 1,043,185,000 | 1,126,433,000 | 1,153,937,000 | 1,150,291,000 | 1,114,558,000 | 1,171,179,000 | 1,141,774,000 | 1,105,191,000 | 1,073,582,000 | 1,086,793,000 | 1,109,288,000 | 865,508,000 | 881,885,000 | 891,868,000 | 826,270,000 | 866,372,000 | 997,876,000 | 744,377,000 | 751,480,000 | 629,242,000 | 592,323,000 | 467,237,000 | 446,215,000 | 501,515,000 | 531,489,000 | 337,435,000 | 357,878,000 | 336,913,000 | 299,828,000 | 318,570,000 |
property, plant and equipment | 2,562,156,000 | 2,541,067,000 | 2,497,600,000 | 2,507,101,000 | 2,463,620,000 | 2,447,941,000 | 2,452,312,000 | 2,408,647,000 | 2,330,484,000 | 2,193,318,000 | 2,128,508,000 | 2,082,693,000 | 1,980,302,000 | 1,923,675,000 | 1,913,145,000 | 1,881,542,000 | 1,863,175,000 | 1,508,356,000 | 1,531,289,000 | 1,527,944,000 | 1,525,298,000 | 1,539,333,000 | 1,553,808,000 | 1,547,119,000 | 1,588,151,000 | 1,593,993,000 | 1,596,917,000 | 1,588,613,000 | 1,561,978,000 | 1,614,429,000 | 1,609,382,000 | 1,631,648,000 | 1,587,365,000 | 1,611,971,000 | 1,602,453,000 | 1,609,490,000 | 1,611,827,000 | 1,648,571,000 | 1,594,987,000 | 1,596,872,000 | 1,532,467,000 | 1,531,548,000 | 1,562,254,000 | 1,502,497,000 | 1,558,834,000 | 1,579,701,000 | 1,611,298,000 | 1,588,286,000 | 1,602,170,000 | 1,615,427,000 | 1,554,972,000 | 1,549,806,000 | 1,531,763,000 | ||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 263,251,000 | 255,084,000 | 241,048,000 | 247,033,000 | 247,414,000 | 250,853,000 | 246,061,000 | 214,858,000 | 206,577,000 | 187,060,000 | 188,695,000 | 181,243,000 | 166,181,000 | 161,668,000 | 157,048,000 | 156,811,000 | 161,797,000 | 137,429,000 | 135,363,000 | 142,006,000 | 150,341,000 | 146,454,000 | 153,522,000 | 160,526,000 | 162,206,000 | 164,302,000 | 173,504,000 | 170,550,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,555,062,000 | 1,479,050,000 | 1,478,831,000 | 1,479,805,000 | 1,477,307,000 | 1,477,199,000 | 1,485,065,000 | 1,482,085,000 | 1,487,821,000 | 1,287,736,000 | 1,286,473,000 | 1,288,291,000 | 1,246,878,000 | 1,246,327,000 | 1,244,655,000 | 1,221,399,000 | 1,227,042,000 | 543,028,000 | 544,639,000 | 543,605,000 | 527,023,000 | 524,261,000 | 523,154,000 | 519,627,000 | 525,013,000 | 524,581,000 | 525,044,000 | 517,910,000 | 514,189,000 | 514,102,000 | 497,251,000 | 492,705,000 | 478,523,000 | 478,728,000 | 472,819,000 | 469,860,000 | 465,154,000 | 470,633,000 | 461,491,000 | 460,642,000 | 453,105,000 | 447,918,000 | 452,858,000 | 445,412,000 | 452,669,000 | 449,577,000 | 578,974,000 | 565,062,000 | 570,960,000 | 590,152,000 | 575,275,000 | 572,406,000 | 593,771,000 | 157,724,000 | 135,962,000 | 125,723,000 | 122,392,000 | 134,696,000 | 88,511,000 | 61,786,000 | 58,557,000 | 56,997,000 | 56,713,000 | 49,699,000 | 30,580,000 | 29,765,000 | 22,726,000 | 22,523,000 | 24,809,000 | 21,655,000 | 21,590,000 | 21,667,000 | 19,032,000 |
permits and other intangibles | 679,081,000 | 653,027,000 | 663,965,000 | 677,180,000 | 688,957,000 | 701,987,000 | 708,935,000 | 727,463,000 | 739,975,000 | 602,797,000 | 613,540,000 | 626,320,000 | 620,782,000 | 621,834,000 | 637,254,000 | 633,445,000 | 644,912,000 | 366,497,000 | 374,230,000 | 380,053,000 | 386,620,000 | 392,401,000 | 400,448,000 | 406,881,000 | 419,066,000 | 425,863,000 | 433,853,000 | 438,958,000 | 441,875,000 | 451,355,000 | 455,920,000 | 464,635,000 | 469,128,000 | 477,639,000 | 482,828,000 | 490,952,000 | 498,721,000 | 507,337,000 | 492,224,000 | 502,532,000 | 506,818,000 | 518,995,000 | 534,621,000 | 520,045,000 | 530,080,000 | 541,874,000 | 553,658,000 | 557,211,000 | 569,973,000 | 567,776,000 | 555,422,000 | 566,910,000 | 572,817,000 | 151,810,000 | |||||||||||||||||||
other long-term assets | 49,884,000 | 48,585,000 | 50,594,000 | 53,429,000 | 58,407,000 | 65,502,000 | 59,159,000 | 74,833,000 | 69,170,000 | 59,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 2,547,278,000 | 2,435,746,000 | 2,434,438,000 | 2,457,447,000 | 2,472,085,000 | 2,495,541,000 | 2,499,220,000 | 2,499,239,000 | 2,503,543,000 | 2,137,332,000 | 2,168,919,000 | 2,170,169,000 | 2,115,644,000 | 2,107,861,000 | 2,087,406,000 | 2,037,467,000 | 2,049,353,000 | 1,061,779,000 | 1,067,274,000 | 1,082,244,000 | 1,080,500,000 | 1,073,195,000 | 1,092,017,000 | 1,098,426,000 | 1,119,845,000 | 1,127,285,000 | 1,145,218,000 | 1,145,319,000 | 974,185,000 | 983,079,000 | 969,597,000 | 973,346,000 | 965,149,000 | 976,124,000 | 969,095,000 | 974,392,000 | 977,222,000 | 1,014,111,000 | 978,260,000 | 981,182,000 | 977,765,000 | 995,758,000 | 1,021,066,000 | 1,000,360,000 | 1,019,011,000 | 1,027,579,000 | 1,170,854,000 | 1,161,111,000 | 1,180,329,000 | 1,199,651,000 | 1,171,950,000 | 1,179,990,000 | 1,207,250,000 | 336,701,000 | 301,666,000 | 292,326,000 | 289,988,000 | 303,396,000 | 250,432,000 | 199,484,000 | 194,667,000 | 193,528,000 | 190,926,000 | 185,558,000 | 118,706,000 | 117,116,000 | 125,029,000 | ||||||
total assets | 7,552,566,000 | 7,624,056,000 | 7,540,299,000 | 7,439,929,000 | 7,246,387,000 | 7,377,278,000 | 7,306,010,000 | 7,136,948,000 | 6,939,823,000 | 6,382,869,000 | 6,248,179,000 | 6,101,337,000 | 6,129,707,000 | 6,072,627,000 | 5,924,656,000 | 5,726,257,000 | 5,653,699,000 | 4,354,299,000 | 4,275,879,000 | 4,152,539,000 | 4,131,520,000 | 4,106,187,000 | 4,077,629,000 | 4,132,021,000 | 4,108,904,000 | 4,021,862,000 | 3,955,321,000 | 3,882,054,000 | 3,738,321,000 | 3,774,329,000 | 3,715,461,000 | 3,684,816,000 | 3,706,570,000 | 3,748,353,000 | 3,806,282,000 | 3,645,653,000 | 3,681,920,000 | 3,712,613,000 | 3,692,381,000 | 3,641,675,000 | 3,431,428,000 | 3,599,861,000 | 3,746,637,000 | 3,546,042,000 | 3,704,278,000 | 3,761,217,000 | 3,932,443,000 | 3,863,955,000 | 3,953,678,000 | 3,956,852,000 | 3,832,113,000 | 3,803,378,000 | 3,825,806,000 | 2,449,403,000 | 2,122,214,000 | 2,092,895,000 | 2,085,803,000 | 2,010,385,000 | 1,965,080,000 | 1,880,644,000 | 1,566,368,000 | 1,544,228,000 | 1,417,191,000 | 1,364,939,000 | 898,580,000 | 873,046,000 | 920,942,000 | 955,188,000 | 760,842,000 | 732,728,000 | 700,947,000 | 650,616,000 | 677,166,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 12,600,000 | 12,600,000 | 15,102,000 | 15,102,000 | 15,102,000 | 15,102,000 | 15,102,000 | 15,102,000 | 15,102,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 17,535,000 | 17,535,000 | 17,535,000 | 17,535,000 | 7,535,000 | 7,535,000 | 7,535,000 | 7,535,000 | 52,889,000 | 18,486,000 | 69,224,000 | 19,184,000 | 5,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 464,173,000 | 506,592,000 | 444,119,000 | 432,771,000 | 443,654,000 | 487,286,000 | 504,206,000 | 447,940,000 | 452,848,000 | 451,806,000 | 414,963,000 | 374,438,000 | 446,629,000 | 416,913,000 | 409,218,000 | 394,152,000 | 359,866,000 | 286,565,000 | 249,206,000 | 213,355,000 | 195,878,000 | 213,776,000 | 188,340,000 | 267,892,000 | 298,375,000 | 277,545,000 | 253,177,000 | 242,260,000 | 276,461,000 | 248,405,000 | 247,821,000 | 237,953,000 | 224,231,000 | 223,599,000 | 224,218,000 | 218,676,000 | 229,534,000 | 226,776,000 | 222,302,000 | 188,834,000 | 241,183,000 | 295,476,000 | 365,088,000 | 244,216,000 | 267,329,000 | 251,832,000 | 262,553,000 | 284,768,000 | 316,462,000 | 321,097,000 | 273,058,000 | 263,564,000 | 256,468,000 | 174,327,000 | 172,657,000 | 172,551,000 | 178,084,000 | 201,561,000 | 156,106,000 | 135,998,000 | 145,120,000 | 145,672,000 | 92,242,000 | 83,931,000 | 54,939,000 | 48,866,000 | 73,294,000 | 72,273,000 | 74,509,000 | 83,434,000 | 76,742,000 | 69,722,000 | 95,456,000 |
deferred revenue | 82,858,000 | 81,529,000 | 91,966,000 | 87,792,000 | 96,171,000 | 88,545,000 | 103,291,000 | 108,035,000 | 106,425,000 | 95,230,000 | 102,468,000 | 105,327,000 | 94,094,000 | 93,425,000 | 94,531,000 | 90,116,000 | 83,749,000 | 86,589,000 | 83,733,000 | 83,165,000 | 74,066,000 | 67,412,000 | 61,902,000 | 71,243,000 | 73,370,000 | 73,157,000 | 75,170,000 | 67,557,000 | 61,843,000 | 65,172,000 | 68,705,000 | 68,748,000 | 67,822,000 | 69,236,000 | 72,089,000 | 64,379,000 | 64,397,000 | 66,023,000 | 70,263,000 | 63,587,000 | 61,882,000 | 62,837,000 | 64,642,000 | 62,677,000 | 62,966,000 | 63,909,000 | 61,593,000 | 56,469,000 | 55,454,000 | 61,912,000 | 63,374,000 | 62,162,000 | 50,942,000 | 29,060,000 | 32,015,000 | 29,157,000 | 32,297,000 | 28,627,000 | 28,462,000 | 28,500,000 | 28,654,000 | 28,090,000 | 22,547,000 | 21,936,000 | 23,566,000 | 21,399,000 | 25,784,000 | 23,492,000 | 25,061,000 | 30,092,000 | 30,627,000 | 28,779,000 | 29,415,000 |
accrued expenses and other current liabilities | 384,130,000 | 441,788,000 | 415,170,000 | 376,585,000 | 325,759,000 | 419,445,000 | 398,236,000 | 392,708,000 | 349,435,000 | 397,157,000 | 369,097,000 | 348,857,000 | 396,716,000 | 405,257,000 | 387,047,000 | 338,835,000 | 391,414,000 | 299,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of closure, post-closure and remedial liabilities | 21,129,000 | 19,112,000 | 28,814,000 | 26,524,000 | 23,792,000 | 20,625,000 | 30,477,000 | 31,954,000 | 29,179,000 | 26,914,000 | 21,759,000 | 21,802,000 | 23,123,000 | 36,904,000 | 34,551,000 | 26,393,000 | 25,136,000 | 23,288,000 | 23,865,000 | 26,896,000 | 26,093,000 | 22,324,000 | 19,129,000 | 16,231,000 | 23,301,000 | 26,986,000 | 30,747,000 | 27,914,000 | 23,034,000 | 25,256,000 | 23,007,000 | 19,823,000 | 19,782,000 | 19,516,000 | 23,700,000 | 21,569,000 | 20,016,000 | 20,217,000 | 24,043,000 | 21,497,000 | 20,395,000 | 21,902,000 | 26,321,000 | 25,124,000 | 22,091,000 | 32,742,000 | 36,043,000 | 31,866,000 | 29,471,000 | 27,737,000 | 22,470,000 | 21,575,000 | 24,121,000 | 19,552,000 | 19,801,000 | 18,653,000 | 15,059,000 | 15,899,000 | 15,626,000 | 14,761,000 | 19,925,000 | 21,308,000 | 18,615,000 | 21,872,000 | 22,400,000 | 17,838,000 | 17,073,000 | 22,795,000 | 22,061,000 | 15,803,000 | 15,448,000 | 12,418,000 | 15,965,000 |
current portion of operating lease liabilities | 78,069,000 | 75,226,000 | 72,241,000 | 72,976,000 | 71,865,000 | 71,663,000 | 70,539,000 | 65,901,000 | 64,534,000 | 56,430,000 | 57,100,000 | 53,991,000 | 49,532,000 | 47,879,000 | 47,176,000 | 47,108,000 | 47,614,000 | 36,497,000 | 35,074,000 | 35,390,000 | 36,750,000 | 36,814,000 | 38,620,000 | 39,998,000 | 40,979,000 | 41,364,000 | 42,564,000 | 43,858,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,042,959,000 | 1,136,847,000 | 1,067,412,000 | 1,011,750,000 | 976,343,000 | 1,102,666,000 | 1,121,851,000 | 1,061,640,000 | 1,017,523,000 | 1,037,537,000 | 975,387,000 | 914,415,000 | 1,020,094,000 | 1,017,913,000 | 990,058,000 | 914,139,000 | 925,314,000 | 739,901,000 | 711,069,000 | 650,553,000 | 636,145,000 | 641,061,000 | 604,940,000 | 658,412,000 | 720,100,000 | 680,042,000 | 633,690,000 | 597,510,000 | 602,278,000 | 576,300,000 | 543,668,000 | 524,684,000 | 503,817,000 | 529,540,000 | 619,300,000 | 488,581,000 | 504,668,000 | 539,096,000 | 520,421,000 | 465,510,000 | 517,120,000 | 625,016,000 | 697,194,000 | 519,861,000 | 572,471,000 | 608,870,000 | 606,266,000 | 587,318,000 | 639,545,000 | 669,532,000 | 604,187,000 | 564,045,000 | 569,052,000 | 365,563,000 | 361,321,000 | 342,227,000 | 381,742,000 | 393,568,000 | 325,430,000 | 282,320,000 | 314,202,000 | 320,850,000 | 218,067,000 | 232,377,000 | 214,900,000 | 150,873,000 | 211,236,000 | 261,675,000 | 192,960,000 | 202,446,000 | 214,903,000 | 166,580,000 | 212,555,000 |
other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 12,132 and 10,290, respectively | 123,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 8,997 and 8,822, respectively | 85,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 2,761,417,000 | 2,763,563,000 | 2,764,231,000 | 2,766,530,000 | 2,768,815,000 | 2,771,117,000 | 2,773,659,000 | 2,775,837,000 | 2,778,624,000 | 2,291,717,000 | 2,292,952,000 | 2,294,306,000 | 2,414,828,000 | 2,507,946,000 | 2,510,963,000 | 2,513,944,000 | 2,517,024,000 | 1,546,284,000 | 1,547,398,000 | 1,548,517,000 | 1,549,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, less current portion | 189,797,000 | 184,308,000 | 173,137,000 | 178,343,000 | 179,454,000 | 182,883,000 | 179,040,000 | 152,328,000 | 145,544,000 | 131,743,000 | 133,163,000 | 129,058,000 | 119,259,000 | 116,607,000 | 112,854,000 | 113,059,000 | 117,991,000 | 102,093,000 | 101,377,000 | 107,554,000 | 114,258,000 | 110,097,000 | 115,089,000 | 120,649,000 | 121,020,000 | 122,668,000 | 130,704,000 | 128,689,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 384,297,000 | 384,207,000 | 358,597,000 | 359,661,000 | 360,404,000 | 363,623,000 | 356,150,000 | 360,861,000 | 361,223,000 | 353,107,000 | 347,628,000 | 346,328,000 | 350,389,000 | 326,842,000 | 322,108,000 | 312,668,000 | 314,853,000 | 231,663,000 | 228,718,000 | 230,236,000 | 230,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 190,250,000 | 197,886,000 | 193,237,000 | 199,903,000 | 179,895,000 | 162,552,000 | 147,241,000 | 145,804,000 | 125,393,000 | 118,330,000 | 103,419,000 | 96,262,000 | 90,847,000 | 78,602,000 | 79,621,000 | 80,175,000 | 78,790,000 | 90,242,000 | 95,647,000 | 88,772,000 | 83,182,000 | 61,694,000 | 57,673,000 | 15,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total other liabilities | 3,734,104,000 | 3,741,549,000 | 3,697,047,000 | 3,714,112,000 | 3,698,820,000 | 3,701,083,000 | 3,655,849,000 | 3,633,587,000 | 3,610,963,000 | 3,097,826,000 | 3,086,998,000 | 3,077,036,000 | 3,187,291,000 | 3,217,133,000 | 3,217,648,000 | 3,218,881,000 | 3,214,498,000 | 2,150,838,000 | 2,155,223,000 | 2,153,536,000 | 2,153,824,000 | 2,160,411,000 | 2,218,718,000 | 2,267,804,000 | 2,118,991,000 | 2,106,025,000 | 2,112,164,000 | 2,112,579,000 | 1,966,287,000 | 2,000,705,000 | 2,010,745,000 | 2,014,606,000 | 2,014,551,000 | 2,090,466,000 | 2,086,045,000 | 2,093,442,000 | 2,093,011,000 | 2,072,572,000 | 2,055,617,000 | 2,059,592,000 | 1,818,026,000 | 1,852,124,000 | 1,876,007,000 | 1,863,332,000 | 1,868,936,000 | 1,831,796,000 | 1,827,461,000 | 1,831,002,000 | 1,838,494,000 | 1,811,200,000 | 1,813,206,000 | 1,815,865,000 | 1,824,682,000 | 1,077,085,000 | 799,993,000 | 799,390,000 | 803,074,000 | 776,611,000 | 782,282,000 | 776,454,000 | 514,413,000 | 543,214,000 | 557,017,000 | 541,171,000 | 235,489,000 | 288,672,000 | 289,698,000 | 288,603,000 | 356,375,000 | 352,099,000 | 326,869,000 | 342,379,000 | 298,104,000 |
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 546,000 | 552,000 | 556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 52,833,291 and 52,870,599 shares, respectively | 528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 169,172,000 | 193,896,000 | 317,145,000 | 361,598,000 | 365,698,000 | 421,749,000 | 438,904,000 | 459,982,000 | 458,014,000 | 459,728,000 | 490,163,000 | 502,422,000 | 504,240,000 | 506,359,000 | 512,662,000 | 536,564,000 | 536,377,000 | 539,747,000 | 539,390,000 | 555,966,000 | 582,749,000 | 613,208,000 | 629,755,000 | 628,140,000 | 644,412,000 | 648,184,000 | 648,805,000 | 652,624,000 | 655,415,000 | 661,546,000 | 664,948,000 | 675,230,000 | 686,962,000 | 708,358,000 | 716,712,000 | 720,383,000 | 725,670,000 | 726,878,000 | 730,709,000 | 733,726,000 | 738,401,000 | 740,070,000 | 777,465,000 | 789,501,000 | 805,029,000 | 853,350,000 | 889,080,000 | 900,726,000 | 898,165,000 | 893,822,000 | 889,588,000 | 885,733,000 | 880,979,000 | 508,182,000 | 504,667,000 | 501,014,000 | 497,919,000 | 499,086,000 | 495,237,000 | 492,264,000 | 485,629,000 | 482,377,000 | 477,312,000 | 475,487,000 | 355,026,000 | 355,332,000 | 350,573,000 | 346,585,000 | 170,105,000 | 158,022,000 | 155,185,000 | 153,446,000 | 153,902,000 |
accumulated other comprehensive loss | -213,249,000 | -204,616,000 | -211,100,000 | -198,529,000 | -218,567,000 | -213,635,000 | -192,036,000 | -184,490,000 | -179,626,000 | -175,339,000 | -169,139,000 | -165,966,000 | -167,181,000 | -171,567,000 | -162,702,000 | -162,163,000 | -196,012,000 | -200,716,000 | -188,889,000 | -199,529,000 | -211,477,000 | -239,444,000 | -251,829,000 | -269,357,000 | -210,051,000 | -223,690,000 | -214,271,000 | -219,347,000 | -223,371,000 | -185,505,000 | -194,095,000 | -189,153,000 | -172,407,000 | -169,468,000 | -193,177,000 | -208,275,000 | -214,326,000 | -211,544,000 | -210,233,000 | -209,055,000 | -254,892,000 | -229,555,000 | -176,014,000 | -188,245,000 | -110,842,000 | -74,117,000 | -25,025,000 | -61,081,000 | |||||||||||||||||||||||||
retained earnings | 2,819,052,000 | 2,755,851,000 | 2,669,261,000 | 2,550,462,000 | 2,423,557,000 | 2,364,877,000 | 2,280,903,000 | 2,165,690,000 | 2,032,410,000 | 1,962,578,000 | 59,250,000 | 44,622,000 | 865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,775,503,000 | 2,775,840,000 | 2,714,067,000 | 2,571,224,000 | 2,528,310,000 | 2,441,721,000 | 2,311,337,000 | 2,185,794,000 | 2,109,886,000 | 1,837,581,000 | 1,716,950,000 | 1,593,237,000 | 1,463,560,000 | 1,409,587,000 | 1,348,450,000 | 1,304,715,000 | 1,253,971,000 | 1,205,805,000 | 1,235,795,000 | 1,209,467,000 | 1,171,965,000 | 1,197,324,000 | 1,161,048,000 | 1,145,526,000 | 1,128,347,000 | 1,100,937,000 | 1,063,630,000 | 1,100,945,000 | 1,116,343,000 | 1,116,573,000 | 1,122,721,000 | 1,173,436,000 | 1,162,849,000 | 1,320,551,000 | 1,498,716,000 | 1,445,635,000 | 1,476,120,000 | 1,414,720,000 | 1,423,468,000 | 1,006,755,000 | 960,900,000 | 951,278,000 | 840,206,000 | 857,368,000 | 821,870,000 | 737,753,000 | 680,164,000 | 642,107,000 | 589,046,000 | 448,191,000 | 433,501,000 | 420,008,000 | 404,910,000 | 211,507,000 | 178,183,000 | 159,175,000 | 141,657,000 | 166,507,000 | |||||||||||||||
total liabilities and stockholders’ equity | 7,552,566,000 | 7,540,299,000 | 7,439,929,000 | 7,246,387,000 | 7,306,010,000 | 7,136,948,000 | 6,939,823,000 | 6,248,179,000 | 6,101,337,000 | 6,072,627,000 | 5,924,656,000 | 5,726,257,000 | 4,354,299,000 | 4,275,879,000 | 4,152,539,000 | 4,106,187,000 | 4,077,629,000 | 4,132,021,000 | 4,021,862,000 | 3,955,321,000 | 3,882,054,000 | 3,774,329,000 | 3,715,461,000 | 3,684,816,000 | 3,748,353,000 | 3,806,282,000 | 3,645,653,000 | 3,712,613,000 | 3,692,381,000 | 3,641,675,000 | 3,599,861,000 | 3,746,637,000 | 3,546,042,000 | 3,761,217,000 | 3,932,443,000 | 3,863,955,000 | 3,956,852,000 | 3,832,113,000 | 3,803,378,000 | 2,449,403,000 | 2,122,214,000 | 2,092,895,000 | 2,010,385,000 | 1,965,080,000 | 1,880,644,000 | 1,566,368,000 | 1,544,228,000 | 1,417,191,000 | 898,580,000 | 873,046,000 | 920,942,000 | 955,188,000 | 760,842,000 | 732,728,000 | 700,947,000 | 650,616,000 | 677,166,000 | ||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 10,290 and 10,304, respectively | 125,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 8,822 and 10,321, respectively | 86,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 52,870,599 and 53,832,692 shares, respectively | 529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,745,660,000 | 2,573,529,000 | 2,247,506,000 | 1,922,322,000 | 1,513,887,000 | 1,341,551,000 | 1,269,813,000 | 1,169,756,000 | 1,188,202,000 | 1,084,241,000 | 1,096,282,000 | 1,262,871,000 | 1,475,639,000 | 1,432,072,000 | 900,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 7,624,056,000 | 7,377,278,000 | 6,382,869,000 | 6,129,707,000 | 5,653,699,000 | 4,131,520,000 | 4,108,904,000 | 3,738,321,000 | 3,706,570,000 | 3,681,920,000 | 3,431,428,000 | 3,704,278,000 | 3,953,678,000 | 3,825,806,000 | 2,085,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 16,796 and 10,304, respectively | 122,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 12,018 and 10,321, respectively | 85,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 53,430,975 and 53,832,692 shares, respectively | 534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 14,092 and 10,304, respectively | 122,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 12,432 and 10,321, respectively | 86,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 53,614,135 and 53,832,692 shares, respectively | 536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 12,948 and 10,304, respectively | 121,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 10,844 and 10,321, respectively | 89,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 53,636,038 and 53,832,692 shares, respectively | 536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 10,304 and 13,556, respectively | 119,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 10,321 and 13,358, respectively | 101,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 53,832,692 and 53,929,703 shares, respectively | 538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 14,203 and 13,556, respectively | 105,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 16,274 and 13,358, respectively | 94,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 53,898,805 and 53,929,703 shares, respectively | 539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 15,813 and 13,556, respectively | 103,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 16,141 and 13,358, respectively | 95,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 53,930,201 and 53,929,703 shares, respectively | 539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 14,079 and 13,556, respectively | 105,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 15,100 and 13,358, respectively | 94,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 53,926,191 and 53,929,703 shares, respectively | 539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 13,556 and 13,205, respectively | 105,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 13,358 and 9,918, respectively | 97,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 53,929,703 and 54,064,797 shares, respectively | 539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 80,211,000 | 74,315,000 | 81,803,000 | 78,032,000 | 48,449,000 | 25,812,000 | 15,602,000 | 14,825,000 | 13,042,000 | 16,580,000 | 16,516,000 | 10,079,000 | 14,893,000 | 11,392,000 | 13,560,000 | 12,539,000 | 12,817,000 | 17,901,000 | 18,121,000 | 17,622,000 | 16,426,000 | 16,006,000 | 17,498,000 | 19,757,000 | 13,448,000 | 13,580,000 | 13,347,000 | 34,944,000 | 23,133,000 | 16,381,000 | 15,995,000 | 13,724,000 | 17,646,000 | 18,142,000 | 18,682,000 | 17,725,000 | 18,938,000 | 18,802,000 | 18,536,000 | 15,806,000 | 14,491,000 | 13,081,000 | 14,651,000 | 10,311,000 | 10,604,000 | 10,519,000 | 10,100,000 | 9,166,000 | 14,481,000 | 5,728,000 | 8,222,000 | 8,304,000 | 3,980,000 | 4,060,000 | 2,553,000 | 2,623,000 | 4,194,000 | 3,842,000 | 4,052,000 | 4,652,000 | 4,591,000 | 3,781,000 | 3,403,000 | ||||||||||
closure and post-closure liabilities, less current portion of 11,425 and 13,205, respectively | 108,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 10,334 and 9,918, respectively | 101,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 54,102,982 and 54,064,797 shares, respectively | 541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 1,864,229,000 | 1,772,889,000 | 1,584,722,000 | 1,502,248,000 | 1,366,449,000 | 1,218,292,000 | 1,172,978,000 | 1,123,985,000 | 1,058,542,000 | 991,467,000 | 969,731,000 | 930,399,000 | 875,489,000 | 846,466,000 | 834,894,000 | 810,743,000 | 774,374,000 | 738,130,000 | 737,154,000 | 720,723,000 | 689,634,000 | 658,887,000 | 673,082,000 | 588,888,000 | 576,830,000 | 550,950,000 | 572,793,000 | 585,506,000 | 595,761,000 | 591,795,000 | 612,666,000 | 612,098,000 | 571,870,000 | 561,475,000 | 568,564,000 | 541,187,000 | 634,524,000 | 605,852,000 | 596,892,000 | 570,091,000 | 534,730,000 | 511,828,000 | 501,326,000 | 439,452,000 | 427,093,000 | 403,667,000 | 371,652,000 | 333,419,000 | 296,286,000 | 267,130,000 | 221,071,000 | 182,244,000 | 124,315,000 | 99,963,000 | 90,778,000 | 82,154,000 | 28,635,000 | 3,144,000 | |||||||||||||||
closure and post-closure liabilities, less current portion of 12,186 and 13,205, respectively | 108,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 9,616 and 9,918, respectively | 102,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 54,090,202 and 54,064,797 shares, respectively | 541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 13,205 and 12,015, respectively | 105,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 9,918 and 13,121, respectively | 106,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 54,064,797 and 54,419,321 shares, respectively | 541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 17,373 and 12,015, respectively | 89,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 19,531 and 13,121, respectively | 97,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 54,070,197 and 54,419,321 shares, respectively | 541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 12,379 and 12,015, respectively | 90,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 22,172 and 13,121, respectively | 101,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 54,110,459 and 54,419,321 shares, respectively | 541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 7,808 and 12,015, respectively | 92,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 18,585 and 13,121, respectively | 106,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 54,414,189 and 54,419,321 shares, respectively | 544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 12,015 and 13,903, respectively | 87,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 13,121 and 12,190, respectively | 98,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 54,419,321 and 54,772,696 shares, respectively | 544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 10,219 and 13,903, respectively | 82,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 13,069 and 12,190, respectively | 97,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 54,409,894 and 54,772,696 shares, respectively | 544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 311,656,000 | 284,212,000 | 295,823,000 | 293,200,000 | 289,414,000 | 255,513,000 | 276,540,000 | 253,455,000 | 224,497,000 | 208,386,000 | 233,405,000 | 229,932,000 | 200,135,000 | 194,160,000 | 187,982,000 | 213,189,000 | 191,495,000 | 183,957,000 | 190,721,000 | 226,080,000 | 203,813,000 | 191,592,000 | 193,660,000 | 244,790,000 | 241,098,000 | 187,728,000 | 219,549,000 | 260,123,000 | 245,368,000 | 213,096,000 | 236,829,000 | 256,813,000 | 242,362,000 | 212,424,000 | 232,429,000 | 136,687,000 | 130,526,000 | 114,501,000 | 147,992,000 | 138,911,000 | 118,716,000 | 95,847,000 | 115,377,000 | 120,644,000 | 79,178,000 | 89,144,000 | 55,911,000 | 55,473,000 | |||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 9,752 and 13,903, respectively | 83,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 14,113 and 12,190, respectively | 98,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 54,393,252 and 54,772,696 shares, respectively | 544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 11,887 and 13,903, respectively | 79,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 15,009 and 12,190, respectively | 99,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 13,903 and 7,283, respectively | 74,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 12,190 and 16,018, respectively | 102,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 54,772,696 and 55,797,734 shares, respectively | 548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs | 20,212,000 | 18,715,000 | 21,270,000 | 21,746,000 | 21,939,000 | 22,500,000 | 20,515,000 | 18,770,000 | 19,849,000 | 20,832,000 | 20,847,000 | 20,445,000 | 20,237,000 | 21,054,000 | 19,037,000 | 18,914,000 | 19,970,000 | 21,261,000 | 19,346,000 | 18,758,000 | 19,096,000 | 19,575,000 | 18,880,000 | 19,018,000 | 18,676,000 | 17,909,000 | 16,523,000 | 16,134,000 | 17,097,000 | 17,255,000 | 16,987,000 | 6,888,000 | 6,995,000 | 7,273,000 | 5,787,000 | 5,903,000 | 5,831,000 | 6,289,000 | 6,359,000 | 7,067,000 | 6,844,000 | 5,312,000 | 5,264,000 | 5,691,000 | 5,116,000 | 6,382,000 | 5,795,000 | 6,136,000 | 7,499,000 | 7,622,000 | 6,899,000 | 6,248,000 | |||||||||||||||||||||
current portion of long-term obligations | 7,535,000 | 7,535,000 | 7,535,000 | 7,535,000 | 7,535,000 | 7,535,000 | 7,535,000 | 7,535,000 | 7,535,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 107,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 7,146 and 7,283, respectively | 77,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 15,178 and 16,018, respectively | 100,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations, less current portion | 1,550,756,000 | 1,626,871,000 | 1,702,992,000 | 1,554,116,000 | 1,555,257,000 | 1,562,989,000 | 1,564,005,000 | 1,565,021,000 | 1,616,156,000 | 1,624,727,000 | 1,625,259,000 | 1,625,537,000 | 1,625,971,000 | 1,626,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes, unrecognized tax benefits and other long-term liabilities | 322,099,000 | 300,763,000 | 269,091,000 | 277,332,000 | 263,658,000 | 255,113,000 | 254,417,000 | 233,352,000 | 221,712,000 | 222,246,000 | 222,643,000 | 223,291,000 | 298,659,000 | 297,288,000 | 294,085,000 | 293,417,000 | 268,564,000 | 258,302,000 | 260,017,000 | 267,637,000 | 282,447,000 | 306,705,000 | 292,591,000 | 290,205,000 | 255,804,000 | 249,968,000 | 244,795,000 | 246,947,000 | 217,683,000 | 215,187,000 | 215,365,000 | 224,456,000 | |||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 5,708 and 7,283, respectively | 76,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 13,421 and 16,018, respectively | 99,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 4,333 and 7,283, respectively | 76,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 11,898 and 16,018, respectively | 98,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 55,554,925 and 55,797,734 shares, respectively | 556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 7,283 and 9,592, respectively | 68,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 16,018 and 13,442, respectively | 98,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 55,797,734 and 55,847,261 shares, respectively | 558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 9,896 and 9,592, respectively | 64,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 17,090 and 13,442, respectively | 100,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 55,807,524 and 55,847,261 shares, respectively | 558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 13,491 and 9,592, respectively | 62,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 17,256 and 13,442, respectively | 101,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 55,859,402 and 55,847,261 shares, respectively | 559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 12,337 and 9,592, respectively | 62,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 15,577 and 13,442, respectively | 103,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 55,827,714 and 55,847,261 shares, respectively | 558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 9,592 and 6,444, respectively | 60,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 13,442 and 13,338, respectively | 107,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 55,847,261 and 56,501,190 shares, respectively | 558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 9,576 and 6,444, respectively | 57,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 15,680 and 13,338, respectively | 105,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 55,997,893 and 56,501,190 shares, respectively | 560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 6,514 and 6,444, respectively | 58,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 16,493 and 13,338, respectively | 104,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 56,087,256 and 56,501,190 shares, respectively | 561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 5,519 and 6,444, respectively | 58,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 14,304 and 13,338, respectively | 108,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 56,244,601 and 56,501,190 shares, respectively | 562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 6,444 and 6,220, respectively | 54,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 13,338 and 13,796, respectively | 111,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 56,501,190 and 57,297,978 shares, respectively | 565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held under employee participation plan | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -469,000 | -777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 4,077 and 6,220, respectively | 55,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 15,439 and 13,796, respectively | 110,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 56,926,549 and 57,297,978 shares, respectively | 569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 6,745 and 6,220, respectively | 53,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 16,955 and 13,796, respectively | 109,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 57,153,687 and 57,297,978 shares, respectively | 572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 6,019 and 6,220, respectively | 54,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 15,550 and 13,796, respectively | 111,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | 1,633,968,000 | 1,633,272,000 | 1,632,577,000 | 1,631,881,000 | 1,631,603,000 | 1,382,543,000 | 1,395,000,000 | 1,395,000,000 | 1,395,000,000 | 1,395,000,000 | 1,395,000,000 | 1,395,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 800,000,000 | 523,481,000 | 523,833,000 | 524,203,000 | 524,590,000 | 524,994,000 | 525,416,000 | 263,799,000 | 292,874,000 | 292,651,000 | 292,219,000 | 52,880,000 | 120,746,000 | ||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 57,188,805 and 57,297,978 shares, respectively | 572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 6,220 and 7,229, respectively | 52,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 13,796 and 13,166, respectively | 114,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 57,297,978 and 57,593,201 shares, respectively | 573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 1,197,000 | 1,412,000 | 1,627,000 | 1,847,000 | 15,121,000 | 15,941,000 | 16,761,000 | 17,580,000 | 18,403,000 | 19,284,000 | 20,036,000 | 20,860,000 | 21,565,000 | 22,410,000 | 23,239,000 | 21,657,000 | 12,530,000 | 12,152,000 | 12,872,000 | 13,607,000 | 14,325,000 | 15,061,000 | 12,941,000 | 7,958,000 | 9,175,000 | 9,694,000 | 10,356,000 | 2,308,000 | 2,688,000 | 3,776,000 | 5,228,000 | 5,306,000 | 6,325,000 | 6,754,000 | 7,182,000 | 7,602,000 | |||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 6,057 and 7,229, respectively | 56,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 14,160 and 13,166, respectively | 114,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 57,389,531 and 57,593,201 shares, respectively | 574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 8,043 and 7,229, respectively | 51,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 16,000 and 13,166, respectively | 114,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 57,495,095 and 57,593,201 shares, respectively | 575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 7,194 and 7,229, respectively | 50,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 14,303 and 13,166, respectively | 117,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 57,551,188 and 57,593,201 shares, respectively | 576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 37,288,000 | 37,410,000 | 36,355,000 | 36,532,000 | 32,141,000 | 32,239,000 | 32,469,000 | 32,517,000 | 21,898,000 | 20,924,000 | 25,371,000 | 22,577,000 | 16,617,000 | 16,605,000 | 16,426,000 | 16,602,000 | 16,488,000 | 18,884,000 | 17,364,000 | 19,878,000 | 18,748,000 | 19,114,000 | 12,415,000 | 12,324,000 | 12,514,000 | 11,497,000 | 11,497,000 | 11,497,000 | 9,343,000 | 9,299,000 | 9,281,000 | 5,777,000 | |||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 11,000 | 45,000 | 116,000 | 536,000 | 264,000 | 709,000 | 1,119,000 | 1,329,000 | 1,973,000 | 2,923,000 | 4,320,000 | 5,092,000 | 5,937,000 | 6,322,000 | 7,365,000 | 8,310,000 | 8,570,000 | 6,520,000 | 7,214,000 | 5,126,000 | 5,136,000 | 1,963,000 | 1,870,000 | 176,000 | 189,000 | 484,000 | 482,000 | 478,000 | 1,014,000 | 1,048,000 | 1,193,000 | 1,602,000 | |||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 7,229 and 4,999, respectively | 49,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 13,166 and 17,092, respectively | 118,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 57,593,201 and 58,903,482 shares, respectively | 576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 5,403 and 4,999, respectively | 47,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 16,499 and 17,092, respectively | 126,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 57,664,992 and 58,903,482 shares, respectively | 577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 7,693 and 4,999, respectively | 44,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 18,628 and 17,092, respectively | 130,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 58,428,068 and 58,903,482 shares, respectively | 584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 8,272 and 4,999, respectively | 42,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 16,852 and 17,092, respectively | 132,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 58,661,384 and 58,903,482 shares, respectively | 587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 213,000 | 12,435,000 | 11,787,000 | 10,339,000 | 10,905,000 | 11,778,000 | 11,113,000 | 9,701,000 | 4,997,000 | 111,000 | 93,000 | 128,000 | 4,143,000 | 2,821,000 | 1,331,000 | 4,412,000 | 804,000 | 484,000 | 270,000 | 428,000 | 438,000 | 1,500,000 | 11,250,000 | 11,275,000 | 11,117,000 | 10,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 4,999 and 5,884, respectively | 45,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 17,092 and 23,587, respectively | 138,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current portion | 733,000 | 827,000 | 913,000 | 1,435,000 | 1,669,000 | 2,140,000 | 2,154,000 | 2,879,000 | 3,477,000 | 4,482,000 | 5,406,000 | 6,375,000 | 7,531,000 | 9,109,000 | 6,216,000 | 10,972,000 | 11,274,000 | 6,659,000 | 7,265,000 | 259,000 | 295,000 | 421,000 | 556,000 | 616,000 | 2,045,000 | 2,619,000 | 2,657,000 | 2,924,000 | |||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 58,903,482 and 60,672,180 shares, respectively | 589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 3,839 and 5,884, respectively | 46,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 28,903 and 23,587, respectively | 133,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 59,947,866 and 60,672,180 shares, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 6,252 and 5,884, respectively | 43,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 29,791 and 23,587, respectively | 138,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 60,579,425 and 60,672,180 shares, respectively | 606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 7,629 and 5,884, respectively | 40,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 24,237 and 23,587, respectively | 144,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 60,717,774 and 60,672,180 shares, respectively | 607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 5,884 and 8,791, respectively | 41,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 23,587 and 19,545, respectively | 148,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 60,672,180 and 60,385,453 shares, respectively | 607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -19,556,000 | 12,070,000 | -9,735,000 | 25,771,000 | 49,632,000 | 59,056,000 | 29,076,000 | 46,533,000 | 31,353,000 | 12,222,000 | 70,366,000 | 67,240,000 | 34,206,000 | 18,611,000 | 43,451,000 | 16,881,000 | 4,042,000 | 11,609,000 | 15,026,000 | 14,014,000 | 17,388,000 | 14,136,000 | 9,515,000 | 11,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 4,352,000 | 4,352,000 | 4,354,000 | 4,354,000 | 4,326,000 | 4,326,000 | 4,245,000 | 4,245,000 | 4,239,000 | 5,311,000 | 5,379,000 | 5,430,000 | 5,315,000 | 6,503,000 | 6,503,000 | 6,483,000 | 6,312,000 | 6,625,000 | 6,625,000 | 6,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 7,512 and 8,791, respectively | 39,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 20,225 and 15,330, respectively | 151,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 60,612,702 and 60,385,453 shares, respectively | 606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 5,732 and 8,791, respectively | 40,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 16,738 and 15,330, respectively | 154,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 60,550,064 and 60,385,453 shares, respectively | 606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 3,683 and 8,791, respectively | 41,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 17,892 and 15,330, respectively | 156,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 60,491,452 and 60,385,453 shares, respectively | 605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 8,791 and 3,885, respectively | 45,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 15,330 and 11,174, respectively | 151,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 60,385,453 and 53,182,859 shares, respectively | 604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplies inventories | 63,934,000 | 57,782,000 | 57,695,000 | 56,242,000 | 53,614,000 | 47,270,000 | 43,817,000 | 42,690,000 | 40,962,000 | 41,440,000 | 39,267,000 | 27,938,000 | 27,119,000 | 27,196,000 | 24,660,000 | 23,395,000 | 22,933,000 | 21,580,000 | 20,742,000 | 19,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 37,735,000 | 37,171,000 | 37,377,000 | 37,185,000 | 36,664,000 | 32,782,000 | 32,751,000 | 30,871,000 | 29,255,000 | 29,415,000 | 30,187,000 | 26,832,000 | 26,726,000 | 26,570,000 | 26,632,000 | 26,217,000 | 22,276,000 | 22,129,000 | 15,860,000 | 15,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement costs | 2,565,000 | 2,544,000 | 2,552,000 | 2,529,000 | 2,353,000 | 2,371,000 | 2,249,000 | 2,235,000 | 2,229,000 | 2,238,000 | 1,849,000 | 1,767,000 | 1,758,000 | 1,780,000 | 1,786,000 | 1,784,000 | 1,437,000 | 1,427,000 | 1,416,000 | 1,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
landfill assets | 69,544,000 | 61,056,000 | 57,743,000 | 58,466,000 | 51,935,000 | 52,514,000 | 51,146,000 | 51,976,000 | 48,849,000 | 49,685,000 | 45,645,000 | 42,562,000 | 38,812,000 | 35,084,000 | 34,937,000 | 33,916,000 | 24,145,000 | 21,656,000 | 18,804,000 | 12,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 196,612,000 | 193,717,000 | 192,514,000 | 189,445,000 | 184,242,000 | 158,705,000 | 148,913,000 | 144,875,000 | 141,874,000 | 142,352,000 | 139,345,000 | 133,494,000 | 131,722,000 | 127,103,000 | 122,457,000 | 118,543,000 | 108,376,000 | 107,083,000 | 105,884,000 | 103,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
camp equipment | 136,797,000 | 130,340,000 | 112,482,000 | 110,242,000 | 102,683,000 | 99,611,000 | 70,987,000 | 60,097,000 | 56,775,000 | 58,396,000 | 51,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicles | 281,690,000 | 259,315,000 | 248,361,000 | 231,980,000 | 218,111,000 | 206,388,000 | 176,983,000 | 153,037,000 | 136,761,000 | 125,343,000 | 138,829,000 | 46,539,000 | 45,387,000 | 31,571,000 | 31,629,000 | 32,497,000 | 27,391,000 | 25,748,000 | 25,469,000 | 23,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 806,177,000 | 768,502,000 | 749,395,000 | 729,154,000 | 696,638,000 | 675,494,000 | 562,446,000 | 510,477,000 | 495,484,000 | 500,978,000 | 458,318,000 | 323,876,000 | 315,249,000 | 303,826,000 | 300,053,000 | 285,983,000 | 264,053,000 | 257,470,000 | 252,994,000 | 243,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 3,993,000 | 3,988,000 | 3,832,000 | 3,759,000 | 3,635,000 | 3,700,000 | 2,600,000 | 2,259,000 | 1,705,000 | 1,698,000 | 1,695,000 | 1,693,000 | 1,663,000 | 1,648,000 | 1,632,000 | 1,554,000 | 1,419,000 | 1,402,000 | 1,401,000 | 1,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 51,466,000 | 39,641,000 | 31,827,000 | 24,522,000 | 32,841,000 | 43,150,000 | 38,173,000 | 26,589,000 | 20,186,000 | 14,003,000 | 13,420,000 | 11,405,000 | 11,649,000 | 14,741,000 | 15,263,000 | 17,209,000 | 26,064,000 | 22,929,000 | 17,786,000 | 27,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less—accumulated depreciation and amortization | 583,165,000 | 541,234,000 | 517,399,000 | 483,335,000 | 448,383,000 | 426,439,000 | 402,964,000 | 355,092,000 | 333,898,000 | 327,085,000 | 293,765,000 | 275,531,000 | 263,251,000 | 247,925,000 | 238,871,000 | 229,449,000 | 217,476,000 | 207,928,000 | 198,887,000 | 184,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 1,003,414,000 | 955,040,000 | 918,684,000 | 903,947,000 | 880,719,000 | 848,276,000 | 683,284,000 | 627,324,000 | 599,220,000 | 597,023,000 | 587,058,000 | 312,637,000 | 294,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 6,921 and 3,885, respectively | 29,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 12,631 and 11,174, respectively | 117,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized tax benefits and other long-term liabilities | 125,915,000 | 124,327,000 | 119,706,000 | 117,354,000 | 92,887,000 | 91,725,000 | 86,940,000 | 83,332,000 | 82,250,000 | 93,853,000 | 81,988,000 | 76,792,000 | 74,476,000 | 73,841,000 | 71,979,000 | 70,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 53,386,280 and 53,182,859 shares, respectively | 534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 80,000 and 72,544, respectively | 138,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 6,407 and 3,885, respectively | 29,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 13,394 and 11,174, respectively | 118,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 53,319,029 and 53,182,859 shares, respectively | 533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 76,989 and 72,544, respectively | 138,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 5,538 and 3,885, respectively | 28,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 13,115 and 11,174, respectively | 121,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 53,256,146 and 53,182,859 shares, respectively | 533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 72,544 and 60,633, respectively | 139,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 3,885 and 5,849, respectively | 30,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 11,174 and 8,669, respectively | 124,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000 shares; issued and outstanding 53,182,859 and 52,772,392 shares, respectively | 532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -4,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 68,531 and 60,633, respectively | 140,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 5,086 and 5,849, respectively | 27,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 10,813 and 8,669, respectively | 124,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 53,038,399 and 52,772,392 shares, respectively | 530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 67,035 and 60,633, respectively | 127,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 6,313 and 5,849, respectively | 28,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 9,313 and 8,669, respectively | 127,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 80,000,000; shares issued and outstanding 52,986,122 and 52,772,392 shares, respectively | 530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 63,996 and 60,633, respectively | 113,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 5,061 and 5,849, respectively | 29,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 9,700 and 8,669, respectively | 128,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued and outstanding 26,450,206 and 26,386,196 shares, respectively | 264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 15,135,000 | 20,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 57,203 and 48,981, respectively | 114,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 3,522,000 | 3,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 8,005 and 7,305, respectively | 27,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 11,920 and 11,107, respectively | 128,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued and outstanding 26,345,685 and 26,230,803 shares, respectively | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 54,009 and 48,981, respectively | 113,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 9,069 and 7,305, respectively | 27,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 12,239 and 11,107, respectively | 128,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued and outstanding 26,306,089 and 26,230,803 shares, respectively | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 52,031 and 48,981, respectively | 114,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 7,131 and 7,305, respectively | 30,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 11,484 and 11,107, respectively | 133,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued and outstanding 26,250,495 and 26,230,803 shares, respectively | 262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 46,107 and 40,303, respectively | 114,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncashed checks | 10,406,000 | 5,019,000 | 7,108,000 | 6,966,000 | 7,531,000 | 6,854,000 | 4,724,000 | 14,364,000 | 6,919,000 | 4,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 10,315 and 6,383, respectively | 23,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 11,557 and 10,881, respectively | 135,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued and outstanding 26,206,384 and 23,733,257 shares, respectively | 262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interest and stockholders’ equity | 1,364,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 43,141 and 40,303, respectively | 71,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 8,610 and 6,383, respectively | 24,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 13,790 and 10,881, respectively | 133,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued and outstanding 23,789,835 and 23,733,257 shares, respectively | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 41,263 and 40,303, respectively | 70,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 5,376 and 6,383, respectively | 27,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 12,462 and 10,881, respectively | 133,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued and outstanding 23,757,541 and 23,733,257 shares, respectively | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties held for sale | 374,000 | 374,000 | 908,000 | 890,000 | 7,327,000 | 8,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 39,971 and 36,443, respectively | 76,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 68,977,000 | 65,878,000 | 60,346,000 | 55,333,000 | 49,143,000 | 42,569,000 | 51,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 172,000 | 3,651,000 | 12,046,000 | 5,431,000 | 2,092,000 | 5,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 6,333 and 5,527, respectively | 25,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 10,740 and 13,331, respectively | 136,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 52,722,000 | 51,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued and outstanding 23,505,582 and 20,327,533 shares, respectively | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 39,035 and 36,443, respectively | 77,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 5,896 and 5,527, respectively | 25,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 16,899 and 13,331, respectively | 138,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued and outstanding 23,367,030 and 20,327,533 shares, respectively | 234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 37,465 and 36,443, respectively | 82,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 6,227 and 5,527, respectively | 25,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 15,834 and 13,331, respectively | 139,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued and outstanding 20,433,117 and 20,327,533 shares, respectively | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 35,126 and 30,386, respectively | 72,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 2,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 4,655 and 2,035, respectively | 24,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 11,148 and 11,672, respectively | 140,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations, less current maturities | 120,678,000 | 101,462,000 | 120,549,000 | 120,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax contingencies and other long-term liabilities | 65,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock; authorized 156,416 shares; issued and outstanding 68,810 and 69,000 shares, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued and outstanding 19,881,032 and 19,685,002 shares, respectively | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 164,000 | 151,000 | 673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 33,360 and 30,386, respectively | 67,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued disposal costs | 2,916,000 | 2,888,000 | 3,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 4,321 and 2,035, respectively | 23,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 11,127 and 11,672, respectively | 137,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension cost | 747,000 | 755,000 | 748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock; authorized 154,416 shares; issued and outstanding 68,810 and 69,000 shares, respectively | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued and outstanding 19,848,812 and 19,685,002 shares, respectively | 198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit) earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 31,655 and 30,386, respectively | 65,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 1,900 and 2,035, respectively | 24,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 10,518 and 11,672, respectively | 136,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued and outstanding 19,796,551 and 19,685,002 shares, respectively | 198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permits and other intangibles, net of accumulated amortization of 33,909 and 27,954, respectively | 66,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closure and post-closure liabilities, less current portion of 4,727 and 2,894, respectively | 20,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liabilities, less current portion of 11,238 and 7,923, respectively | 137,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock; authorized 154,416 shares; issued and outstanding 69,000 shares | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 40,000,000 shares; issued and outstanding 19,650,105 and 19,352,878 shares, respectively | 197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock unearned compensation |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 63,201,000 | 86,590,000 | 118,799,000 | 126,905,000 | 58,680,000 | 83,974,000 | 115,213,000 | 133,280,000 | 69,832,000 | 98,349,000 | 91,340,000 | 82,474,000 | 135,799,000 | 148,157,000 | 45,314,000 | 48,993,000 | 65,443,000 | 67,075,000 | 21,736,000 | 39,332,000 | 54,910,000 | 29,023,000 | 11,572,000 | 24,151,000 | 36,369,000 | 36,244,000 | 976,000 | 16,431,000 | 31,089,000 | 84,194,000 | 12,058,000 | -12,713,000 | -10,255,000 | 3,966,000 | -20,871,000 | 568,000 | 40,228,000 | 10,395,000 | -7,089,000 | 27,377,000 | -93,337,000 | 28,672,000 | 8,960,000 | 26,801,000 | 35,361,000 | 22,902,000 | 10,502,000 | 61,874,000 | 12,359,000 | 23,426,000 | 32,015,000 | 38,233,000 | 37,133,000 | 29,156,000 | 22,730,000 | 38,827,000 | 57,929,000 | 10,430,000 | 9,185,000 | 8,624,000 | 4,955,000 | 14,628,000 | 15,987,000 | 8,922,000 | 12,940,000 | 11,188,000 | 3,501,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 115,799,000 | 103,012,000 | 114,729,000 | 116,285,000 | 111,980,000 | 105,290,000 | 100,063,000 | 100,504,000 | 95,065,000 | 98,336,000 | 92,970,000 | 87,034,000 | 88,394,000 | 87,868,000 | 84,298,000 | 82,929,000 | 71,451,000 | 71,592,000 | 72,163,000 | 71,418,000 | 74,470,000 | 72,494,000 | 74,533,000 | 77,397,000 | 73,756,000 | 74,217,000 | 75,355,000 | 77,939,000 | 73,082,000 | 72,760,000 | 74,844,000 | 71,490,000 | 72,989,000 | 71,531,000 | 72,412,000 | 71,347,000 | 73,360,000 | 73,393,000 | 68,902,000 | 69,005,000 | 69,060,000 | 67,773,000 | 68,356,000 | 70,603,000 | 70,049,000 | 66,075,000 | 69,356,000 | 67,545,000 | 69,430,000 | 67,468,000 | 60,006,000 | 44,852,000 | 41,300,000 | 38,663,000 | 36,831,000 | 35,663,000 | 34,604,000 | 26,936,000 | 25,460,000 | 22,892,000 | 22,105,000 | 22,674,000 | 18,649,000 | 12,241,000 | 12,061,000 | 11,414,000 | 10,806,000 | 10,475,000 | 9,814,000 | 9,049,000 | 8,938,000 |
allowance for doubtful accounts | 2,919,000 | 1,559,000 | 3,271,000 | 424,000 | 2,825,000 | 2,455,000 | 1,325,000 | 2,621,000 | 1,728,000 | 3,336,000 | 1,411,000 | 1,099,000 | -243,000 | 3,308,000 | 3,619,000 | 832,000 | 5,077,000 | -337,000 | 2,446,000 | -308,000 | 1,435,000 | 4,306,000 | 4,700,000 | 3,153,000 | 1,488,000 | 1,192,000 | -3,425,000 | 8,948,000 | -520,000 | 5,086,000 | 2,303,000 | 2,266,000 | 2,055,000 | 1,645,000 | 1,935,000 | 704,000 | 2,975,000 | 2,156,000 | 1,072,000 | -838,000 | 1,095,000 | 2,332,000 | 2,204,000 | 2,174,000 | 2,138,000 | 2,519,000 | 2,086,000 | 2,652,000 | 1,663,000 | 1,795,000 | 1,823,000 | 404,000 | 404,000 | 202,000 | 203,000 | 221,000 | 197,000 | 205,000 | -670,000 | 314,000 | 519,000 | 145,000 | 167,000 | 502,000 | 17,000 | ||||||
amortization of deferred financing costs and debt discount | 1,307,000 | 1,293,000 | 1,672,000 | 1,686,000 | 1,666,000 | 1,698,000 | 1,686,000 | 1,608,000 | 1,329,000 | 1,273,000 | 1,318,000 | 1,567,000 | 1,599,000 | 1,574,000 | 1,561,000 | 1,527,000 | 912,000 | 906,000 | 900,000 | 978,000 | 901,000 | 896,000 | 891,000 | 901,000 | 908,000 | 1,000,000 | 1,000,000 | 1,005,000 | 960,000 | 965,000 | 916,000 | 920,000 | 902,000 | 831,000 | 829,000 | 852,000 | 913,000 | 900,000 | 872,000 | 821,000 | 820,000 | 820,000 | 819,000 | 832,000 | 881,000 | 752,000 | 824,000 | 762,000 | 847,000 | 846,000 | 846,000 | 620,000 | 420,000 | 386,000 | 367,000 | 332,000 | 284,000 | 614,000 | 746,000 | 743,000 | 732,000 | 495,000 | 424,000 | 366,000 | 441,000 | 467,000 | 609,000 | 461,000 | 527,000 | 474,000 | |
accretion of environmental liabilities | 3,542,000 | 3,616,000 | 3,499,000 | 3,591,000 | 3,620,000 | 3,317,000 | 3,618,000 | 3,304,000 | 3,217,000 | 3,386,000 | 3,388,000 | 3,344,000 | 3,246,000 | 3,197,000 | 3,156,000 | 3,120,000 | 2,799,000 | 2,873,000 | 2,953,000 | 2,902,000 | 2,822,000 | 2,766,000 | 2,561,000 | 2,512,000 | 2,490,000 | 2,560,000 | 2,574,000 | 2,478,000 | 2,450,000 | 2,448,000 | 2,430,000 | 2,407,000 | 2,347,000 | 2,416,000 | 2,290,000 | 2,648,000 | 2,476,000 | 2,548,000 | 2,505,000 | 2,607,000 | 2,577,000 | 2,599,000 | 2,619,000 | 2,637,000 | 2,642,000 | 2,609,000 | 2,724,000 | 2,913,000 | 2,914,000 | 2,879,000 | 2,835,000 | 2,508,000 | 2,488,000 | 2,505,000 | 2,416,000 | 2,449,000 | 2,435,000 | 2,407,000 | 2,389,000 | 2,495,000 | 2,602,000 | 2,702,000 | 2,644,000 | 2,634,000 | 2,650,000 | 2,682,000 | 2,726,000 | 2,670,000 | 2,715,000 | 2,554,000 | 2,474,000 |
changes in environmental liability estimates | -1,635,000 | -1,175,000 | 21,000 | 909,000 | -9,863,000 | -208,000 | 384,000 | 3,046,000 | 917,000 | 1,570,000 | 2,871,000 | 6,167,000 | 873,000 | 920,000 | 312,000 | 2,638,000 | -104,000 | 170,000 | 275,000 | 1,648,000 | 3,443,000 | 2,137,000 | 3,470,000 | 253,000 | 163,000 | 26,000 | -774,000 | 2,448,000 | 372,000 | -111,000 | -562,000 | 117,000 | -183,000 | -231,000 | 102,000 | -3,905,000 | -34,000 | -220,000 | -95,000 | -9,145,000 | -3,087,000 | 502,000 | 385,000 | -376,000 | -1,562,000 | -608,000 | -821,000 | -1,265,000 | -2,024,000 | -335,000 | -58,000 | -4,905,000 | -458,000 | -2,449,000 | -646,000 | ||||||||||||||||
other expense | 731,000 | -3,218,000 | -3,517,000 | 603,000 | 932,000 | -977,000 | 1,123,000 | 167,000 | 1,141,000 | -3,148,000 | -399,000 | -104,000 | -1,265,000 | -704,000 | -1,994,000 | -199,000 | 1,480,000 | 1,228,000 | -307,000 | -2,268,000 | 500,000 | 2,365,000 | -905,000 | -2,983,000 | 4,061,000 | 996,000 | -846,000 | 299,000 | 3,305,000 | 432,000 | 833,000 | 1,549,000 | -6,932,000 | ||||||||||||||||||||||||||||||||||||||
stock-based compensation | 9,578,000 | 10,082,000 | 8,922,000 | 6,063,000 | 7,635,000 | 7,291,000 | 5,837,000 | 8,515,000 | 6,338,000 | 5,894,000 | 4,291,000 | 6,469,000 | 7,828,000 | 6,835,000 | 5,712,000 | 6,053,000 | 6,001,000 | 3,305,000 | 3,480,000 | 5,763,000 | 6,662,000 | 2,786,000 | 3,291,000 | 3,152,000 | 5,021,000 | 3,834,000 | 5,809,000 | 6,066,000 | 4,087,000 | 3,562,000 | 3,077,000 | 3,934,000 | 4,040,000 | 2,901,000 | 2,271,000 | 2,746,000 | 2,996,000 | 2,646,000 | 2,093,000 | 2,000,000 | 404,000 | 4,296,000 | 1,850,000 | 2,354,000 | 2,106,000 | 2,062,000 | 2,278,000 | 2,557,000 | 2,465,000 | 2,037,000 | 1,887,000 | 2,259,000 | 1,619,000 | 1,475,000 | 2,141,000 | 2,449,000 | 1,136,000 | 1,744,000 | 2,113,000 | 2,316,000 | 791,000 | 762,000 | 997,000 | 1,052,000 | 733,000 | 936,000 | 1,073,000 | 894,000 | |||
environmental expenditures | -4,086,000 | -5,139,000 | -3,909,000 | -4,460,000 | -2,591,000 | -7,843,000 | -9,745,000 | -5,205,000 | -4,729,000 | -4,896,000 | -7,741,000 | -4,226,000 | -2,692,000 | -3,413,000 | -3,615,000 | -3,283,000 | -5,629,000 | -3,583,000 | -3,011,000 | -3,585,000 | -2,712,000 | -2,669,000 | -3,435,000 | -5,897,000 | -6,670,000 | -2,870,000 | -3,264,000 | -2,877,000 | -2,653,000 | -2,160,000 | -2,425,000 | -2,887,000 | -3,976,000 | -3,164,000 | -2,938,000 | -2,796,000 | -2,920,000 | -2,936,000 | -3,518,000 | -3,357,000 | -5,241,000 | -5,928,000 | -5,604,000 | -8,115,000 | -4,687,000 | -3,257,000 | -4,186,000 | -3,488,000 | -6,135,000 | -4,502,000 | -5,291,000 | -3,358,000 | -4,046,000 | -2,065,000 | -1,722,000 | ||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled accounts receivable | -104,781,000 | 81,282,000 | 3,268,000 | -41,823,000 | -74,576,000 | 116,825,000 | -29,340,000 | -71,924,000 | -44,383,000 | 48,898,000 | -40,786,000 | 92,475,000 | -29,978,000 | -124,894,000 | -138,690,000 | 17,050,000 | -62,316,000 | -41,582,000 | -9,703,000 | -1,547,000 | -43,571,000 | 92,500,000 | -24,960,000 | -1,863,000 | -18,124,000 | -25,370,000 | 12,086,000 | -3,314,000 | -13,485,000 | -47,995,000 | -14,769,000 | 4,358,000 | -6,968,000 | -55,455,000 | 24,301,000 | -33,937,000 | -34,846,000 | 35,839,000 | 69,809,000 | -160,096,000 | 27,065,000 | ||||||||||||||||||||||||||||||
inventories and supplies | 7,803,000 | 4,160,000 | 5,349,000 | -5,718,000 | 8,670,000 | -9,915,000 | -11,000,000 | -15,101,000 | -13,572,000 | -17,003,000 | 13,802,000 | -30,223,000 | -20,436,000 | -10,278,000 | -13,610,000 | -18,807,000 | -13,647,000 | 1,512,000 | -747,000 | 1,621,000 | -530,000 | -2,000,000 | -7,024,000 | -3,887,000 | -7,853,000 | -3,297,000 | -832,000 | -6,424,000 | -1,909,000 | -13,000,000 | -5,625,000 | -27,000 | 1,332,000 | -3,631,000 | -2,676,000 | -2,358,000 | -12,609,000 | 1,769,000 | -2,882,000 | -649,000 | -2,986,000 | -4,437,000 | 22,131,000 | -664,000 | -11,119,000 | -7,847,000 | -1,709,000 | -2,854,000 | 582,000 | -12,445,000 | 13,573,000 | ||||||||||||||||||||
other current and non-current assets | 7,513,000 | -25,918,000 | -4,455,000 | 4,559,000 | -4,703,000 | 12,904,000 | 7,420,000 | -32,924,000 | 20,053,000 | 1,258,000 | -2,087,000 | -9,956,000 | 6,718,000 | 6,520,000 | -34,554,000 | 8,714,000 | 5,281,000 | 1,032,000 | -11,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -40,814,000 | 58,874,000 | 543,000 | -25,046,000 | -10,989,000 | -17,677,000 | 42,422,000 | 4,940,000 | -17,358,000 | 12,588,000 | 38,126,000 | 21,481,000 | 7,231,000 | 2,747,000 | 43,001,000 | 21,424,000 | 37,094,000 | 27,701,000 | 22,179,000 | -16,430,000 | 18,236,000 | -76,965,000 | -5,169,000 | 4,118,000 | 23,950,000 | 7,041,000 | -27,956,000 | 24,874,000 | -1,564,000 | 13,891,000 | 9,714,000 | -3,599,000 | -4,399,000 | 10,923,000 | -13,609,000 | 8,448,000 | -3,554,000 | 27,798,000 | -36,195,000 | -63,350,000 | -61,588,000 | 106,016,000 | 2,623,000 | 1,326,000 | -6,931,000 | -23,047,000 | -23,374,000 | -140,000 | 70,683,000 | -17,314,000 | -16,112,000 | 24,899,000 | -2,065,000 | -12,602,000 | -4,302,000 | -583,000 | |||||||||||||||
other current and long-term liabilities | -54,780,000 | 17,798,000 | 41,412,000 | 35,033,000 | -89,401,000 | 9,876,000 | 36,939,000 | 53,242,000 | -54,970,000 | 21,173,000 | 14,904,000 | -9,632,000 | 21,151,000 | 57,287,000 | -38,285,000 | 956,000 | -8,636,000 | 31,456,000 | -904,000 | 14,710,000 | 23,510,000 | 48,401,000 | -40,902,000 | 26,125,000 | 22,217,000 | 14,193,000 | -17,088,000 | -17,264,000 | 22,803,000 | 9,322,000 | -2,740,000 | -18,058,000 | 17,605,000 | 15,821,000 | -6,873,000 | -25,711,000 | 33,540,000 | 16,304,000 | -10,283,000 | -81,360,000 | 3,118,000 | 53,367,000 | -29,528,000 | -32,713,000 | 17,100,000 | 33,236,000 | -20,573,000 | -18,091,000 | 11,047,000 | 29,793,000 | -21,128,000 | -58,299,000 | 4,221,000 | ||||||||||||||||||
net cash from operating activities | 6,297,000 | 355,093,000 | 301,987,000 | 208,040,000 | 1,605,000 | 303,938,000 | 239,239,000 | 216,045,000 | 18,549,000 | 278,860,000 | 220,119,000 | 268,672,000 | 225,572,000 | 177,771,000 | 102,794,000 | 162,432,000 | 103,000,000 | 113,165,000 | 143,946,000 | 139,805,000 | 33,681,000 | 128,517,000 | 146,205,000 | 108,730,000 | 29,740,000 | 125,995,000 | 117,545,000 | 77,767,000 | 51,903,000 | 64,229,000 | 104,538,000 | 59,812,000 | 57,119,000 | 80,797,000 | 58,776,000 | 80,762,000 | 39,289,000 | 86,790,000 | 115,778,000 | 109,038,000 | 84,777,000 | 101,327,000 | 81,095,000 | 110,348,000 | 4,596,000 | 135,725,000 | 142,502,000 | 98,023,000 | 39,589,000 | 91,673,000 | 56,918,000 | 146,221,000 | 29,553,000 | 28,195,000 | 75,707,000 | 60,773,000 | 14,856,000 | 56,613,000 | 17,472,000 | 37,146,000 | 11,911,000 | 33,952,000 | 29,265,000 | 13,016,000 | 34,455,000 | ||||||
capital expenditures | -98,443,000 | -121,749,000 | -94,445,000 | -90,029,000 | -118,695,000 | -62,415,000 | -96,803,000 | -135,110,000 | -137,913,000 | -110,394,000 | -107,608,000 | -100,509,000 | -96,505,000 | -95,202,000 | -54,666,000 | -50,075,000 | -41,913,000 | -45,899,000 | -24,636,000 | -42,954,000 | -82,767,000 | -41,791,000 | -56,161,000 | -59,425,000 | -58,947,000 | -42,622,000 | -56,583,000 | -49,897,000 | -44,242,000 | -39,271,000 | -38,994,000 | -46,280,000 | -42,462,000 | -44,036,000 | -51,819,000 | -47,748,000 | -75,781,000 | -67,197,000 | -65,854,000 | -71,196,000 | -52,949,000 | -58,736,000 | -60,691,000 | -63,181,000 | -75,005,000 | -72,566,000 | -66,175,000 | -69,217,000 | -72,249,000 | -67,071,000 | -47,355,000 | -55,310,000 | -27,661,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
free cash flows | -92,146,000 | 233,344,000 | 207,542,000 | 118,011,000 | -117,090,000 | 241,523,000 | 142,436,000 | 80,935,000 | -119,364,000 | 168,466,000 | 112,511,000 | 168,163,000 | 129,067,000 | 82,569,000 | 48,128,000 | 112,357,000 | 61,087,000 | 67,266,000 | 119,310,000 | 96,851,000 | -49,086,000 | 86,726,000 | 90,044,000 | 49,305,000 | -29,207,000 | 83,373,000 | 60,962,000 | 27,870,000 | 7,661,000 | 24,958,000 | 65,544,000 | 13,532,000 | 14,657,000 | 36,761,000 | 6,957,000 | 33,014,000 | -36,492,000 | 19,593,000 | 49,924,000 | 37,842,000 | 31,828,000 | 42,591,000 | 20,404,000 | 47,167,000 | -70,409,000 | 63,159,000 | 76,327,000 | 28,806,000 | -32,660,000 | 24,602,000 | 9,563,000 | 90,911,000 | 1,892,000 | 28,195,000 | 75,707,000 | 60,773,000 | 14,856,000 | 56,613,000 | 17,472,000 | 37,146,000 | 11,911,000 | 33,952,000 | 29,265,000 | 13,016,000 | 34,455,000 | ||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -98,443,000 | -121,749,000 | -94,445,000 | -90,029,000 | -118,695,000 | -62,415,000 | -96,803,000 | -135,110,000 | -137,913,000 | -110,394,000 | -107,608,000 | -100,509,000 | -96,505,000 | -77,734,000 | -70,308,000 | -95,202,000 | -54,666,000 | -50,075,000 | -41,913,000 | -45,899,000 | -24,636,000 | -42,954,000 | -82,767,000 | -41,791,000 | -56,161,000 | -59,425,000 | -58,947,000 | -42,622,000 | -56,583,000 | -49,897,000 | -44,242,000 | -39,271,000 | -38,994,000 | -46,280,000 | -42,462,000 | -44,036,000 | -51,819,000 | -47,748,000 | -75,781,000 | -67,197,000 | -65,854,000 | -71,196,000 | -52,949,000 | -58,736,000 | -60,691,000 | -63,181,000 | -75,005,000 | -72,566,000 | -66,175,000 | -69,217,000 | -72,249,000 | -67,071,000 | -47,355,000 | -55,310,000 | -27,661,000 | ||||||||||||||||
proceeds from sale and disposal of fixed assets | 1,522,000 | 6,318,000 | 11,187,000 | 2,720,000 | 1,343,000 | 2,746,000 | 2,058,000 | 3,287,000 | 1,008,000 | 4,521,000 | 2,185,000 | 3,661,000 | 2,095,000 | 1,703,000 | 1,320,000 | 5,732,000 | 12,945,000 | 2,275,000 | 1,204,000 | 2,316,000 | 4,206,000 | 951,000 | 2,150,000 | 2,707,000 | 1,559,000 | 3,068,000 | 4,321,000 | 9,334,000 | 3,470,000 | 1,843,000 | 798,000 | 1,749,000 | |||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -131,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to intangible assets including costs to obtain or renew permits | -159,000 | -2,120,000 | -751,000 | -529,000 | -248,000 | -7,062,000 | -677,000 | -1,334,000 | -534,000 | -1,142,000 | -393,000 | -872,000 | -258,000 | -515,000 | -321,000 | -1,189,000 | -909,000 | -1,245,000 | -505,000 | -166,000 | -621,000 | -794,000 | -448,000 | -1,008,000 | -973,000 | -791,000 | -1,132,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -16,142,000 | -54,573,000 | -16,486,000 | -21,436,000 | -24,186,000 | -44,179,000 | -18,364,000 | -24,090,000 | -31,228,000 | -53,935,000 | -29,878,000 | -13,427,000 | -13,236,000 | -18,180,000 | -5,002,000 | -32,449,000 | -7,096,000 | -46,709,000 | -42,980,000 | -17,494,000 | -7,847,000 | -13,492,000 | -32,058,000 | -5,075,000 | -6,760,000 | -11,060,000 | -12,941,000 | -24,301,000 | -10,470,000 | -6,998,000 | -3,003,000 | 0 | |||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 22,319,000 | 18,650,000 | 24,650,000 | 28,862,000 | 21,456,000 | 24,176,000 | 28,326,000 | 38,345,000 | 33,350,000 | 32,969,000 | 34,100,000 | 16,875,000 | 18,901,000 | 22,385,000 | 10,450,000 | 15,186,000 | 12,700,000 | 50,151,000 | 20,375,000 | 22,079,000 | 10,290,000 | 16,671,000 | 12,180,000 | 9,590,000 | 15,094,000 | 17,918,000 | 8,600,000 | 8,600,000 | 8,909,000 | 7,950,000 | 3,264,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -222,723,000 | -149,199,000 | -75,845,000 | -80,412,000 | -120,330,000 | -90,734,000 | -82,270,000 | -120,797,000 | -609,873,000 | -127,981,000 | -99,804,000 | -106,982,000 | -94,480,000 | -128,621,000 | -58,861,000 | -1,338,335,000 | -36,927,000 | -45,603,000 | -86,737,000 | -39,164,000 | -18,611,000 | -48,598,000 | -93,087,000 | -30,747,000 | -47,241,000 | -64,899,000 | -74,969,000 | -50,177,000 | -83,341,000 | -51,713,000 | -164,428,000 | -81,841,000 | -71,056,000 | 1,498,000 | -51,868,000 | -27,938,000 | -152,418,000 | -71,408,000 | -110,013,000 | -80,140,000 | -66,305,000 | -150,837,000 | -53,360,000 | -67,598,000 | -59,402,000 | -68,960,000 | -62,334,000 | -77,745,000 | -126,326,000 | -69,191,000 | -72,250,000 | -1,346,219,000 | -97,943,000 | -92,714,000 | -35,760,000 | -34,571,000 | |||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in uncashed checks | -7,556,000 | 6,202,000 | 128,000 | -1,053,000 | -1,714,000 | 4,379,000 | -3,984,000 | -9,646,000 | 7,778,000 | -245,000 | 612,000 | -335,000 | 412,000 | 2,770,000 | -2,295,000 | 2,517,000 | -1,428,000 | 3,767,000 | -6,662,000 | 5,023,000 | 2,070,000 | 86,000 | -1,775,000 | -189,000 | -2,000 | 1,255,000 | -4,769,000 | 3,608,000 | -673,000 | 1,040,000 | -3,843,000 | 2,717,000 | -296,000 | -804,000 | -7,557,000 | 3,907,000 | 3,938,000 | -5,804,000 | -5,218,000 | 7,252,000 | 278,000 | -1,892,000 | -20,268,000 | 15,660,000 | -3,753,000 | 3,141,000 | 21,000 | 2,514,000 | -30,602,000 | 13,937,000 | 26,419,000 | 1,885,000 | -4,459,000 | 4,080,000 | -13,576,000 | -16,326,000 | -542,000 | 675,000 | 1,402,000 | ||||||||||||
tax payments related to withholdings on vested restricted stock | -9,303,000 | -2,001,000 | -3,377,000 | -1,768,000 | -8,688,000 | -2,245,000 | -6,915,000 | -1,547,000 | -3,052,000 | -2,952,000 | -6,551,000 | -2,587,000 | -3,643,000 | -740,000 | -1,831,000 | -3,422,000 | -2,644,000 | -1,020,000 | -3,719,000 | -924,000 | -1,012,000 | -1,171,000 | -2,224,000 | -1,924,000 | -525,000 | -2,704,000 | -2,276,000 | -700,000 | -391,000 | -1,627,000 | -548,000 | ||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -25,000,000 | -133,001,000 | -50,000,000 | -12,001,000 | -55,000,000 | -24,963,000 | -20,000,000 | -5,215,000 | -5,000,000 | -33,164,000 | -9,999,000 | -6,001,000 | -10,488,000 | -30,000,000 | -3,694,000 | -6,001,000 | -3,000,000 | -18,863,000 | -26,546,000 | -35,302,000 | -22,201,000 | 0 | -17,341,000 | -5,000,000 | -5,118,000 | -4,948,000 | -6,324,000 | -11,499,000 | -7,099,000 | -12,218,000 | -14,264,000 | -24,506,000 | -12,208,000 | -5,461,000 | -6,796,000 | -6,319,000 | -5,735,000 | -5,136,000 | -4,998,000 | -4,192,000 | -36,952,000 | -16,824,000 | -15,379,000 | -56,012,000 | -33,672,000 | -13,432,000 | -1,225,000 | ||||||||||||||||||||||||
deferred financing costs paid | -643,000 | -638,000 | -168,000 | -3,507,000 | -4,641,000 | -365,000 | -25,000 | 0 | -89,000 | -30,000 | -291,000 | -13,587,000 | -4,000 | -9,000 | -137,000 | -26,000 | -89,000 | -3,470,000 | 28,000 | -1,019,000 | -4,619,000 | -108,000 | -1,417,000 | 0 | -424,000 | -2,190,000 | -58,000 | 0 | -128,000 | -2,318,000 | -9,418,000 | -9,617,000 | |||||||||||||||||||||||||||||||||||||||
payments on finance leases | -12,601,000 | -8,025,000 | -8,334,000 | -6,673,000 | -10,081,000 | -7,290,000 | -12,105,000 | -6,826,000 | -4,665,000 | -4,343,000 | -4,006,000 | -3,283,000 | -2,986,000 | -2,967,000 | -3,585,000 | -2,613,000 | -2,268,000 | -1,905,000 | -1,672,000 | -1,714,000 | -965,000 | -1,461,000 | -329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt | -3,150,000 | -1,998,571,000 | -3,776,000 | -3,775,000 | -3,776,000 | -3,775,000 | -3,776,000 | -3,775,000 | -3,776,000 | -2,500,000 | -2,500,000 | -102,500,000 | -4,384,000 | -4,384,000 | -4,384,000 | -1,883,000 | -1,884,000 | -1,884,000 | -1,884,000 | -1,883,000 | -1,884,000 | -1,884,000 | -1,884,000 | -1,883,000 | -846,884,000 | -1,884,000 | -1,884,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -58,253,000 | -31,523,000 | -46,948,000 | -30,516,000 | 486,019,000 | -22,469,000 | -21,178,000 | -35,351,000 | -16,080,000 | 970,011,000 | -36,971,000 | -98,992,000 | -79,430,000 | 126,447,000 | -9,293,000 | -20,339,000 | -8,425,000 | -15,368,000 | -19,655,000 | -2,574,000 | -2,353,000 | -11,632,000 | 236,794,000 | -36,893,000 | -18,978,000 | -37,194,000 | -38,185,000 | -14,558,000 | -334,000 | 3,448,000 | -30,341,000 | 14,385,000 | 25,634,000 | 961,779,000 | 266,343,000 | 3,545,000 | -13,799,000 | 10,884,000 | -17,685,000 | 16,955,000 | 248,586,000 | -51,002,000 | 176,078,000 | 2,450,000 | |||||||||||||||||||||||||||
effect of exchange rate change on cash | -3,642,000 | 4,038,000 | -1,772,000 | 5,051,000 | 209,000 | -6,860,000 | 358,000 | -565,000 | -1,568,000 | 1,423,000 | -657,000 | -3,404,000 | -5,522,000 | -1,580,000 | 579,000 | -3,535,000 | -3,550,000 | 2,276,000 | 1,639,000 | 6,365,000 | 1,997,000 | 3,384,000 | -6,827,000 | 1,281,000 | -847,000 | 1,678,000 | 1,461,000 | -4,225,000 | 711,000 | -1,065,000 | -867,000 | -1,058,000 | 1,683,000 | 1,552,000 | 554,000 | -1,145,000 | 929,000 | -144,000 | 4,567,000 | -4,019,000 | -7,010,000 | 659,000 | -7,363,000 | -4,003,000 | -4,131,000 | 2,807,000 | -2,994,000 | 10,000 | -678,000 | -1,843,000 | -705,000 | -1,011,000 | 1,538,000 | -1,821,000 | 810,000 | 2,000 | 66,000 | 1,299,000 | 658,000 | 1,040,000 | 2,683,000 | 2,675,000 | 184,000 | ||||||||
decrease in cash and cash equivalents | -278,321,000 | 110,769,000 | -197,775,000 | 64,167,000 | -106,873,000 | 97,189,000 | -112,991,000 | 37,084,000 | -59,136,000 | -133,047,000 | 5,570,000 | -60,118,000 | -13,140,000 | -61,066,000 | -7,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 826,315,000 | 0 | 0 | 687,192,000 | 0 | 0 | 444,698,000 | 0 | 0 | 0 | 452,575,000 | 0 | 0 | 519,101,000 | 0 | 0 | 371,991,000 | 0 | 0 | 226,507,000 | 0 | 0 | 319,399,000 | 0 | 0 | 306,997,000 | 0 | 0 | 184,708,000 | 0 | 0 | 246,879,000 | 0 | 0 | 310,073,000 | 0 | 0 | 229,836,000 | 0 | 0 | 260,723,000 | 0 | 0 | 302,210,000 | 0 | 0 | 233,546,000 | 0 | 0 | 249,524,000 | 0 | 0 | 119,538,000 | 0 | 0 | 73,550,000 | |||||||||||||||
cash and cash equivalents, end of period | 547,994,000 | 159,011,000 | 110,769,000 | 489,417,000 | 110,379,000 | 64,167,000 | 337,825,000 | 97,189,000 | 104,392,000 | 5,047,000 | 339,584,000 | 51,089,000 | 99,191,000 | 496,383,000 | 28,340,000 | 15,161,000 | 432,205,000 | 77,778,000 | 37,084,000 | 167,371,000 | 18,429,000 | 10,716,000 | 186,352,000 | -84,708,000 | 149,000,000 | 297,366,000 | -95,066,000 | -2,422,000 | 355,345,000 | 5,570,000 | -60,118,000 | 233,739,000 | -20,623,000 | 29,637,000 | 249,007,000 | -14,843,000 | 41,374,000 | 222,104,000 | 226,856,000 | 55,231,000 | 241,527,000 | -120,417,000 | -154,187,000 | 531,763,000 | -14,384,000 | 88,696,000 | 206,604,000 | -35,131,000 | 28,446,000 | 226,961,000 | -28,934,000 | 195,740,000 | 86,153,000 | 14,500,000 | 19,408,000 | 57,948,000 | |||||||||||||||
supplemental information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for interest and income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 38,435,000 | 23,743,000 | 56,950,000 | 19,899,000 | 56,671,000 | 18,882,000 | 60,098,000 | 22,836,000 | 51,243,000 | 13,747,000 | 51,556,000 | 19,236,000 | 38,303,000 | 14,407,000 | 33,697,000 | 11,633,000 | 27,643,000 | 6,657,000 | 27,507,000 | 6,535,000 | 27,673,000 | 7,679,000 | 30,648,000 | 8,412,000 | 13,071,000 | 30,657,000 | 8,712,000 | 30,859,000 | 17,567,000 | 26,069,000 | 14,676,000 | 25,624,000 | 17,118,000 | 28,715,000 | 21,717,000 | 22,408,000 | 21,986,000 | 22,467,000 | 21,808,000 | 15,313,000 | 21,202,000 | 15,744,000 | 21,667,000 | 16,962,000 | 21,376,000 | 15,634,000 | 21,436,000 | 17,543,000 | 21,243,000 | 15,116,000 | 21,725,000 | 641,000 | 19,364,000 | 1,001,000 | 20,811,000 | 18,618,000 | 762,000 | 10,789,000 | 12,658,000 | 1,388,000 | 12,184,000 | 4,276,000 | 823,000 | 2,150,000 | 5,590,000 | 903,000 | 6,386,000 | 7,321,000 | -1,845,000 | 5,680,000 | |
income taxes paid, net of refunds | 7,916,000 | 24,373,000 | 28,997,000 | 55,254,000 | 9,280,000 | 29,854,000 | 30,445,000 | 62,287,000 | 8,020,000 | 24,986,000 | 14,834,000 | 25,343,000 | 23,876,000 | 26,186,000 | 3,121,000 | 16,990,000 | 15,683,000 | 28,920,000 | 3,599,000 | 38,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment accrued | 39,903,000 | -3,272,000 | 11,448,000 | 12,694,000 | 12,462,000 | 146,000 | 15,289,000 | 49,000 | 28,266,000 | 23,249,000 | 2,700,000 | 7,224,000 | 2,570,000 | 9,759,000 | 11,397,000 | 7,703,000 | 2,754,000 | 3,699,000 | 5,108,000 | -8,196,000 | 4,311,000 | -4,752,000 | 12,173,000 | 16,089,000 | 772,000 | 1,101,000 | 13,002,000 | 1,823,000 | 793,000 | -4,870,000 | 17,911,000 | 1,600,000 | -1,704,000 | -3,057,000 | 19,270,000 | -8,967,000 | -6,006,000 | 9,240,000 | 14,947,000 | 3,128,000 | -5,250,000 | 11,967,000 | 22,832,000 | -413,000 | 2,042,000 | -4,781,000 | 26,715,000 | -6,590,000 | 1,154,000 | 16,928,000 | 21,722,000 | -2,190,000 | 5,093,000 | 7,119,000 | 19,766,000 | -4,298,000 | 7,015,000 | 17,571,000 | 37,000 | 2,414,000 | 2,324,000 | -1,575,000 | 1,204,000 | 3,558,000 | 1,061,000 | -827,000 | 5,099,000 | 779,000 | 1,353,000 | 2,255,000 | |
rou assets obtained in exchange for operating lease liabilities | 24,399,000 | 16,869,000 | 19,229,000 | 15,638,000 | 49,507,000 | 26,319,000 | 23,101,000 | 23,267,000 | 19,213,000 | 13,344,000 | 7,342,000 | 12,754,000 | 3,469,000 | 2,305,000 | 3,777,000 | 3,806,000 | 12,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
rou assets obtained in exchange for finance lease liabilities | 4,592,000 | 2,135,000 | 30,621,000 | 27,181,000 | 8,217,000 | 30,655,000 | 14,519,000 | 12,325,000 | 3,617,000 | 2,967,000 | 4,679,000 | 0 | 9,499,000 | 9,205,000 | 11,881,000 | 17,308,000 | -856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 18,855,000 | -330,000 | 0 | -88,000 | 13,041,000 | 0 | 15,323,000 | 0 | 0 | 2,226,000 | -3,720,000 | 3,290,000 | 1,951,000 | -39,000 | 8,978,000 | 663,000 | 19,028,000 | 71,000 | -5,000 | -5,000 | -83,519,000 | -6,000 | -6,000 | 196,000 | 44,010,000 | -22,305,000 | -6,528,000 | 7,000 | 20,924,000 | -18,086,000 | -5,000 | -903,000 | 23,814,000 | 8,507,000 | 30,847,000 | 280,000 | -40,000 | 32,000 | 34,657,000 | 16,000 | -241,000 | -269,000 | -1,016,000 | 333,000 | 486,000 | 152,000 | |||||||||||||||||||||||||
loss on early extinguishment of debt | 518,000 | 0 | 12,000 | 19,000 | 0 | 1,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -4,000,000 | 3,190,000 | -1,895,000 | -475,306,000 | 0 | 1,040,000 | -12,710,000 | -4,802,000 | -73,766,000 | 5,000,000 | -1,230,413,000 | 99,000 | 0 | -22,918,000 | 0 | 38,000 | 116,000 | 0 | -14,609,000 | -14,870,000 | 0 | -27,273,000 | -3,750,000 | -120,000,000 | -4,795,000 | -35,155,000 | 2,669,000 | -11,946,000 | 174,000 | -148,100,000 | -23,996,000 | -34,993,000 | -14,735,000 | 0 | -10,037,000 | 0 | -3,806,000 | -197,000 | -1,281,446,000 | -49,436,000 | -34,288,000 | -8,751,000 | |||||||||||||||||||||||||||||
proceeds from sale of businesses, net of transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (used in) from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 3,798,000 | 0 | 0 | 0 | 2,223,000 | 2,141,000 | 2,098,000 | 1,936,000 | 1,845,000 | 1,546,000 | 1,569,000 | 1,497,000 | 1,892,000 | 1,238,000 | 895,000 | 857,000 | 699,000 | 582,000 | 613,000 | 574,000 | 518,000 | 672,000 | 585,000 | 479,000 | 397,000 | 379,000 | 308,000 | 282,000 | 260,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of discount | 0 | 0 | 0 | 499,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing from revolving credit facility | 0 | 0 | 0 | 0 | 150,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on revolving credit facility | 0 | 0 | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from financing activities | -142,814,000 | -65,359,000 | -21,910,000 | -79,259,000 | -19,914,000 | -40,620,000 | -23,589,000 | -15,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 67,118,000 | 174,821,000 | 43,580,000 | 104,392,000 | -194,088,000 | 51,089,000 | 99,191,000 | -22,718,000 | 43,395,000 | 28,340,000 | 15,161,000 | 60,214,000 | 89,758,000 | 11,010,000 | 18,429,000 | -42,259,000 | -84,708,000 | 149,000,000 | -9,631,000 | 49,140,000 | -95,066,000 | -2,422,000 | 170,637,000 | -11,142,000 | -20,623,000 | 61,438,000 | -14,843,000 | -293,778,000 | 226,856,000 | 55,231,000 | -19,196,000 | -120,417,000 | -154,187,000 | 229,553,000 | -14,384,000 | -28,934,000 | 14,500,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and long-term assets | 7,928,000 | -6,412,000 | -6,983,000 | -18,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 77,000 | -453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of transaction costs | 750,000 | 0 | -675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remedial liability assumed in acquisition of property, plant and equipment | 0 | -4,981,000 | 0 | 13,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 699,000 | 350,000 | 990,000 | 139,000 | 660,000 | -409,000 | -244,000 | -613,000 | 655,000 | -4,178,000 | 325,000 | 150,000 | -1,655,000 | -525,000 | 337,000 | 91,000 | 75,000 | 299,000 | 8,979,000 | 455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | 0 | 118,000 | 184,000 | 3,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of transactional costs | 0 | -41,000 | -103,000 | 7,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (used in) from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from operating activities | -38,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on early extinguishment of debt | -12,000 | -19,000 | 0 | -1,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable for estimated purchase price adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of unsecured senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 507,000 | 971,000 | 3,238,000 | 11,100,000 | 11,730,000 | 967,000 | 3,965,000 | 1,953,000 | 12,119,000 | 1,999,000 | 4,361,000 | 914,000 | 7,888,000 | 5,519,000 | 2,059,000 | 3,324,000 | 18,024,000 | 5,848,000 | 20,694,000 | 20,285,000 | 7,433,000 | 8,915,000 | 5,389,000 | 1,111,000 | 3,613,000 | 3,662,000 | 7,601,000 | 1,359,000 | 3,169,000 | 1,050,000 | 8,540,000 | 18,271,000 | 8,274,000 | 28,968,000 | 6,094,000 | 4,751,000 | 6,882,000 | 168,000 | 4,741,000 | 7,975,000 | 12,996,000 | 9,568,000 | 1,645,000 | 2,434,000 | 5,789,000 | ||||||||||||||||||||||||||
other current assets | -7,423,000 | -703,000 | 3,103,000 | -2,923,000 | -1,585,000 | 4,387,000 | 15,195,000 | -1,277,000 | -13,655,000 | 10,408,000 | -6,627,000 | 1,838,000 | 30,054,000 | 19,522,000 | -1,190,000 | 374,000 | -8,982,000 | 7,526,000 | 12,958,000 | -30,532,000 | 8,519,000 | 6,833,000 | -1,350,000 | 6,377,000 | 4,204,000 | -10,527,000 | 17,547,000 | -1,890,000 | 2,949,000 | -1,476,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 0 | 46,000 | 397,000 | 46,000 | 0 | 0 | 1,000 | 0 | 2,000 | 397,000 | 57,000 | 133,000 | 68,000 | 30,000 | 306,000 | 744,000 | 39,000 | 232,000 | 237,000 | 81,000 | 193,000 | 70,000 | 67,000 | 535,000 | 483,000 | 731,000 | 110,000 | 453,000 | 740,000 | ||||||||||||||||||||||||||||||||||||||||
transfer of inventory to property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 11,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease | -68,000 | -144,000 | -115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of secured senior notes, net of discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in the measurement of lease liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from operating leases | 14,332,000 | 14,219,000 | 13,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from finance lease | 367,000 | 291,000 | 321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cash flows from finance lease | 68,000 | 144,000 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rou assets obtained in exchange for new operating lease liabilities | 2,433,000 | 9,471,000 | -3,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rou assets obtained in exchange for new finance lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rou asset obtained in exchange for new finance lease liability | 0 | 23,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of stock-based compensation | -1,177,000 | -19,000 | 31,000 | 0 | -97,000 | -5,000 | -49,000 | -185,000 | -527,000 | -117,000 | 180,000 | -263,000 | -99,000 | -1,227,000 | -770,000 | -664,000 | -409,000 | -713,000 | -3,566,000 | 512,000 | 1,105,000 | 439,000 | 631,000 | 151,000 | 351,000 | 47,000 | 18,000 | 798,000 | 994,000 | 1,604,000 | |||||||||||||||||||||||||||||||||||||||||
net tax benefit on stock-based awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior secured notes, net of discount | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior unsecured notes, including premium | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payable) receivable for estimated purchase price adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to intangible assets, including costs to obtain or renew permits | -1,394,000 | -861,000 | -1,245,000 | -109,000 | -488,000 | -751,000 | -947,000 | -461,000 | -512,000 | -1,545,000 | -1,917,000 | -1,171,000 | -2,552,000 | -1,816,000 | -1,075,000 | -2,188,000 | -1,444,000 | -725,000 | -1,456,000 | -528,000 | -425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
principal payment on debt | -401,884,000 | -1,000,000 | -1,000,000 | -104,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -12,631,000 | -21,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for estimated purchase price adjustment | 1,972,000 | 0 | 250,000 | -1,518,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax benefit (deficiency) on stock-based awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of businesses, net of transactional costs | -913,000 | -52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | 0 | 133,000 | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | -11,000 | -29,000 | -73,000 | -398,000 | -440,000 | -492,000 | -552,000 | -638,000 | -795,000 | -1,508,000 | -1,242,000 | -1,346,000 | -1,296,000 | -1,470,000 | -1,667,000 | -2,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax deficiency on stock based awards | -39,000 | -258,000 | -345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted shares, net of shares remitted | -189,000 | -1,111,000 | -1,021,000 | -319,000 | -621,000 | -454,000 | -1,425,000 | -190,000 | -683,000 | -1,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for repurchased shares | 736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of fixed assets | 1,091,000 | 1,030,000 | 16,835,000 | 1,314,000 | 1,395,000 | 1,273,000 | 2,455,000 | 1,094,000 | 1,886,000 | 760,000 | 2,251,000 | 2,927,000 | 2,110,000 | 876,000 | 999,000 | 1,506,000 | 1,273,000 | 921,000 | 304,000 | 3,461,000 | 425,000 | 1,013,000 | 828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of business | 2,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior secured notes, including premium | 0 | 0 | 250,625,000 | 0 | 0 | 261,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of business, net of cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term obligations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued business combination adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax, non-cash acquisition accounting inventory adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | 0 | 0 | 5,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remittance of shares | -125,000 | -453,000 | -1,465,000 | -750,000 | -132,000 | -430,000 | -128,000 | -41,000 | -1,308,000 | -388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs related to issuances of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax (deficiency) benefit on stock based awards | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 0 | 77,000 | 12,870,000 | 37,000 | 0 | 388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (received) paid | 6,858,000 | -3,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax benefit on stock based awards | -111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs and debt (premium) discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of cash earned on employee participation plan | 0 | -17,000 | 0 | -38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior unsecured notes, at par | 600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired through capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to stock option exercises | 185,000 | 527,000 | 117,000 | -180,000 | 263,000 | 100,000 | 1,216,000 | 770,000 | 655,000 | 408,000 | 713,000 | 332,000 | 512,000 | 1,105,000 | 438,000 | 626,000 | 151,000 | 351,000 | 42,000 | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs related to 2012 issuance of common stock | 0 | 0 | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -4,430,000 | 3,741,000 | 18,642,000 | -51,594,000 | 7,943,000 | -28,726,000 | -5,508,000 | 5,764,000 | 67,072,000 | -12,955,000 | -50,733,000 | -25,266,000 | 2,897,000 | 25,212,000 | -1,880,000 | -4,707,000 | 15,077,000 | 10,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payable for repurchased shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long-term investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued working capital adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax, non-cash acquisition accounting adjustments | 0 | 0 | 13,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs and debt premium | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of fixed assets and assets held for sale | 1,034,000 | 369,000 | 164,000 | 88,000 | 50,000 | 384,000 | 58,000 | 7,000 | 61,000 | 302,000 | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of acquisition-related common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off deferred financing costs and debt premium | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -22,935,000 | -5,928,000 | 9,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available for sale securities | -4,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income statement data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on series b preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings attributable to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings attributable to common stockholder | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted ebitda | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off deferred financing costs and debt discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs and debt discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on acquired debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of secured notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of clean harbors common stock for eveready common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs to obtain or renew permits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new capital lease additions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 0 | 3,500,000 | 850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior secured notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of fixed assets and assets held for sale | -59,000 | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in acquisition | 3,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits related to stock option exercises | 807,000 | 1,008,000 | 1,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets and assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payments on preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in environmental estimates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of restricted investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance claim | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan to finance acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs incurred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares remitted to settle employee tax obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets and assets held for sale | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ensco caribe, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares remitted to settle employees’ tax obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain on intercompany transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplies inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued disposal costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of teris llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost to obtain or renew permits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of restricted investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related costs included in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed in connection with the teris llc acquisition |