v2.4.0.6

Condensed Consolidating Financial Statements

12 Months Ended

Dec. 31, 2011

Condensed Consolidating Financial Statements [Abstract]

CONDENSED CONSOLIDATING FINANCIAL STATEMENTS

18. CONDENSED CONSOLIDATING FINANCIAL STATEMENTS

We are the primary obligor under certain of the Senior Notes issued by us. However, we have no independent assets or operations, and therefore substantially all of our subsidiaries have jointly and severally guaranteed these notes. All of the subsidiary guarantors are 100% direct or indirect wholly owned subsidiaries of the parent, and all guarantees are full, unconditional and joint and several, except for certain customary circumstances as provided by the indenture. Thus, we present condensed consolidating balance sheets as of December 31, 2011 and 2010, and condensed consolidating statements of income, comprehensive income and cash flows for the years ended December 31, 2011, 2010 and 2009 for each of Republic Services, Inc. (Parent), guarantor subsidiaries and the other non-guarantor subsidiaries with any consolidating adjustments based upon the guarantor and non-guarantor subsidiaries as of December 31, 2011.

Condensed Consolidating Balance Sheets

		December 31, 2011
		Parent				Guarantors				Non-Guarantors				Eliminations				Consolidated
ASSETS
Current assets:
Cash and cash equivalents		$	9.6			$	53.9			$	2.8			$	-			$	66.3
Accounts receivable, net			-				765.2				60.6				-				825.8
Prepaid expenses and other current assets			100.3				92.6				23.0				-				215.9
Deferred tax assets			147.5				-				10.2				-				157.7
Total current assets			257.4				911.7				96.6				-				1,265.7
Restricted cash and marketable securities			51.9				49.5				88.2				-				189.6
Property and equipment, net			55.8				6,234.0				502.5				-				6,792.3
Goodwill			-				10,647.0				-				-				10,647.0
Other intangible assets, net			15.3				394.3				-				-				409.6
Investment and net advances to affiliate			15,044.0				70.2				152.5				(15,266.7	)			-
Other assets			105.7				82.9				58.7				-				247.3
Total assets		$	15,530.1			$	18,389.6			$	898.5			$	(15,266.7	)		$	19,551.5
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable		$	239.3			$	305.5			$	18.8			$	-			$	563.6
Notes payable and current maturities of long-term debt			25.6				7.6				1.6				-				34.8
Deferred revenue			-				288.5				1.7				-				290.2
Accrued landfill and environmental costs, current portion			-				184.2				-				-				184.2
Accrued interest			61.8				10.4				-				-				72.2
Other accrued liabilities			393.1				187.0				172.4				-				752.5
Total current liabilities			719.8				983.2				194.5				-				1,897.5
Long-term debt, net of current maturities			5,871.1				1,002.8				13.1				-				6,887.0
Accrued landfill and environmental costs, net of current portion			-				1,127.9				268.6				-				1,396.5
Deferred income taxes and other long-term tax liabilities			1,169.6				-				(8.5	)			-				1,161.1
Self-insurance reserves, net of current portion			-				72.6				231.3				-				303.9
Other long-term liabilities			88.3				75.8				58.0				-				222.1
Commitments and contingencies
Stockholders’ equity:
Common stock			4.0				-				-				-				4.0
Other equity			7,677.3				15,127.3				139.4				(15,266.7	)			7,677.3
Total Republic Services, Inc. stockholders’ equity			7,681.3				15,127.3				139.4				(15,266.7	)			7,681.3
Noncontrolling interests			-				-				2.1				-				2.1
Total stockholders’ equity			7,681.3				15,127.3				141.5				(15,266.7	)			7,683.4
Total liabilities and stockholders’ equity		$	15,530.1			$	18,389.6			$	898.5			$	(15,266.7	)		$	19,551.5

Condensed Consolidating Balance Sheets

		December 31, 2010
		Parent				Guarantors				Non-Guarantors				Eliminations				Consolidated
ASSETS
Current assets:
Cash and cash equivalents		$	14.5			$	70.5			$	3.3			$	-			$	88.3
Accounts receivable, net			-				762.2				66.7				-				828.9
Prepaid expenses and other current assets			112.0				72.4				23.0				-				207.4
Deferred tax assets			111.2				0.1				10.2				-				121.5
Total current assets			237.7				905.2				103.2				-				1,246.1
Restricted cash and marketable securities			39.8				47.1				85.9				-				172.8
Property and equipment, net			47.2				6,154.7				496.6				-				6,698.5
Goodwill			-				10,655.3				-				-				10,655.3
Other intangible assets, net			21.8				429.5				-				-				451.3
Investment and net advances to affiliate			13,513.9				58.1				149.1				(13,721.1	)			-
Other assets			88.2				94.7				55.0				-				237.9
Total assets		$	13,948.6			$	18,344.6			$	889.8			$	(13,721.1	)		$	19,461.9
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable		$	89.7			$	492.2			$	24.6			$	-			$	606.5
Notes payable and current maturities of long-term debt			392.2				484.7				1.6				-				878.5
Deferred revenue			-				293.3				1.8				-				295.1
Accrued landfill and environmental costs, current portion			-				182.0				-				-				182.0
Accrued interest			61.4				31.7				-				-				93.1
Other accrued liabilities			222.3				196.7				202.3				-				621.3
Total current liabilities			765.6				1,680.6				230.3				-				2,676.5
Long-term debt, net of current maturities			4,090.8				1,761.1				13.2				-				5,865.1
Accrued landfill and environmental costs, net of current portion			-				1,148.2				268.4				-				1,416.6
Deferred income taxes and other long-term tax liabilities			1,053.3				-				(8.5	)			-				1,044.8
Self-insurance reserves, net of current portion			-				97.8				206.7				-				304.5
Other long-term liabilities			192.4				58.7				54.4				-				305.5
Commitments and contingencies
Stockholders’ equity:
Common stock			4.0				-				-				-				4.0
Other equity			7,842.5				13,598.2				122.9				(13,721.1	)			7,842.5
Total Republic Services, Inc. stockholders’ equity			7,846.5				13,598.2				122.9				(13,721.1	)			7,846.5
Noncontrolling interests			-				-				2.4				-				2.4
Total stockholders’ equity			7,846.5				13,598.2				125.3				(13,721.1	)			7,848.9
Total liabilities and stockholders’ equity		$	13,948.6			$	18,344.6			$	889.8			$	(13,721.1	)		$	19,461.9

Condensed Consolidating Statements of Income

		Year Ended December 31, 2011
		Parent				Guarantors				Non-Guarantors				Eliminations				Consolidated
Revenue		$	-			$	7,863.6			$	401.0			$	(71.7	)		$	8,192.9
Expenses:
Cost of operations			8.6				4,592.5				335.7				(71.7	)			4,865.1
Depreciation, amortization and depletion			22.9				777.4				43.3				-				843.6
Accretion			-				77.2				0.8				-				78.0
Selling, general and administrative			154.5				636.2				34.7				-				825.4
(Gain) loss on disposition of assets and impairments, net			(1.1	)			29.2				-				-				28.1
Operating (loss) income			(184.9	)			1,751.1				(13.5	)			-				1,552.7
Interest expense			(274.5	)			(165.8	)			0.1				-				(440.2	)
Loss on extinguishment of debt			(1.9	)			(208.9	)			-				-				(210.8	)
Interest income			(7.4	)			(5.9	)			13.6				-				0.3
Other (expense) income, net			(19.8	)			22.5				1.6				-				4.3
Equity in earnings of subsidiaries			940.2				10.9				3.4				(954.5	)			-
Intercompany interest income (expense)			(109.4	)			39.6				69.8				-				-
Income before income taxes			342.3				1,443.5				75.0				(954.5	)			906.3
(Benefit) provision for income taxes			(246.9	)			536.6				27.7				-				317.4
Net income			589.2				906.9				47.3				(954.5	)			588.9
Net income attributable to noncontrolling interests			-				-				0.3				-				0.3
Net income attributable to Republic Services, Inc.		$	589.2			$	906.9			$	47.6			$	(954.5	)		$	589.2

Condensed Consolidating Statements of Comprehensive Income

		Year Ended December 31, 2011
		Parent				Guarantors				Non-Guarantors				Eliminations				Consolidated
Net income		$	589.2			$	906.9			$	47.3			$	(954.5	)		$	588.9
Other comprehensive income, net of tax
Hedging Activity:
Settlements			(25.3	)			-				-				-				(25.3	)
Realized losses reclassified into earnings			4.9				-				-				-				4.9
Unrealized gains (loss)			1.3				-				-				-				1.3
Pension Activity:
Change in funded status of pension plan obligations			-				(20.7	)			-				-				(20.7	)
Gains related to pension settlement reclassified to earnings			-				(3.6	)			-				-				(3.6	)
Other comprehensive (loss) income , net of tax			(19.1	)			(24.3	)			-				-				(43.4	)
Comprehensive income			570.1				882.6				47.3				(954.5	)			545.5
Comprehensive loss (income) attributable to noncontrolling interests			-				-				0.3				-				0.3
Comprehensive income attributable to Republic Services, Inc.		$	570.1			$	882.6			$	47.6			$	(954.5	)		$	545.8

Condensed Consolidating Statements of Income

		Year Ended December 31, 2010
		Parent				Guarantors				Non-Guarantors				Eliminations				Consolidated
Revenue		$	-			$	7,752.8			$	423.1			$	(69.3	)		$	8,106.6
Expenses:
Cost of operations			3.1				4,469.0				362.0				(69.3	)			4,764.8
Depreciation, amortization and depletion			21.6				772.6				39.5				-				833.7
Accretion			-				76.8				3.7				-				80.5
Selling, general and administrative			198.5				626.9				32.6				-				858.0
Loss on disposition of assets and impairments, net			1.6				17.5				-				-				19.1
Restructuring charges			-				11.4				-				-				11.4
Operating (loss) income			(224.8	)			1,778.6				(14.7	)			-				1,539.1
Interest expense			(207.7	)			(297.5	)			(2.2	)			-				(507.4	)
Loss on extinguishment of debt			(4.7	)			(155.9	)			(0.2	)			-				(160.8	)
Interest income			(6.3	)			(5.1	)			12.1				-				0.7
Other (expense) income, net			(7.5	)			13.3				(0.4	)			-				5.4
Equity in earnings of subsidiaries			437.2				18.6				3.4				(459.2	)			-
Intercompany interest income (expense)			569.6				(630.3	)			60.7				-				-
Income before income taxes			555.8				721.7				58.7				(459.2	)			877.0
Provision for income taxes			49.3				298.5				21.7				-				369.5
Net income			506.5				423.2				37.0				(459.2	)			507.5
Net income attributable to noncontrolling interests			-				-				(1.0	)			-				(1.0	)
Net income attributable to Republic Services, Inc.		$	506.5			$	423.2			$	36.0			$	(459.2	)		$	506.5

Condensed Consolidating Statements of Comprehensive Income

		Year Ended December 31, 2010
		Parent				Guarantors				Non-Guarantors				Eliminations				Consolidated
Net income		$	506.5			$	423.2			$	37.0			$	(459.2	)		$	507.5
Other comprehensive income, net of tax
Hedging Activity:
Settlements			(7.3	)			-				-				-				(7.3	)
Realized losses reclassified into earnings			3.9				-				-				-				3.9
Unrealized gains (losses)			(2.4	)			-				-				-				(2.4	)
Pension Activity:
Change in funded status of pension plan obligations			-				8.7				-				-				8.7
Other comprehensive (loss) income, net of tax			(5.8	)			8.7				-				-				2.9
Comprehensive income			500.7				431.9				37.0				(459.2	)			510.4
Comprehensive loss (income) attributable to noncontrolling interests			-				-				(1.0	)			-				(1.0	)
Comprehensive income attributable to Republic Services, Inc.		$	500.7			$	431.9			$	36.0			$	(459.2	)		$	509.4

Condensed Consolidating Statements of Income

		Year Ended December 31, 2009
		Parent				Guarantors				Non-Guarantors				Eliminations				Consolidated
Revenue		$	-			$	7,830.0			$	444.3			$	(75.2	)		$	8,199.1
Expenses:
Cost of operations			3.8				4,601.9				313.7				(75.2	)			4,844.2
Depreciation, amortization and depletion			14.6				833.8				21.3				-				869.7
Accretion			0.1				86.0				2.7				-				88.8
Selling, general and administrative			184.9				653.1				42.4				-				880.4
Loss (gain) on disposition of assets and impairments, net			12.0				(149.0	)			-				-				(137.0	)
Restructuring charges			-				63.2				-				-				63.2
Operating (loss) income			(215.4	)			1,741.0				64.2				-				1,589.8
Interest expense			(99.7	)			(493.8	)			(2.4	)			-				(595.9	)
Loss on extinguishment of debt			(7.0	)			(127.1	)			-				-				(134.1	)
Interest income			(2.4	)			(2.1	)			6.5				-				2.0
Other (expense) income, net			(0.7	)			1.9				2.0				-				3.2
Equity in earnings of subsidiaries			472.8				53.0				6.0				(531.8	)			-
Intercompany interest income (expense)			363.6				(387.4	)			23.8				-				-
Income before income taxes			511.2				785.5				100.1				(531.8	)			865.0
Provision for income taxes			16.2				315.3				37.0				-				368.5
Net income			495.0				470.2				63.1				(531.8	)			496.5
Net income attributable to noncontrolling interests			-				-				(1.5	)			-				(1.5	)
Net income attributable to Republic Services, Inc.		$	495.0			$	470.2			$	61.6			$	(531.8	)		$	495.0

Condensed Consolidating Statements of Comprehensive Income

		Year Ended December 31, 2009
		Parent				Guarantors				Non-Guarantors				Eliminations				Consolidated
Net income		$	495.0			$	470.2			$	63.1			$	(531.8	)		$	496.5
Other comprehensive income, net of tax
Hedging Activity:
Settlements			(2.7	)			-				-				-				(2.7	)
Realized losses reclassified into earnings			1.2				-				-				-				1.2
Unrealized gains (losses)			1.4				-				-				-				1.4
Pension Activity:
Change in funded status of pension plan obligations			-				22.2				-				-				22.2
Other comprehensive (loss) income, net of tax			(0.1	)			22.2				-				-				22.1
Comprehensive income			494.9				492.4				63.1				(531.8	)			518.6
Comprehensive loss (income) attributable to noncontrolling interests			-				-				(1.5	)			-				(1.5	)
Comprehensive income attributable to Republic Services, Inc.		$	494.9			$	492.4			$	61.6			$	(531.8	)		$	517.1

Condensed Consolidating Statements of Cash Flows

		Year Ended December 31, 2011
		Parent				Guarantors				Non-Guarantors				Eliminations				Consolidated
Cash (used in) provided by operating activities:
Net income		$	589.2			$	906.9			$	47.3			$	(954.5	)		$	588.9
Equity in earnings of subsidiaries, net of taxes			(940.2	)			(10.9	)			(3.4	)			954.5				-
Other adjustments			315.7				856.1				6.0				-				1,177.8
Cash (used in) provided by operating activities			(35.3	)			1,752.1				49.9				-				1,766.7
Cash (used in) provided by investing activities:
Purchases of property and equipment			-				(889.9	)			(46.6	)			-				(936.5	)
Proceeds from sales of property and equipment			-				34.6				-				-				34.6
Cash used in acquisitions, net of cash acquired			-				(42.6	)			-				-				(42.6	)
Cash proceeds from divestitures, net of cash divested			-				14.2				-				-				14.2
Change in restricted cash and marketable securities			(12.1	)			(2.5	)			(2.2	)			-				(16.8	)
Other			-				(3.1	)			-				-				(3.1	)
Change in investment and net advances to affiliate			(589.9	)			-				-				589.9				-
Cash (used in) provided by investing activities			(602.0	)			(889.3	)			(48.8	)			589.9				(950.2	)
Cash provided by (used in) financing activities:
Proceeds from notes payable and long-term debt			1,416.4				-				-				-				1,416.4
Proceeds from issuance of senior notes, net of discount			1,844.9				-				-				-				1,844.9
Payments of notes payable and long-term debt			(1,844.1	)			(1,378.8	)			(1.6	)			-				(3,224.5	)
Premiums paid on extinguishment of debt			-				(89.6	)			-				-				(89.6	)
Fees paid to issue and retire senior notes and certain hedging relationships			(57.9	)			(0.9	)			-				-				(58.8	)
Issuances of common stock			40.7				-				-				-				40.7
Excess income tax benefit from stock option exercises			2.5				-				-				-				2.5
Purchases of common stock for treasury			(460.7	)			-				-				-				(460.7	)
Cash dividends paid			(309.4	)			-				-				-				(309.4	)
Change in investment and net advances from parent			-				589.9				-				(589.9	)			-
Cash provided by (used in) financing activities			632.4				(879.4	)			(1.6	)			(589.9	)			(838.5	)
(Decrease) increase in cash and cash equivalents			(4.9	)			(16.6	)			(0.5	)			-				(22.0	)
Cash and cash equivalents at beginning of period			14.5				70.5				3.3				-				88.3
Cash and cash equivalents at end of period		$	9.6			$	53.9			$	2.8			$	-			$	66.3

Condensed Consolidating Statements of Cash Flows

		Year Ended December 31, 2010
		Parent				Guarantors				Non-Guarantors				Eliminations				Consolidated
Cash provided by (used in) operating activities:
Net income		$	506.5			$	423.2			$	37.0			$	(459.2	)		$	507.5
Equity in earnings of subsidiaries, net of taxes			(437.2	)			(18.6	)			(3.4	)			459.2				-
Other adjustments			291.8				616.4				18.0				-				926.2
Cash provided by (used in) operating activities			361.1				1,021.0				51.6				-				1,433.7
Cash (used in) provided by investing activities:
Purchases of property and equipment			-				(736.9	)			(57.8	)			-				(794.7	)
Proceeds from sales of property and equipment			-				37.4				-				-				37.4
Cash used in acquisitions, net of cash acquired			-				(58.9	)			-				-				(58.9	)
Cash proceeds from divestitures, net of cash divested			-				60.0				-				-				60.0
Change in restricted cash and marketable securities			27.9				37.0				1.4				-				66.3
Other			-				(0.6	)			-				-				(0.6	)
Change in investment and net advances to affiliate			(1,449.0	)			(300.0	)			-				1,749.0				-
Cash (used in) provided by investing activities			(1,421.1	)			(962.0	)			(56.4	)			1,749.0				(690.5	)
Cash provided by (used in) financing activities:
Proceeds from notes payable and long-term debt			1,193.5				-				-				-				1,193.5
Proceeds from issuance of senior notes, net of discount			1,499.4				-				-				-				1,499.4
Payments of notes payable and long-term debt			(1,446.3	)			(1,342.4	)			(301.6	)			-				(3,090.3	)
Premiums paid on extinguishment of debt			-				(30.4	)			-				-				(30.4	)
Fees paid to issue and retire senior notes and certain hedging relationships			(26.2	)			-				-				-				(26.2	)
Issuances of common stock			86.5				-				-				-				86.5
Excess income tax benefit from stock option exercises			3.5				-				-				-				3.5
Purchases of common stock for treasury			(43.1	)			-				-				-				(43.1	)
Cash dividends paid			(294.6	)			-				-				-				(294.6	)
Distributions paid to noncontrolling interest			-				-				(1.2	)			-				(1.2	)
Change in investment and net advances from parent			-				1,449.0				300.0				(1,749.0	)			-
Cash provided by (used in) financing activities			972.7				76.2				(2.8	)			(1,749.0	)			(702.9	)
(Decrease) increase in cash and cash equivalents			(87.3	)			135.2				(7.6	)			-				40.3
Cash and cash equivalents at beginning of period			101.8				(64.7	)			10.9				-				48.0
Cash and cash equivalents at end of period		$	14.5			$	70.5			$	3.3			$	-			$	88.3

Condensed Consolidating Statements of Cash Flows

		Year Ended December 31, 2009
		Parent				Guarantors				Non-Guarantors				Eliminations				Consolidated
Cash provided by (used in) operating activities:
Net income		$	495.0				470.2			$	63.1			$	(531.8	)		$	496.5
Equity in earnings of subsidiaries, net of taxes			(472.8	)			(53.0	)			(6.0	)			531.8				-
Other adjustments			72.1				770.5				57.4				-				900.0
Cash provided by (used in) operating activities			94.3				1,187.7				114.5				-				1,396.5
Cash (used in) provided by investing activities:
Purchases of property and equipment			(15.0	)			(790.7	)			(20.6	)			-				(826.3	)
Proceeds from sales of property and equipment			-				31.8				-				-				31.8
Cash used in acquisitions, net of cash acquired			-				(0.1	)			-				-				(0.1	)
Cash proceeds from divestitures, net of cash divested			-				511.1				-				-				511.1
Change in restricted cash and marketable securities			28.4				17.4				(4.2	)			-				41.6
Other			-				(0.6	)			-				-				(0.6	)
Change in investment and net advances to affiliate			(464.3	)			(8.0	)			-				472.3				-
Cash (used in) provided by investing activities			(450.9	)			(239.1	)			(24.8	)			472.3				(242.5	)
Cash provided by (used in) financing activities:
Proceeds from notes payable and long-term debt			1,378.6				-				94.0				-				1,472.6
Proceeds from issuance of senior notes, net of discount			1,245.4				-				-				-				1,245.4
Payments of notes payable and long-term debt			(1,969.3	)			(1,420.6	)			(194.0	)			-				(3,583.9	)
Premiums paid on extinguishment of debt			(4.4	)			(42.9	)			-				-				(47.3	)
Fees paid to issue and retire senior notes and certain hedging relationships			(11.9	)			(2.4	)			-				-				(14.3	)
Issuances of common stock			39.6				-				-				-				39.6
Excess income tax benefit from stock option exercises			2.5				-				-				-				2.5
Purchases of common stock for treasury			(1.0	)			-				-				-				(1.0	)
Cash dividends paid			(288.3	)			-				-				-				(288.3	)
Change in investment and net advances from parent			-				464.3				8.0				(472.3	)			-
Cash provided by (used in) financing activities			391.2				(1,001.6	)			(92.0	)			(472.3	)			(1,174.7	)
Increase (decrease) in cash and cash equivalents			34.6				(53.0	)			(2.3	)			-				(20.7	)
Cash and cash equivalents at beginning of period			67.2				(11.7	)			13.2				-				68.7
Cash and cash equivalents at end of period		$	101.8			$	(64.7	)		$	10.9			$	-			$	48.0

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- Definition

The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 9

-Section 06



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 7

-Section 05

-Paragraph c



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph c

-Article 5



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 3

-Subparagraph (SX 210.12-04)

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24072-122690



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 24

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 12



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6921628&loc=d3e5283-111683

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