Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2017

Summary of Financial Information Concerning Company's Reportable Segments

Summarized financial information concerning the Company’s reportable segments for the three months ended March 31, 2017 and 2016, is shown in the following tables:


Three Months Ended March 31, 2017	Revenue		Intercompany Revenue(b)		Reported Revenue		Segment EBITDA(c)
Southern	$	317,339	$	(37,216)	$	280,123	$	68,940
Western		264,001		(28,411)		235,590		75,569
Eastern		273,297		(41,810)		231,487		65,450
Canada		185,331		(22,296)		163,035		57,300
Central		163,812		(19,503)		144,309		52,652
E&P		39,066		(2,344)		36,722		14,545
Corporate(a)		-		-		-		(15,621)
	$	1,242,846	$	(151,580)	$	1,091,266	$	318,835


Three Months Ended March 31, 2016	Revenue		Intercompany Revenue(b)		Reported Revenue		Segment EBITDA(c)
Southern	$	42,967	$	(6,048)	$	36,919	$	9,489
Western		246,864		(27,630)		219,234		73,789
Eastern		128,216		(20,421)		107,795		34,614
Central		133,898		(13,961)		119,937		43,853
E&P		33,095		(2,300)		30,795		6,549
Corporate(a)		-		-		-		(8,488)
	$	585,040	$	(70,360)	$	514,680	$	159,806

____________________

(a)Corporate functions include accounting, legal, tax, treasury, information technology, risk management, human resources, training and other administrative functions. Amounts reflected are net of allocations to the six operating segments.

(b)Intercompany revenues reflect each segment’s total intercompany sales, including intercompany sales within a segment and between segments. Transactions within and between segments are generally made on a basis intended to reflect the market value of the service.

(c)For those items included in the determination of segment EBITDA, the accounting policies of the segments are the same as those described in the Company’s most recent Annual Report on Form 10-K.

Total Assets for Reportable Segments

Total assets for each of the Company’s reportable segments at March 31, 2017 and December 31, 2016, were as follows:


	March 31, 2017		December 31, 2016
Southern	$	2,813,993	$	2,869,841
Western		1,502,583		1,516,870
Eastern		1,941,755		1,541,854
Canada		2,533,253		2,532,046
Central		1,296,480		1,302,900
E&P		985,634		1,068,086
Corporate		395,734		272,328
Total Assets	$	11,469,432	$	11,103,925

Changes in Goodwill by Reportable Segment

The following tables show changes in goodwill during the three months ended March 31, 2017 and 2016, by reportable segment:



	Southern		Western		Eastern		Canada		Central		E&P			Total
Balance as of December 31, 2016	$	1,470,023	$	376,537	$	533,160	$	1,465,274	$	467,924	$	77,343	$	4,390,261
Goodwill acquired		11,736		-		246,491		3,316		370		-		261,913
Impairment loss		-		-		-		-		-		(77,343)		(77,343)
Goodwill adjustment for assets sold		-		-		321		-		-		-		321
Impairment loss related to assets held for sale		(29,000)		-		-		-		-		-		(29,000)
Goodwill reclassified as assets held for sale		(29,295)		-		-		-		-		-		(29,295)
Impact of changes in foreign currency		-		-		-		12,788		-		-		12,788
Balance as of March 31, 2017	$	1,423,464	$	376,537	$	779,972	$	1,481,378	$	468,294	$	-	$	4,529,645



	Southern		Western		Eastern		Central		E&P		Total
Balance as of December 31, 2015	$	95,710	$	373,820	$	459,532	$	416,420	$	77,343	$	1,422,825
Goodwill acquired		190		1,421		7		148		-		1,766
Balance as of March 31, 2016	$	95,900	$	375,241	$	459,539	$	416,568	$	77,343	$	1,424,591

Reconciliation of Primary Measure of Segment Profitability to Income Before Income Tax Provision

A reconciliation of the Company’s primary measure of segment profitability (segment EBITDA) to Income before income tax provision in the Condensed Consolidated Statements of Net Income is as follows:


	Three months ended March 31,
	2017		2016
Southern segment EBITDA	$	68,940	$	9,489
Western segment EBITDA		75,569		73,789
Eastern segment EBITDA		65,450		34,614
Canada segment EBITDA		57,300		-
Central segment EBITDA		52,652		43,853
E&P segment EBITDA		14,545		6,549
Subtotal reportable segments		334,456		168,294
Unallocated corporate overhead		(15,621)		(8,488)
Depreciation		(125,240)		(60,897)
Amortization of intangibles		(25,510)		(7,694)
Impairments and other operating items		(141,681)		(236)
Interest expense		(29,131)		(17,184)
Other income, net		1,466		222
Foreign currency transaction loss		(590)		-
Income (loss) before income tax provision	$	(1,851)	$	74,017

Total Reported Revenues by Service Line

The following tables reflect a breakdown of the Company’s revenue and inter-company eliminations for the periods indicated:


	Three months ended March 31, 2017
	Revenue		Intercompany Revenue		Reported Revenue		% of Reported Revenue
Solid waste collection	$	768,346	$	(2,200)	$	766,146		70.2%
Solid waste disposal and transfer		357,025		(143,441)		213,584		19.6
Solid waste recycling		43,889		(2,584)		41,305		3.8
E&P waste treatment, recovery and disposal		39,821		(2,968)		36,853		3.4
Intermodal and other		33,765		(387)		33,378		3.0
Total	$	1,242,846	$	(151,580)	$	1,091,266		100.0%


	Three months ended March 31, 2016
	Revenue		Intercompany Revenue		Reported Revenue		% of Reported Revenue
Solid waste collection	$	356,598	$	(1,321)	$	355,277		69.0%
Solid waste disposal and transfer		170,083		(66,034)		104,049		20.2
Solid waste recycling		10,619		(639)		9,980		2.0
E&P waste treatment, recovery and disposal		32,851		(2,366)		30,485		5.9
Intermodal and other		14,889		-		14,889		2.9
Total	$	585,040	$	(70,360)	$	514,680		100.0%