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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:    
Net income $ 297,738 $ 260,014
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation & amortization 161,677 148,703
Stock-based compensation expense 13,579 10,996
Gains on sales of assets and businesses, net of losses (2,277) 0
Changes in assets & liabilities, net of effects from acquisitions and dispositions:    
Accounts receivable (82,224) (63,937)
Accrued interest 13,199 15,873
Accrued and deferred income taxes 18,365 3,955
Other working capital accounts 32,421 (13,085)
Other assets and deferred charges 9,069 13,866
Other 4,083 2,050
Accrued insurance expense, net of commercial premiums paid (22,590) 42,241
Payments made in settlement of self-insurance claims (37,038) (47,814)
Net cash provided by operating activities 406,002 372,862
Cash Flows from Investing Activities:    
Property and equipment additions, net of disposals (175,944) (182,351)
Proceeds received from sale of assets and businesses 34,008 53,461
Acquisition of property and businesses (1,320) (11,476)
Costs incurred for purchase and implementation of electronic health records application (33,396) (28,008)
Return of deposit on terminated purchase agreement 0 6,500
Net cash used in investing activities (176,652) (161,874)
Cash Flows from Financing Activities:    
Reduction of long-term debt (196,096) (195,686)
Additional borrowings 11,000 0
Repurchase of common shares (21,373) (2,927)
Dividends paid (9,795) (9,673)
Issuance of common stock 2,735 2,575
Profit distributions to noncontrolling interests (26,734) (13,565)
Net cash used in financing activities (240,263) (219,276)
Decrease in cash and cash equivalents (10,913) (8,288)
Cash and cash equivalents, beginning of period 23,471 41,229
Cash and cash equivalents, end of period 12,558 32,941
Supplemental Disclosures of Cash Flow Information:    
Interest paid 54,067 62,158
Income taxes paid, net of refunds $ 152,553 $ 141,571