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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net income $ 215,719 $ 194,323
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation & amortization 104,049 98,998
Stock-based compensation expense 13,204 10,829
Changes in assets & liabilities, net of effects from acquisitions and dispositions:    
Accounts receivable (79,962) (96,972)
Accrued interest 688 1,117
Accrued and deferred income taxes 91,131 79,050
Other working capital accounts 98,972 (29,829)
Other assets and deferred charges (5,803) (234)
Other 20,911 17,807
Accrued insurance expense, net of commercial premiums paid 22,616 22,748
Payments made in settlement of self-insurance claims (17,298) (26,562)
Net cash provided by operating activities 464,227 271,275
Cash Flows from Investing Activities:    
Property and equipment additions, net of disposals (127,214) (89,276)
Acquisition of property and businesses (19,543) (34,500)
Net cash used in investing activities (146,757) (123,776)
Cash Flows from Financing Activities:    
Reduction of long-term debt (166,671) (158,871)
Additional borrowings 14,400 20,800
Financing costs (44) 0
Repurchase of common shares (171,042) (28,767)
Dividends paid (9,757) (9,899)
Issuance of common stock 2,331 1,768
Excess income tax benefits related to stock-based compensation 11,002 20,807
Profit distributions to noncontrolling interests (3,407) (2,413)
Proceeds received from sale/leaseback of real property 0 12,551
Net cash used in financing activities (323,188) (144,024)
Effect of exchange rate changes on cash and cash equivalents (920) (466)
(Decrease) increase in cash and cash equivalents (6,638) 3,009
Cash and cash equivalents, beginning of period 61,228 32,069
Cash and cash equivalents, end of period 54,590 35,078
Supplemental Disclosures of Cash Flow Information:    
Interest paid 27,133 27,158
Income taxes paid, net of refunds 9,093 2,876
Noncash purchases of property and equipment $ 47,374 $ 33,082