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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Net income $ 568,433 $ 559,381
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation & amortization 309,172 295,697
Stock-based compensation expense 36,358 30,145
Gain on sales of assets and businesses 0 (1,037)
Changes in assets & liabilities, net of effects from acquisitions and dispositions:    
Accounts receivable (6,836) (60,877)
Accrued interest 3,303 (297)
Accrued and deferred income taxes 12,187 (12,568)
Other working capital accounts 124,987 (54,018)
Other assets and deferred charges (11,451) 6,629
Other 58,040 13,140
Accrued insurance expense, net of commercial premiums paid 66,049 75,715
Payments made in settlement of self-insurance claims (60,137) (55,411)
Net cash provided by operating activities 1,100,105 796,499
Cash Flows from Investing Activities:    
Property and equipment additions, net of disposals (396,163) (269,578)
Proceeds received from sale of assets and businesses 0 2,744
Acquisition of property and businesses (136,221) (183,103)
Net cash used in investing activities (532,384) (449,937)
Cash Flows from Financing Activities:    
Reduction of long-term debt (814,971) (207,371)
Additional borrowings and related funds 1,026,000 16,300
Acquisition of noncontrolling interests in majority owned businesses (418,000) 0
Financing costs (12,330) 0
Repurchase of common shares (297,177) (129,862)
Dividends paid (29,197) (29,696)
Issuance of common stock 6,379 6,030
Excess income tax benefits related to stock-based compensation 36,407 29,287
Profit distributions to noncontrolling interests (61,053) (35,965)
Proceeds received from sale/leaseback of real property 0 12,765
Net cash used in financing activities (563,942) (338,512)
Effect of exchange rate changes on cash and cash equivalents (3,263) (596)
Increase in cash and cash equivalents 516 7,454
Cash and cash equivalents, beginning of period 61,228 32,069
Cash and cash equivalents, end of period 61,744 39,523
Supplemental Disclosures of Cash Flow Information:    
Interest paid 82,883 79,866
Income taxes paid, net of refunds 259,174 274,124
Noncash purchases of property and equipment $ 45,319 $ 37,228