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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net income $ 210,527 $ 215,719
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation & amortization 110,798 104,049
Stock-based compensation expense 15,348 13,204
Changes in assets & liabilities, net of effects from acquisitions and dispositions:    
Accounts receivable (5,362) (79,962)
Accrued interest (6,123) 688
Accrued and deferred income taxes 102,269 91,131
Other working capital accounts 66,877 98,972
Other assets and deferred charges (7,755) (5,803)
Other (229) 20,911
Excess income tax benefits related to stock-based compensation 0 11,002
Accrued insurance expense, net of commercial premiums paid 22,007 22,616
Payments made in settlement of self-insurance claims (25,349) (17,298)
Net cash provided by operating activities 483,008 475,229
Cash Flows from Investing Activities:    
Property and equipment additions, net of disposals (144,338) (127,214)
Acquisition of property and businesses (17,832) (19,543)
Increase in capital reserves of commercial insurance subsidiary (3,000) 0
Costs incurred for purchase and implementation of information technology application (9,456) 0
Net cash used in investing activities (174,626) (146,757)
Cash Flows from Financing Activities:    
Reduction of long-term debt (260,633) (166,671)
Additional borrowings 21,600 14,400
Financing costs 0 (44)
Repurchase of common shares (29,167) (171,042)
Dividends paid (9,662) (9,757)
Issuance of common stock 2,540 2,331
Profit distributions to noncontrolling interests (4,118) (3,407)
Net cash used in financing activities (279,440) (334,190)
Effect of exchange rate changes on cash and cash equivalents 285 (920)
Increase (decrease) in cash and cash equivalents 29,227 (6,638)
Cash and cash equivalents, beginning of period 33,747 61,228
Cash and cash equivalents, end of period 62,974 54,590
Supplemental Disclosures of Cash Flow Information:    
Interest paid 39,404 27,133
Income taxes paid, net of refunds 5,253 9,093
Noncash purchases of property and equipment $ 56,427 $ 47,374