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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities:    
Net income $ 400,915 $ 411,168
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation & amortization 223,910 205,460
Stock-based compensation expense 29,053 24,693
Changes in assets & liabilities, net of effects from acquisitions and dispositions:    
Accounts receivable 941 (45,729)
Accrued interest 211 9,158
Accrued and deferred income taxes (5,529) 17,997
Other working capital accounts (93,715) 123,315
Other assets and deferred charges (19,927) (8,149)
Other (23,411) 52,050
Excess income tax benefits related to stock-based compensation 0 35,247
Accrued insurance expense, net of commercial premiums paid 58,903 44,231
Payments made in settlement of self-insurance claims (37,759) (33,012)
Net cash provided by operating activities 533,592 836,429
Cash Flows from Investing Activities:    
Property and equipment additions, net of disposals (262,452) (247,715)
Acquisition of property and businesses (19,610) (27,525)
Increase in capital reserves of commercial insurance subsidiary (3,000) 0
Costs incurred for purchase and implementation of information technology application (19,448) 0
Net cash used in investing activities (304,510) (275,240)
Cash Flows from Financing Activities:    
Reduction of long-term debt (45,675) (843,351)
Additional borrowings 21,600 1,022,239
Acquisition of noncontrolling interests in majority owned businesses 0 (418,000)
Financing costs 0 (10,734)
Repurchase of common shares (147,463) (239,139)
Dividends paid (19,280) (19,484)
Issuance of common stock 4,927 4,362
Profit distributions to noncontrolling interests (11,430) (59,615)
Net cash used in financing activities (197,321) (563,722)
Effect of exchange rate changes on cash and cash equivalents 938 (2,422)
Increase (decrease) in cash and cash equivalents 32,699 (4,955)
Cash and cash equivalents, beginning of period 33,747 61,228
Cash and cash equivalents, end of period 66,446 56,273
Supplemental Disclosures of Cash Flow Information:    
Interest paid 66,765 53,558
Income taxes paid, net of refunds 216,214 165,947
Noncash purchases of property and equipment $ 63,089 $ 42,747