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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net income $ 546,277 $ 568,433
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation & amortization 334,127 309,172
Stock-based compensation expense 42,838 36,358
Changes in assets & liabilities, net of effects from acquisitions and dispositions:    
Accounts receivable 10,090 (6,836)
Accrued interest (5,747) 3,303
Accrued and deferred income taxes (20,177) 12,187
Other working capital accounts 23,729 124,987
Other assets and deferred charges (21,798) (11,451)
Other (54,664) 58,040
Excess income tax benefits related to stock-based compensation 0 36,407
Accrued insurance expense, net of commercial premiums paid 80,814 66,049
Payments made in settlement of self-insurance claims (57,224) (60,137)
Net cash provided by operating activities 878,265 1,136,512
Cash Flows from Investing Activities:    
Property and equipment additions, net of disposals (418,693) (396,163)
Acquisition of property and businesses (19,610) (136,221)
Increase in capital reserves of commercial insurance subsidiary (3,000) 0
Costs incurred for purchase and implementation of information technology application (26,401) 0
Net cash used in investing activities (467,704) (532,384)
Cash Flows from Financing Activities:    
Reduction of long-term debt (143,526) (814,971)
Additional borrowings 43,124 1,026,000
Acquisition of noncontrolling interests in majority owned businesses 0 (418,000)
Financing costs (34) (12,330)
Repurchase of common shares (242,870) (297,177)
Dividends paid (28,776) (29,197)
Issuance of common stock 7,637 6,379
Profit distributions to noncontrolling interests (15,924) (61,053)
Net cash used in financing activities (380,369) (600,349)
Effect of exchange rate changes on cash and cash equivalents 1,485 (3,263)
Increase in cash and cash equivalents 31,677 516
Cash and cash equivalents, beginning of period 33,747 61,228
Cash and cash equivalents, end of period 65,424 61,744
Supplemental Disclosures of Cash Flow Information:    
Interest paid 107,442 82,883
Income taxes paid, net of refunds 305,885 259,174
Noncash purchases of property and equipment $ 64,958 $ 45,319