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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net income $ 228,669 $ 210,527
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation & amortization 113,134 110,798
Stock-based compensation expense 19,700 15,348
Gain on sale of assets and businesses (703) 0
Changes in assets & liabilities, net of effects from acquisitions and dispositions:    
Accounts receivable (72,526) (5,362)
Accrued interest (6,209) (6,123)
Accrued and deferred income taxes 61,674 102,269
Other working capital accounts 59,032 66,877
Other assets and deferred charges (5,438) (7,654)
Other (37,642) (229)
Accrued insurance expense, net of commercial premiums paid 23,125 22,007
Payments made in settlement of self-insurance claims (18,765) (25,349)
Net cash provided by operating activities 364,051 483,109
Cash Flows from Investing Activities:    
Property and equipment additions, net of disposals (189,041) (144,338)
Acquisition of property and businesses (20,931) (17,832)
Proceeds received from sales of assets and businesses 839 0
Costs incurred for purchase and implementation of information technology application (8,570) (9,456)
Decrease (increase) in capital reserves of commercial insurance subsidiary 100 (3,000)
Investment in, and advances to, joint venture (8,675) 0
Net cash used in investing activities (226,278) (174,626)
Cash Flows from Financing Activities:    
Reduction of long-term debt (140,676) (260,633)
Additional borrowings 20,500 21,600
Repurchase of common shares (9,441) (29,167)
Dividends paid (9,422) (9,662)
Issuance of common stock 2,545 2,540
Profit distributions to noncontrolling interests (4,217) (4,118)
Net cash used in financing activities (140,711) (279,440)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,857 285
(Decrease) increase in cash, cash equivalents and restricted cash (1,081) 29,328
Cash, cash equivalents and restricted cash, beginning of period 167,297 121,950
Cash, cash equivalents and restricted cash, end of period 166,216 151,278
Supplemental Disclosures of Cash Flow Information:    
Interest paid 41,539 39,404
Income taxes paid, net of refunds 2,749 5,253
Noncash purchases of property and equipment $ 84,708 $ 56,427