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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities:    
Net income $ 459,380 $ 400,915
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation & amortization 222,716 223,910
Stock-based compensation expense 34,716 29,053
Gain on sale of assets and businesses (2,513) 0
Changes in assets & liabilities, net of effects from acquisitions and dispositions:    
Accounts receivable (64,055) 941
Accrued interest 199 211
Accrued and deferred income taxes (42,540) (5,529)
Other working capital accounts 8,977 (93,715)
Other assets and deferred charges (14,144) (19,723)
Other 18,876 (23,411)
Accrued insurance expense, net of commercial premiums paid 46,255 58,903
Payments made in settlement of self-insurance claims (38,606) (37,759)
Net cash provided by operating activities 629,261 533,796
Cash Flows from Investing Activities:    
Property and equipment additions, net of disposals (370,252) (262,452)
Acquisition of property and businesses (20,931) (19,610)
Proceeds received from sales of assets and businesses 13,502 0
Costs incurred for purchase and implementation of information technology applications (24,087) (19,448)
Decrease (increase) in capital reserves of commercial insurance subsidiary 100 (3,000)
Investment in, and advances to, joint venture (14,059) 0
Net cash used in investing activities (415,727) (304,510)
Cash Flows from Financing Activities:    
Reduction of long-term debt (82,470) (45,675)
Additional borrowings 30,500 21,600
Financing costs (754) 0
Repurchase of common shares (134,784) (147,463)
Dividends paid (18,804) (19,280)
Issuance of common stock 4,959 4,927
Profit distributions to noncontrolling interests (7,914) (11,430)
Net cash used in financing activities (209,267) (197,321)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,138) 938
Increase in cash, cash equivalents and restricted cash 3,129 32,903
Cash, cash equivalents and restricted cash, beginning of period 167,297 121,950
Cash, cash equivalents and restricted cash, end of period 170,426 154,853
Supplemental Disclosures of Cash Flow Information:    
Interest paid 70,890 66,765
Income taxes paid, net of refunds 182,130 216,214
Noncash purchases of property and equipment $ 91,742 $ 63,089