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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operating Activities:      
Net income $ 750,698 $ 604,996 $ 554,023
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation & amortization 398,618 375,624 337,356
Gains on sales of assets and businesses, net of losses (3,615) (7,837) (3,114)
Stock-based compensation expense 39,971 31,092 27,783
Costs related to extinguishment of debt 0 19,730 0
Changes in assets & liabilities, net of effects from acquisitions and dispositions:      
Accounts receivable (45,814) (105,708) (49,708)
Accrued interest (693) 4,400 (1,197)
Accrued and deferred income taxes (34,394) 33,920 34,861
Other working capital accounts (125,556) 73,912 26,234
Other assets and deferred charges 6,631 13,667 8,984
Other 23,295 2,449 23,485
Accrued insurance expense, net of commercial premiums paid 90,895 59,276 [1] (3,821) [1]
Payments made in settlement of self-insurance claims (79,138) (69,645) (70,645)
Net cash provided by operating activities 1,020,898 1,035,876 884,241
Cash Flows from Investing Activities:      
Property and equipment additions, net of disposals (379,321) (391,150) (358,493)
Acquisition of property and businesses (533,655) (431,386) (12,636)
Proceeds received from sales of assets and businesses 3,391 15,178 37,482
Costs incurred for purchase and implementation of electronic health records application 0 (13,488) (49,811)
Increase in insurance subsidiary investments (3,300) (12,000) 0
Net cash used in investing activities (912,885) (832,846) (383,458)
Cash Flows from Financing Activities:      
Reduction of long-term debt (68,166) (879,129) (440,224)
Additional borrowings 234,400 830,000 15,761
Financing costs (515) (14,976) (231)
Repurchase of common shares (209,782) (100,749) (27,201)
Dividends paid (39,532) (29,665) (19,621)
Issuance of common stock 8,441 6,863 5,708
Excess income tax benefits related to stock based compensation 47,364 33,912 20,121
Profit distributions to noncontrolling interests (62,220) (33,680) (61,329)
Proceeds received from sale/leaseback of real property 12,765 0 0
Net cash used in financing activities (77,245) (187,424) (507,016)
Effect of exchange rate changes on cash and cash equivalents (1,609) (775) 0
Increase (decrease) in cash and cash equivalents 29,159 14,831 (6,233)
Cash and cash equivalents, beginning of period 32,069 17,238 23,471
Cash and cash equivalents, end of period 61,228 32,069 17,238
Supplemental Disclosures of Cash Flow Information:      
Interest paid, including early redemption premium and original issue discount write-off in 2014 107,054 130,279 131,259
Income taxes paid, net of refunds 380,658 258,612 259,896
Noncash purchases of property and equipment $ 49,086 $ 35,469 $ 36,212
[1] General and professional liability amounts are net of adjustments recorded during 2014 and 2013, as discussed below.