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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:      
Net income $ 747,171 $ 750,698 $ 604,996
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation & amortization 416,608 398,618 375,624
Gains on sales of assets and businesses, net of losses 0 (3,615) (7,837)
Stock-based compensation expense 48,109 39,971 31,092
Costs related to extinguishment of debt 0 0 19,730
Changes in assets & liabilities, net of effects from acquisitions and dispositions:      
Accounts receivable (87,881) (45,814) (105,708)
Accrued interest 9,766 (693) 4,400
Accrued and deferred income taxes 22,068 (34,394) 33,920
Other working capital accounts 74,489 (125,556) 73,912
Other assets and deferred charges (25,671) 6,631 13,667
Other 81,139 23,295 2,449
Accrued insurance expense, net of commercial premiums paid 84,638 90,895 59,276 [1]
Payments made in settlement of self-insurance claims (81,962) (79,138) (69,645)
Net cash provided by operating activities 1,288,474 1,020,898 1,035,876
Cash Flows from Investing Activities:      
Property and equipment additions, net of disposals (519,939) (379,321) (391,150)
Acquisition of property and businesses (613,803) (533,655) (431,386)
Proceeds received from sales of assets and businesses 0 3,391 15,178
Costs incurred for purchase and implementation of information technology applications (21,475) 0 (13,488)
Increase in capital reserves of commercial insurance subsidiary (32,000) (3,300) (12,000)
Net cash used in investing activities (1,187,217) (912,885) (832,846)
Cash Flows from Financing Activities:      
Reduction of long-term debt (459,183) (68,166) (879,129)
Additional borrowings 1,170,800 234,400 830,000
Acquisition of noncontrolling interests in majority owned businesses (418,000) 0 0
Financing costs (12,449) (515) (14,976)
Repurchase of common shares (353,380) (209,782) (100,749)
Dividends paid (38,875) (39,532) (29,665)
Issuance of common stock 9,503 8,441 6,863
Excess income tax benefits related to stock based compensation 45,219 47,364 33,912
Profit distributions to noncontrolling interests (69,583) (62,220) (33,680)
Proceeds received from sale/leaseback of real property 0 12,765 0
Net cash used in financing activities (125,948) (77,245) (187,424)
Effect of exchange rate changes on cash and cash equivalents (2,790) (1,609) (775)
Increase (decrease) in cash and cash equivalents (27,481) 29,159 14,831
Cash and cash equivalents, beginning of period 61,228 32,069 17,238
Cash and cash equivalents, end of period 33,747 61,228 32,069
Supplemental Disclosures of Cash Flow Information:      
Interest paid, including early redemption premium and original issue discount write-off in 2014 107,079 107,054 130,279
Income taxes paid, net of refunds 344,611 380,658 258,612
Noncash purchases of property and equipment $ 65,702 $ 49,086 $ 35,469
[1] General and professional liability amount is net of adjustment recorded during 2014, as discussed below.