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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:      
Net income $ 952,790 $ 827,543 $ 797,883
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation & amortization 510,493 490,392 453,076
Loss (Gain) on sales of assets and businesses, net of losses 1,957 (7,540) (2,513)
Stock-based compensation expense 65,837 69,431 66,581
Costs related to extinguishment of debt 1,365 0 2,727
Provision for asset impairment 0 97,631 49,310
Changes in assets & liabilities, net of effects from acquisitions and dispositions:      
Accounts receivable (145,901) (42,056) (42,239)
Accrued interest (10,028) 209 (4,478)
Accrued and deferred income taxes 9,593 (25,194) (54,052)
Other working capital accounts 124,545 39,664 24,696
Other assets and deferred charges (4,555) (27,205) (31,429)
Other 109,167 7,703 (1,536)
Accrued insurance expense, net of commercial premiums paid 159,223 105,672 92,863
Payments made in settlement of self-insurance claims (113,085) (97,781) (76,147)
Net cash provided by operating activities 2,360,169 1,438,469 1,274,742
Medicare accelerated payments and deferred CARES Act and other grants 698,768 0 0
Cash Flows from Investing Activities:      
Property and equipment additions, net of disposals (731,307) (634,095) (664,962)
Acquisition of property and businesses (52,009) (8,005) (110,464)
(Outflows) Inflows from foreign exchange contracts that hedge our net U.K. investment (21,740) (19,763) 66,151
Proceeds received from sales of assets and businesses 8,168 9,450 13,502
Costs incurred for purchase and implementation of information technology applications (2,902) (21,418) (36,243)
Decrease (Increase) in capital reserves of commercial insurance subsidiary (100) 0 100
Investment in, and advances to, joint venture and other (2,672) (14,579) (15,331)
Net cash used in investing activities (802,562) (688,410) (747,247)
Cash Flows from Financing Activities:      
Reduction of long-term debt (962,567) (57,142) (830,496)
Additional borrowings 801,599 39,220 791,247
Financing costs (10,300) 0 (13,787)
Repurchase of common shares (206,719) (770,504) (397,425)
Dividends paid (17,344) (53,003) (37,342)
Issuance of common stock 12,318 10,806 10,196
Profit distributions to noncontrolling interests (19,805) (15,859) (14,595)
Purchase of ownership interests by minority member 17,959 1,446 0
Net cash used in financing activities (384,859) (845,036) (492,202)
Effect of exchange rate changes on cash and cash equivalents 739 959 (2,905)
Increase (Decrease) in cash and cash equivalents 1,173,487 (94,018) 32,388
Cash, cash equivalents and restricted cash, beginning of period 105,667 199,685 167,297
Cash, cash equivalents and restricted cash, end of period 1,279,154 105,667 199,685
Supplemental Disclosures of Cash Flow Information:      
Interest paid 112,598 157,406 150,293
Income taxes paid, net of refunds 286,247 260,622 293,837
Noncash purchases of property and equipment $ 74,854 $ 63,514 $ 77,674