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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash Flows from Operating Activities: |  |
Net income | $ 546,277 | $ 568,433
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation & amortization | 334,127 | 309,172
Stock-based compensation expense | 42,838 | 36,358
Changes in assets & liabilities, net of effects from acquisitions and dispositions: |  |
Accounts receivable | 10,090 | (6,836)
Accrued interest | (5,747) | 3,303
Accrued and deferred income taxes | (20,177) | 12,187
Other working capital accounts | 23,729 | 124,987
Other assets and deferred charges | (21,798) | (11,451)
Other | (54,664) | 58,040
Excess income tax benefits related to stock-based compensation | 0 | 36,407
Accrued insurance expense, net of commercial premiums paid | 80,814 | 66,049
Payments made in settlement of self-insurance claims | (57,224) | (60,137)
Net cash provided by operating activities | 878,265 | 1,136,512
Cash Flows from Investing Activities: |  |
Property and equipment additions, net of disposals | (418,693) | (396,163)
Acquisition of property and businesses | (19,610) | (136,221)
Increase in capital reserves of commercial insurance subsidiary | (3,000) | 0
Costs incurred for purchase and implementation of information technology application | (26,401) | 0
Net cash used in investing activities | (467,704) | (532,384)
Cash Flows from Financing Activities: |  |
Reduction of long-term debt | (143,526) | (814,971)
Additional borrowings | 43,124 | 1,026,000
Acquisition of noncontrolling interests in majority owned businesses | 0 | (418,000)
Financing costs | (34) | (12,330)
Repurchase of common shares | (242,870) | (297,177)
Dividends paid | (28,776) | (29,197)
Issuance of common stock | 7,637 | 6,379
Profit distributions to noncontrolling interests | (15,924) | (61,053)
Net cash used in financing activities | (380,369) | (600,349)
Effect of exchange rate changes on cash and cash equivalents | 1,485 | (3,263)
Increase in cash and cash equivalents | 31,677 | 516
Cash and cash equivalents, beginning of period | 33,747 | 61,228
Cash and cash equivalents, end of period | 65,424 | 61,744
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 107,442 | 82,883
Income taxes paid, net of refunds | 305,885 | 259,174
Noncash purchases of property and equipment | $ 64,958 | $ 45,319

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Balance Type: | na
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