XML 138 R101.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Condensed Consolidating Financial Information (Schedule of Condensed Consolidating Statement of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net cash (used in) provided by operating activities $ 777,865 $ 820,235
Cash flows from investing activities:    
Acquisitions of facilities and other related equipment (312,927) (209,451)
Purchases of property and equipment (557,469) (532,845)
Proceeds from disposition of hospitals and other ancillary operations   172,578
Proceeds from sale of property and equipment 4,808 9,251
Increase in other investments (222,164) (130,980)
Net cash used in investing activities (1,087,752) (691,447)
Cash flows from financing activities:    
Proceeds from exercise of stock options 5,750 18,880
Repurchase of restricted stock shares for payroll tax withholding requirements (9,165)  
Deferred financing costs (135,647) (100)
Excess tax benefit relating to stock-based compensation 1,545 4,616
Stock buy-back   (85,790)
Proceeds from noncontrolling investors in joint ventures 535 1,229
Redemption of noncontrolling investments in joint ventures (39,709) (4,784)
Distributions to noncontrolling investors in joint ventures (60,676) (49,928)
Borrowings under credit agreements 5,924,377 83,000
Issuance of long-term debt 3,825,000  
Proceeds from receivables facility 300,000  
Repayments of long-term indebtedness (9,391,338) (128,768)
Net cash provided by (used in) financing activities 420,672 (161,645)
Net change in cash and cash equivalents 110,785 (32,857)
Cash and cash equivalents at beginning of period 129,865 299,169
Cash and cash equivalents at end of period 240,650 266,312
Parent Company [Member]
   
Cash flows from operating activities:    
Net cash (used in) provided by operating activities (58,932) (23,970)
Cash flows from financing activities:    
Proceeds from exercise of stock options 5,750 18,880
Repurchase of restricted stock shares for payroll tax withholding requirements (9,165)  
Excess tax benefit relating to stock-based compensation 1,545 4,616
Stock buy-back   (85,790)
Changes in intercompany balances with affiliates, net 60,802 86,264
Net cash provided by (used in) financing activities 58,932 23,970
Subsidiary Issuer [Member]
   
Cash flows from operating activities:    
Net cash (used in) provided by operating activities (33,958) (120,269)
Cash flows from financing activities:    
Deferred financing costs (135,647) (100)
Changes in intercompany balances with affiliates, net (189,385) 157,854
Borrowings under credit agreements 5,904,978 83,000
Issuance of long-term debt 3,825,000  
Repayments of long-term indebtedness (9,370,988) (120,485)
Net cash provided by (used in) financing activities 33,958 120,269
Guarantor Subsidiaries [Member]
   
Cash flows from operating activities:    
Net cash (used in) provided by operating activities 736,312 659,348
Cash flows from investing activities:    
Acquisitions of facilities and other related equipment (302,759) (163,397)
Purchases of property and equipment (374,940) (301,466)
Proceeds from sale of property and equipment 2,281 1,269
Increase in other investments (168,506) (90,009)
Net cash used in investing activities (843,924) (553,603)
Cash flows from financing activities:    
Changes in intercompany balances with affiliates, net 248,311 (157,936)
Borrowings under credit agreements 19,399  
Repayments of long-term indebtedness (18,983) (1,195)
Net cash provided by (used in) financing activities 248,727 (159,131)
Net change in cash and cash equivalents 141,115 (53,386)
Cash and cash equivalents at beginning of period 8,920 212,992
Cash and cash equivalents at end of period 150,035 159,606
Non-Guarantor Subsidiaries [Member]
   
Cash flows from operating activities:    
Net cash (used in) provided by operating activities 134,443 305,126
Cash flows from investing activities:    
Acquisitions of facilities and other related equipment (10,168) (46,054)
Purchases of property and equipment (182,529) (231,379)
Proceeds from disposition of hospitals and other ancillary operations   172,578
Proceeds from sale of property and equipment 2,527 7,982
Increase in other investments (53,658) (40,971)
Net cash used in investing activities (243,828) (137,844)
Cash flows from financing activities:    
Proceeds from noncontrolling investors in joint ventures 535 1,229
Redemption of noncontrolling investments in joint ventures (39,709) (4,784)
Distributions to noncontrolling investors in joint ventures (60,676) (49,928)
Changes in intercompany balances with affiliates, net (119,728) (86,182)
Proceeds from receivables facility 300,000  
Repayments of long-term indebtedness (1,367) (7,088)
Net cash provided by (used in) financing activities 79,055 (146,753)
Net change in cash and cash equivalents (30,330) 20,529
Cash and cash equivalents at beginning of period 120,945 86,177
Cash and cash equivalents at end of period $ 90,615 $ 106,706