18. SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION

The Senior Notes, which are senior unsecured obligations of CHS, and the 5⅛% Senior Secured Notes are guaranteed on a senior basis by the Company and by certain of its existing and subsequently acquired or organized 100% owned domestic subsidiaries. The Senior Notes and the 5⅛% Senior Secured Notes are fully and unconditionally guaranteed on a joint and several basis, with exceptions considered customary for such guarantees, limited to the release of the guarantee when a subsidiary guarantor’s capital stock is sold, or a sale of all of the subsidiary guarantor’s assets used in operations. The following condensed consolidating financial statements present Community Health Systems, Inc. (as parent guarantor), CHS (as the issuer), the subsidiary guarantors, the subsidiary non-guarantors and eliminations. These condensed consolidating financial statements have been prepared and presented in accordance with SEC Regulation S-X Rule 3-10 “Financial Statements of Guarantors and Issuers of Guaranteed Securities Registered or Being Registered.”

The accounting policies used in the preparation of this financial information are consistent with those elsewhere in the condensed consolidated financial statements of the Company, except as noted below:

•Intercompany receivables and payables are presented gross in the supplemental condensed consolidating balance sheets.

•Cash flows from intercompany transactions are presented in cash flows from financing activities, as changes in intercompany balances with affiliates, net.

•Income tax expense is allocated from the parent guarantor to the income producing operations (other guarantors and non-guarantors) and the issuer through stockholders’ equity. As this approach represents an allocation, the income tax expense allocation is considered non-cash for statement of cash flow purposes.

•Interest expense, net has been presented to reflect net interest expense and interest income from outstanding long-term debt and intercompany balances.

The Company’s intercompany activity consists primarily of daily cash transfers for purposes of cash management, the allocation of certain expenses and expenditures paid for by the parent on behalf of its subsidiaries, and the push down of investment in its subsidiaries. This activity also includes the intercompany transactions between consolidated entities as part of the Receivables Facility that is further discussed in Note 11. The Company’s subsidiaries generally do not purchase services from one another; thus, the intercompany transactions do not represent revenue generating transactions. All intercompany transactions eliminate in consolidation.

From time to time, the Company sells and/or repurchases noncontrolling interests in consolidated subsidiaries, which may change subsidiaries between guarantors and non-guarantors. Amounts for prior periods are revised to reflect the status of guarantors or non-guarantors as of September 30, 2013.



Condensed Consolidating Balance Sheet
September 30, 2013
	Parent				Other		Non -
	Guarantor		Issuer		Guarantors		Guarantors		Eliminations		Consolidated

	(In thousands)
ASSETS
Current assets:
Cash and cash equivalents	$	-	$	-	$	16,995	$	126,610	$	-	$	143,605
Patient accounts receivable, net of allowance
for doubtful accounts		-		-		855,534		1,443,085		-		2,298,619
Supplies		-		-		259,939		117,970		-		377,909
Prepaid income taxes		26,730		-		-		-		-		26,730
Deferred income taxes		117,045		-		-		-		-		117,045
Prepaid expenses and taxes		-		160		117,535		31,067		-		148,762
Other current assets		-		-		254,263		79,349		-		333,612
Total current assets		143,775		160		1,504,266		1,798,081		-		3,446,282
Intercompany receivable		518,789		9,629,656		4,573,210		3,643,775		(18,365,430)		-
Property and equipment, net		-		-		4,662,040		2,406,521		-		7,068,561
Goodwill		-		-		2,547,402		1,889,858		-		4,437,260
Other assets, net		-		152,731		1,314,567		797,202		(494,360)		1,770,140
Net investment in subsidiaries		3,140,780		9,049,963		3,862,410		-		(16,053,153)		-
Total assets	$	3,803,344	$	18,832,510	$	18,463,895	$	10,535,437	$	(34,912,943)	$	16,722,243

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt	$	-	$	161,020	$	17,001	$	2,365	$	-	$	180,386
Accounts payable		-		11		563,886		179,879		-		743,776
Accrued interest		-		106,926		120		417		-		107,463
Accrued liabilities		4,178		-		769,703		304,001		-		1,077,882
Total current liabilities		4,178		267,957		1,350,710		486,662		-		2,109,507
Long-term debt		-		8,816,478		52,220		499,595		-		9,368,293
Intercompany payable		-		6,006,078		12,797,953		8,220,831		(27,024,862)		-
Deferred income taxes		808,489		-		-		-		-		808,489
Other long-term liabilities		711		601,220		694,607		214,025		(494,360)		1,016,203
Total liabilities		813,378		15,691,733		14,895,490		9,421,113		(27,519,222)		13,302,492
Redeemable noncontrolling interests in
equity of consolidated subsidiaries		-		-		-		366,787		-		366,787
Equity:
Community Health Systems, Inc. stockholders’
equity:
Preferred stock		-		-		-		-		-		-
Common stock		959		-		1		2		(3)		959
Additional paid-in capital		1,231,186		1,138,420		1,267,786		549,584		(2,955,790)		1,231,186
Treasury stock, at cost		(6,678)		-		-		-		-		(6,678)
Accumulated other comprehensive (loss)
income		(92,515)		(92,515)		(23,891)		-		116,406		(92,515)
Retained earnings		1,857,014		2,094,872		2,324,509		134,953		(4,554,334)		1,857,014
Total Community Health Systems, Inc.
stockholders’ equity		2,989,966		3,140,777		3,568,405		684,539		(7,393,721)		2,989,966
Noncontrolling interests in equity of
consolidated subsidiaries		-		-		-		62,998		-		62,998
Total equity		2,989,966		3,140,777		3,568,405		747,537		(7,393,721)		3,052,964
Total liabilities and equity	$	3,803,344	$	18,832,510	$	18,463,895	$	10,535,437	$	(34,912,943)	$	16,722,243



Condensed Consolidating Balance Sheet
December 31, 2012
	Parent				Other		Non -
	Guarantor		Issuer		Guarantors		Guarantors		Eliminations		Consolidated
	(In thousands)
ASSETS
Current assets:
Cash and cash equivalents	$	-	$	-	$	271,559	$	116,254	$	-	$	387,813
Patient accounts receivable, net of allowance
for doubtful accounts		-		-		676,649		1,390,730		-		2,067,379
Supplies		-		-		254,853		113,319		-		368,172
Prepaid income taxes		49,888		-		-		-		-		49,888
Deferred income taxes		117,045		-		-		-		-		117,045
Prepaid expenses and taxes		-		115		86,628		39,818		-		126,561
Other current assets		-		-		222,424		79,860		-		302,284
Total current assets		166,933		115		1,512,113		1,739,981		-		3,419,142
Intercompany receivable		406,534		9,837,904		3,723,120		3,262,823		(17,230,381)		-
Property and equipment, net		-		-		4,660,557		2,491,316		-		7,151,873
Goodwill		-		-		2,544,195		1,863,943		-		4,408,138
Other assets, net		-		165,236		1,273,347		816,373		(627,774)		1,627,182
Net investment in subsidiaries		2,974,965		8,686,242		3,427,182		-		(15,088,389)		-
Total assets	$	3,548,432	$	18,689,497	$	17,140,514	$	10,174,436	$	(32,946,544)	$	16,606,335

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt	$	-	$	75,679	$	11,103	$	3,129	$	-	$	89,911
Accounts payable		-		74		583,865		241,975		-		825,914
Accrued interest		-		110,091		295		316		-		110,702
Accrued liabilities		7,580		-		748,010		361,103		-		1,116,693
Total current liabilities		7,580		185,844		1,343,273		606,523		-		2,143,220
Long-term debt		-		9,079,392		53,201		318,801		-		9,451,394
Intercompany payable		-		5,639,928		11,693,119		7,822,313		(25,155,360)		-
Deferred income taxes		808,489		-		-		-		-		808,489
Other long-term liabilities		1,156		809,372		675,341		180,950		(627,774)		1,039,045
Total liabilities		817,225		15,714,536		13,764,934		8,928,587		(25,783,134)		13,442,148
Redeemable noncontrolling interests in
equity of consolidated subsidiaries		-		-		-		367,666		-		367,666
Equity:
Community Health Systems, Inc. stockholders’
equity:
Preferred stock		-		-		-		-		-		-
Common stock		929		-		1		2		(3)		929
Additional paid-in capital		1,138,274		1,176,342		1,283,499		690,929		(3,150,770)		1,138,274
Treasury stock, at cost		(6,678)		-		-		-		-		(6,678)
Accumulated other comprehensive (loss)
income		(145,310)		(145,310)		(28,927)		-		174,237		(145,310)
Retained earnings		1,743,992		1,943,929		2,121,007		121,938		(4,186,874)		1,743,992
Total Community Health Systems, Inc.
stockholders’ equity		2,731,207		2,974,961		3,375,580		812,869		(7,163,410)		2,731,207
Noncontrolling interests in equity of
consolidated subsidiaries		-		-		-		65,314		-		65,314
Total equity		2,731,207		2,974,961		3,375,580		878,183		(7,163,410)		2,796,521
Total liabilities and equity	$	3,548,432	$	18,689,497	$	17,140,514	$	10,174,436	$	(32,946,544)	$	16,606,335



Condensed Consolidating Statement of Income
Three Months Ended September 30, 2013

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
	(In thousands)
Operating revenues (net of contractual
allowances and discounts)	$	-	$	(3,845)	$	2,420,377	$	1,350,301	$	-	$	3,766,833
Provision for bad debts		-		-		373,258		175,344		-		548,602
Net operating revenues		-		(3,845)		2,047,119		1,174,957		-		3,218,231
Operating costs and expenses:
Salaries and benefits		-		-		908,651		633,041		-		1,541,692
Supplies		-		-		316,598		169,776		-		486,374
Other operating expenses		-		-		468,293		253,664		-		721,957
Government settlement and related costs reserve		-		-		98,000		-		-		98,000
Electronic health records incentive reimbursement		-		-		(48,771)		(16,236)		-		(65,007)
Rent		-		-		40,627		31,019		-		71,646
Depreciation and amortization		-		-		133,773		62,068		-		195,841
Total operating costs and expenses		-		-		1,917,171		1,133,332		-		3,050,503
Income from operations		-		(3,845)		129,948		41,625		-		167,728
Interest expense, net		-		(1,470)		139,796		16,003		-		154,329
Loss from early extinguishment of debt		-		-		-		-		-		-
Equity in earnings of unconsolidated affiliates		(4,095)		(77,763)		(14,207)		-		84,424		(11,641)
Income from continuing operations before income taxes		4,095		75,388		4,359		25,622		(84,424)		25,040
Provision for (benefit from) income taxes		-		71,293		(70,777)		2,926		-		3,442
Income from continuing operations		4,095		4,095		75,136		22,696		(84,424)		21,598
Discontinued operations, net of taxes:
Loss from operations of entities sold		-		-		-		-		-		-
Loss from discontinued operations, net of taxes		-		-		-		-		-		-
Net income		4,095		4,095		75,136		22,696		(84,424)		21,598
Less: Net income attributable to noncontrolling interests		-		-		-		17,503		-		17,503
Net income attributable to Community Health Systems,
Inc. stockholders	$	4,095	$	4,095	$	75,136	$	5,193	$	(84,424)	$	4,095



Condensed Consolidating Statement of Income
Three Months Ended September 30, 2012

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
	(In thousands)
Operating revenues (net of contractual
allowances and discounts)	$	-	$	(2,551)	$	2,376,462	$	1,322,750	$	-	$	3,696,661
Provision for bad debts		-		-		316,988		167,643		-		484,631
Net operating revenues		-		(2,551)		2,059,474		1,155,107		-		3,212,030
Operating costs and expenses:
Salaries and benefits		-		-		905,141		619,970		-		1,525,111
Supplies		-		-		317,263		166,949		-		484,212
Other operating expenses		-		83		459,377		235,397		-		694,857
Government settlement and related costs reserve		-		-		-		-		-		-
Electronic health records incentive reimbursement		-		-		(20,587)		(10,035)		-		(30,622)
Rent		-		-		38,559		30,078		-		68,637
Depreciation and amortization		-		-		120,620		61,587		-		182,207
Total operating costs and expenses		-		83		1,820,373		1,103,946		-		2,924,402
Income from operations		-		(2,634)		239,101		51,161		-		287,628
Interest expense, net		-		11,708		132,381		14,476		-		158,565
Loss from early extinguishment of debt		-		52,024		-		-		-		52,024
Equity in earnings of unconsolidated affiliates		(44,233)		(82,526)		(20,074)		-		139,414		(7,419)
Income from continuing operations before income taxes		44,233		16,160		126,794		36,685		(139,414)		84,458
Provision for (benefit from) income taxes		-		(28,073)		45,773		8,000		-		25,700
Income from continuing operations		44,233		44,233		81,021		28,685		(139,414)		58,758
Discontinued operations, net of taxes:
Loss from operations of entities sold		-		-		-		-		-		-
Loss from discontinued operations, net of taxes		-		-		-		-		-		-
Net income		44,233		44,233		81,021		28,685		(139,414)		58,758
Less: Net income attributable to noncontrolling interests		-		-		-		14,525		-		14,525
Net income attributable to Community Health Systems,
Inc. stockholders	$	44,233	$	44,233	$	81,021	$	14,160	$	(139,414)	$	44,233



Condensed Consolidating Statement of Income
Nine Months Ended September 30, 2013

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
	(In thousands)
Operating revenues (net of contractual
allowances and discounts)	$	-	$	(11,149)	$	7,266,525	$	4,079,407	$	-	$	11,334,783
Provision for bad debts		-		-		1,080,631		487,780		-		1,568,411
Net operating revenues		-		(11,149)		6,185,894		3,591,627		-		9,766,372
Operating costs and expenses:
Salaries and benefits		-		-		2,744,614		1,930,177		-		4,674,791
Supplies		-		-		968,229		514,016		-		1,482,245
Other operating expenses		-		239		1,385,366		774,123		-		2,159,728
Government settlement and related costs reserve		-		-		98,000		-		-		98,000
Electronic health records incentive reimbursement		-		-		(76,349)		(33,958)		-		(110,307)
Rent		-		-		121,278		93,742		-		215,020
Depreciation and amortization		-		-		393,959		188,645		-		582,604
Total operating costs and expenses		-		239		5,635,097		3,466,745		-		9,102,081
Income from operations		-		(11,388)		550,797		124,882		-		664,291
Interest expense, net		-		2,020		416,190		47,525		-		465,735
Loss from early extinguishment of debt		-		1,295		-		-		-		1,295
Equity in earnings of unconsolidated affiliates		(113,022)		(194,526)		(45,868)		-		317,041		(36,375)
Income from continuing operations before income taxes		113,022		179,823		180,475		77,357		(317,041)		233,636
Provision for (benefit from) income taxes		-		66,801		(7,314)		9,143		-		68,630
Income from continuing operations		113,022		113,022		187,789		68,214		(317,041)		165,006
Discontinued operations, net of taxes:
Loss from operations of entities sold		-		-		-		-		-		-
Loss from discontinued operations, net of taxes		-		-		-		-		-		-
Net income		113,022		113,022		187,789		68,214		(317,041)		165,006
Less: Net income attributable to noncontrolling interests		-		-		-		51,984		-		51,984
Net income attributable to Community Health Systems,
Inc. stockholders	$	113,022	$	113,022	$	187,789	$	16,230	$	(317,041)	$	113,022



Condensed Consolidating Statement of Income
Nine Months Ended September 30, 2012

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
	(In thousands)
Operating revenues (net of contractual
allowances and discounts)	$	-	$	(6,980)	$	7,178,086	$	4,055,474	$	-	$	11,226,580
Provision for bad debts		-		-		998,451		476,090		-		1,474,541
Net operating revenues		-		(6,980)		6,179,635		3,579,384		-		9,752,039
Operating costs and expenses:
Salaries and benefits		-		-		2,688,553		1,858,979		-		4,547,532
Supplies		-		-		968,505		504,015		-		1,472,520
Other operating expenses		-		418		1,387,034		752,573		-		2,140,025
Government settlement and related costs reserve		-		-		-		-		-		-
Electronic health records incentive reimbursement		-		-		(45,732)		(27,860)		-		(73,592)
Rent		-		-		113,014		89,310		-		202,324
Depreciation and amortization		-		-		356,196		180,166		-		536,362
Total operating costs and expenses		-		418		5,467,570		3,357,183		-		8,825,171
Income from operations		-		(7,398)		712,065		222,201		-		926,868
Interest expense, net		-		45,033		379,004		38,310		-		462,347
Loss from early extinguishment of debt		-		115,453		-		-		-		115,453
Equity in earnings of unconsolidated affiliates		(203,066)		(287,320)		(107,110)		-		564,883		(32,613)
Income from continuing operations before income taxes		203,066		119,436		440,171		183,891		(564,883)		381,681
Provision for (benefit from) income taxes		-		(83,630)		158,901		45,767		-		121,038
Income from continuing operations		203,066		203,066		281,270		138,124		(564,883)		260,643
Discontinued operations, net of taxes:
Loss from operations of entities sold		-		-		-		(466)		-		(466)
Loss from discontinued operations, net of taxes		-		-		-		(466)		-		(466)
Net income		203,066		203,066		281,270		137,658		(564,883)		260,177
Less: Net income attributable to noncontrolling interests		-		-		-		57,111		-		57,111
Net income attributable to Community Health Systems,
Inc. stockholders	$	203,066	$	203,066	$	281,270	$	80,547	$	(564,883)	$	203,066


Condensed Consolidating Statement of Comprehensive Income
Three Months Ended September 30, 2013

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
		(In thousands)
Net income	$	4,095	$	4,095	$	75,136	$	22,696	$	(84,424)	$	21,598
Other comprehensive income (loss), net of taxes
Net change in fair value of interest rate swaps		10,850		10,850		-		-		(10,850)		10,850
Net change in fair value of available-for-sale securities		1,171		1,171		1,171		-		(2,342)		1,171
Amortization and recognition of unrecognized
pension cost components		731		731		731		-		(1,462)		731
Other comprehensive income (loss)		12,752		12,752		1,902		-		(14,654)		12,752
Comprehensive income		16,847		16,847		77,038		22,696		(99,078)		34,350
Less: Comprehensive income attributable to
noncontrolling interests		-		-		-		17,503		-		17,503
Comprehensive income attributable to Community
Health Systems, Inc. stockholders	$	16,847	$	16,847	$	77,038	$	5,193	$	(99,078)	$	16,847



Condensed Consolidating Statement of Comprehensive Income
Three Months Ended September 30, 2012

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
		(In thousands)
Net income	$	44,233	$	44,233	$	81,021	$	28,685	$	(139,414)	$	58,758
Other comprehensive income (loss), net of taxes
Net change in fair value of interest rate swaps		8,254		8,254		-		-		(8,254)		8,254
Net change in fair value of available-for-sale securities		1,370		1,370		1,370		-		(2,740)		1,370
Amortization and recognition of unrecognized
pension cost components		1,202		1,202		1,202		-		(2,404)		1,202
Other comprehensive income (loss)		10,826		10,826		2,572		-		(13,398)		10,826
Comprehensive income		55,059		55,059		83,593		28,685		(152,812)		69,584
Less: Comprehensive income attributable to
noncontrolling interests		-		-		-		14,525		-		14,525
Comprehensive income attributable to Community
Health Systems, Inc. stockholders	$	55,059	$	55,059	$	83,593	$	14,160	$	(152,812)	$	55,059



Condensed Consolidating Statement of Comprehensive Income
Nine Months Ended September 30, 2013

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
		(In thousands)
Net income	$	113,022	$	113,022	$	187,789	$	68,214	$	(317,041)	$	165,006
Other comprehensive income (loss), net of taxes
Net change in fair value of interest rate swaps		47,759		47,759		-		-		(47,759)		47,759
Net change in fair value of available-for-sale securities		2,841		2,841		2,841		-		(5,682)		2,841
Amortization and recognition of unrecognized
pension cost components		2,195		2,195		2,195		-		(4,390)		2,195
Other comprehensive income (loss)		52,795		52,795		5,036		-		(57,831)		52,795
Comprehensive income		165,817		165,817		192,825		68,214		(374,872)		217,801
Less: Comprehensive income attributable to
noncontrolling interests		-		-		-		51,984		-		51,984
Comprehensive income attributable to Community
Health Systems, Inc. stockholders	$	165,817	$	165,817	$	192,825	$	16,230	$	(374,872)	$	165,817



Condensed Consolidating Statement of Comprehensive Income
Nine Months Ended September 30, 2012

	Parent Guarantor		Issuer		Other Guarantors		Non - Guarantors		Eliminations		Consolidated
		(In thousands)
Net income	$	203,066	$	203,066	$	281,270	$	137,658	$	(564,883)	$	260,177
Other comprehensive income (loss), net of taxes
Net change in fair value of interest rate swaps		28,766		28,766		-		-		(28,766)		28,766
Net change in fair value of available-for-sale securities		3,509		3,509		3,509		-		(7,018)		3,509
Amortization and recognition of unrecognized
pension cost components		3,483		3,483		3,483		-		(6,966)		3,483
Other comprehensive income (loss)		35,758		35,758		6,992		-		(42,750)		35,758
Comprehensive income		238,824		238,824		288,262		137,658		(607,633)		295,935
Less: Comprehensive income attributable to
noncontrolling interests		-		-		-		57,111		-		57,111
Comprehensive income attributable to Community
Health Systems, Inc. stockholders	$	238,824	$	238,824	$	288,262	$	80,547	$	(607,633)	$	238,824



Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2013

	Parent				Other		Non -
	Guarantor		Issuer		Guarantors		Guarantors		Eliminations		Consolidated
	(In thousands)
Net cash (used in) provided by operating
activities	$	(80,729)	$	5,644	$	495,003	$	21,182	$	-	$	441,100

Cash flows from investing activities:
Acquisitions of facilities and other related
equipment		-		-		(8,936)		(24,999)		-		(33,935)
Purchases of property and equipment		-		-		(355,603)		(65,314)		-		(420,917)
Proceeds from sale of property and equipment		-		-		1,441		2,744		-		4,185
Increase in other investments		-		-		(190,892)		(43,207)		-		(234,099)
Net cash used in investing activities		-		-		(553,990)		(130,776)		-		(684,766)

Cash flows from financing activities:
Proceeds from exercise of stock options		108,546		-		-		-		-		108,546
Repurchase of restricted stock shares for payroll
tax withholding requirements		(14,696)		-		-		-		-		(14,696)
Stock buy-back		(27,133)		-		-		-		-		(27,133)
Deferred financing costs		-		(12,960)		-		-		-		(12,960)
Excess tax benefit relating to
stock-based compensation		6,573		-		-		-		-		6,573
Proceeds from noncontrolling investors in joint
ventures		-		-		-		64		-		64
Redemption of noncontrolling investments in joint
ventures		-		-		-		(5,720)		-		(5,720)
Distributions to noncontrolling investors in joint
ventures		-		-		-		(60,282)		-		(60,282)
Changes in intercompany balances with
affiliates, net		7,439		183,044		(196,342)		5,859		-		-
Borrowings under credit agreements		-		792,000		21,046		686		-		813,732
Issuance of long-term debt		-		-		-		-		-		-
Proceeds from receivables facility		-		-		-		320,000		-		320,000
Repayments of long-term indebtedness		-		(967,728)		(20,281)		(140,657)		-		(1,128,666)
Net cash provided by (used in) financing
activities		80,729		(5,644)		(195,577)		119,950		-		(542)
Net change in cash and cash equivalents		-		-		(254,564)		10,356		-		(244,208)
Cash and cash equivalents at beginning of period		-		-		271,559		116,254		-		387,813
Cash and cash equivalents at end of period	$	-	$	-	$	16,995	$	126,610	$	-	$	143,605



Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2012

	Parent				Other		Non -
	Guarantor		Issuer		Guarantors		Guarantors		Eliminations		Consolidated
	(In thousands)
Net cash (used in) provided by operating
activities	$	(58,932)	$	(33,958)	$	736,312	$	134,443	$	-	$	777,865

Cash flows from investing activities:
Acquisitions of facilities and other related
equipment		-		-		(302,759)		(10,168)		-		(312,927)
Purchases of property and equipment		-		-		(374,940)		(182,529)		-		(557,469)
Proceeds from sale of property and equipment		-		-		2,281		2,527		-		4,808
Increase in other investments		-		-		(168,506)		(53,658)		-		(222,164)
Net cash used in investing activities		-		-		(843,924)		(243,828)		-		(1,087,752)

Cash flows from financing activities:
Proceeds from exercise of stock options		5,750		-		-		-		-		5,750
Repurchase of restricted stock shares for payroll
tax withholding requirements		(9,165)		-		-		-		-		(9,165)
Stock buy-back		-		-		-		-		-		-
Deferred financing costs		-		(135,647)		-		-		-		(135,647)
Excess tax benefit relating to
stock-based compensation		1,545		-		-		-		-		1,545
Proceeds from noncontrolling investors in joint
ventures		-		-		-		535		-		535
Redemption of noncontrolling investments in joint
ventures		-		-		-		(39,709)		-		(39,709)
Distributions to noncontrolling investors in joint
ventures		-		-		-		(60,676)		-		(60,676)
Changes in intercompany balances with
affiliates, net		60,802		(189,385)		248,311		(119,728)		-		-
Borrowings under credit agreements		-		3,955,000		19,399		-		-		3,974,399
Issuance of long-term debt		-		3,825,000		-		-		-		3,825,000
Proceeds from receivables facility		-		-		-		300,000		-		300,000
Repayments of long-term indebtedness		-		(7,421,010)		(18,983)		(1,367)		-		(7,441,360)
Net cash provided by (used in) financing
activities		58,932		33,958		248,727		79,055		-		420,672
Net change in cash and cash equivalents		-		-		141,115		(30,330)		-		110,785
Cash and cash equivalents at beginning of period		-		-		8,920		120,945		-		129,865
Cash and cash equivalents at end of period	$	-	$	-	$	150,035	$	90,615	$	-	$	240,650