Supplemental Condensed Consolidating Financial Information (Tables)

9 Months Ended

Sep. 30, 2012

Supplemental Condensed Consolidating Financial Information [Abstract]

Condensed Consolidating Statements of Income

	Parent			Guarantors			Non Guarantors			Consolidating Adjustments			Total Consolidated Amounts
Net revenues before provision for doubtful accounts	$	0		$	1,269,429		$	605,991		$	(6,157	)	$	1,869,263
Less: Provision for doubtful accounts		0			110,187			78,723			0			188,910
Net revenues		0			1,159,242			527,268			(6,157	)		1,680,353
Operating charges:
Salaries, wages and benefits		0			595,752			242,323			0			838,075
Other operating expenses		0			236,012			132,737			(6,062	)		362,687
Supplies expense		0			118,357			73,390			0			191,747
EHR incentive income		0			(3,109	)		(7,442	)		0			(10,551	)
Depreciation and amortization		0			52,986			24,046			0			77,032
Lease and rental expense		0			14,884			8,692			(95	)		23,481
Costs related to extinguishment of debt		29,170			0			0			0			29,170
		29,170			1,014,882			473,746			(6,157	)		1,511,641
Income from operations		(29,170	)		144,360			53,522			0			168,712
Interest expense		43,649			886			672			0			45,207
Interest (income) expense, affiliate		0			22,782			(22,782	)		0			0
Equity in net income of consolidated affiliates		(116,764	)		(25,037	)		0			141,801			0
Income before income taxes		43,945			145,729			75,632			(141,801	)		123,505
Provision for income taxes		(27,872	)		50,012			19,992			0			42,132
Net income		71,817			95,717			55,640			(141,801	)		81,373
Less: Income attributable to noncontrolling interests		0			0			9,556			0			9,556
Net income attributable to UHS	$	71,817		$	95,717		$	46,084		$	(141,801	)	$	71,817

	Parent			Guarantors			Non Guarantors			Consolidating Adjustments			Total Consolidated Amounts
Net revenues before provision for doubtful accounts	$	0		$	3,896,741		$	1,840,971		$	(19,036	)	$	5,718,676
Less: Provision for doubtful accounts		0			304,955			217,248			0			522,203
Net revenues		0			3,591,786			1,623,723			(19,036	)		5,196,473
Operating charges:
Salaries, wages and benefits		0			1,825,547			739,505			0			2,565,052
Other operating expenses		0			695,599			382,201			(18,752	)		1,059,048
Supplies expense		0			369,190			225,734			0			594,924
EHR incentive income		0			(5,064	)		(7,442	)		0			(12,506	)
Depreciation and amortization		0			155,242			66,565			0			221,807
Lease and rental expense		0			44,122			27,068			(284	)		70,906
Costs related to extinguishment of debt		29,170			0			0			0			29,170
		29,170			3,084,636			1,433,631			(19,036	)		4,528,401
Income from operations		(29,170	)		507,150			190,092			0			668,072
Interest expense		133,101			2,511			2,193			0			137,805
Interest (income) expense, affiliate		0			68,347			(68,347	)		0			0
Equity in net income of consolidated affiliates		(408,146	)		(94,662	)		0			502,808			0
Income before income taxes		245,875			530,954			256,246			(502,808	)		530,267
Provision for income taxes		(62,110	)		186,641			64,349			0			188,880
Net income		307,985			344,313			191,897			(502,808	)		341,387
Less: Income attributable to noncontrolling interests		0			0			33,402			0			33,402
Net income attributable to UHS	$	307,985		$	344,313		$	158,495		$	(502,808	)	$	307,985

	Parent			Guarantors			Non Guarantors			Consolidating Adjustments			Total Consolidated Amounts
Net revenues before provision for doubtful accounts	$	0		$	1,237,210		$	583,581		$	(6,105	)	$	1,814,686
Less: Provision for doubtful accounts		0			90,046			61,965			0			152,011
Net revenues		0			1,147,164			521,616			(6,105	)		1,662,675
Operating charges:
Salaries, wages and benefits		0			587,621			240,985			0			828,606
Other operating expenses		0			232,667			117,216			(6,010	)		343,873
Supplies expense		0			123,204			75,590			0			198,794
Depreciation and amortization		0			53,218			19,952			0			73,170
Lease and rental expense		0			14,949			7,850			(95	)		22,704
		0			1,011,659			461,593			(6,105	)		1,467,147
Income from operations		0			135,505			60,023			0			195,528
Interest expense, net		47,113			810			529			0			48,452
Interest (income) expense, affiliate		0			15,904			(15,904	)		0			0
Equity in net income of consolidated affiliates		(113,314	)		(29,851	)		0			143,165			0
Income before income taxes		66,201			148,642			75,398			(143,165	)		147,076
Provision for income taxes		(18,853	)		51,165			19,922			0			52,234
Net income		85,054			97,477			55,476			(143,165	)		94,842
Less: Income attributable to noncontrolling interests		0			0			9,788			0			9,788
Net income attributable to UHS	$	85,054		$	97,477		$	45,688		$	(143,165	)	$	85,054

	Parent			Guarantors			Non Guarantors			Consolidating Adjustments			Total Consolidated Amounts
Net revenues before provision for doubtful accounts	$	0		$	3,781,885		$	1,790,141		$	(18,758	)	$	5,553,268
Less: Provision for doubtful accounts		0			260,713			195,329			0			456,042
Net revenues		0			3,521,172			1,594,812			(18,758	)		5,097,226
Operating charges:
Salaries, wages and benefits		0			1,775,194			717,376			0			2,492,570
Other operating expenses		0			697,527			351,438			(18,473	)		1,030,492
Supplies expense		0			376,674			226,983			0			603,657
Depreciation and amortization		0			154,788			59,040			0			213,828
Lease and rental expense		0			45,888			22,898			(285	)		68,501
		0			3,050,071			1,377,735			(18,758	)		4,409,048
Income from operations		0			471,101			217,077			0			688,178
Interest expense, net		150,369			2,412			1,896			0			154,677
Interest (income) expense, affiliate		0			47,712			(47,712	)		0			0
Equity in net income of consolidated affiliates		(394,754	)		(118,102	)		0			512,856			0
Income before income taxes		244,385			539,079			262,893			(512,856	)		533,501
Provision for income taxes		(58,511	)		191,297			59,852			0			192,638
Net income		302,896			347,782			203,041			(512,856	)		340,863
Less: Income attributable to noncontrolling interests		0			0			37,967			0			37,967
Net income attributable to UHS	$	302,896		$	347,782		$	165,074		$	(512,856	)	$	302,896

Condensed Consolidating Statements of Comprehensive Income

	Parent			Guarantors		Non Guarantors		Consolidating Adjustments			Total Consolidated Amounts
Net income	$	71,817		$	95,717	$	55,640	$	(141,801	)	$	81,373
Other comprehensive income (loss):
Unrealized derivative gains on cash flow hedges		(45	)		0		0		0			(45	)
Amortization of terminated hedge		(84	)		0		0		0			(84	)
Other comprehensive income before tax		(129	)		0		0		0			(129	)
Income tax expense related to items of other comprehensive income		(47	)		0		0		0			(47	)
Total other comprehensive income, net of tax		(82	)		0		0		0			(82	)
Comprehensive income		71,735			95,717		55,640		(141,801	)		81,291
Less: Comprehensive income attributable to noncontrolling interests		0			0		9,556		0			9,556
Comprehensive income attributable to UHS	$	71,735		$	95,717	$	46,084	$	(141,801	)	$	71,735

	Parent			Guarantors		Non Guarantors		Consolidating Adjustments			Total Consolidated Amounts
Net income	$	307,985		$	344,313	$	191,897	$	(502,808	)	$	341,387
Other comprehensive income (loss):
Unrealized derivative gains on cash flow hedges		1,782			0		0		0			1,782
Amortization of terminated hedge		(252	)		0		0		0			(252	)
Other comprehensive income before tax		1,530			0		0		0			1,530
Income tax expense related to items of other comprehensive income		585			0		0		0			585
Total other comprehensive income, net of tax		945			0		0		0			945
Comprehensive income		308,930			344,313		191,897		(502,808	)		342,332
Less: Comprehensive income attributable to noncontrolling interests		0			0		33,402		0			33,402
Comprehensive income attributable to UHS	$	308,930		$	344,313	$	158,495	$	(502,808	)	$	308,930

	Parent			Guarantors		Non Guarantors		Consolidating Adjustments			Total Consolidated Amounts
Net income	$	85,054		$	97,477	$	55,476	$	(143,165	)	$	94,842
Other comprehensive income (loss):
Unrealized derivative losses on cash flow hedges		(21,360	)		0		0		0			(21,360	)
Amortization of terminated hedge		(84	)		0		0		0			(84	)
Other comprehensive income before tax		(21,444	)		0		0		0			(21,444	)
Income tax expense related to items of other comprehensive income		(8,214	)		0		0		0			(8,214	)
Total other comprehensive income, net of tax		(13,230	)		0		0		0			(13,230	)
Comprehensive income		71,824			97,477		55,476		(143,165	)		81,612
Less: Comprehensive income attributable to noncontrolling interests		0			0		9,788		0			9,788
Comprehensive income attributable to UHS	$	71,824		$	97,477	$	45,688	$	(143,165	)	$	71,824

	Parent			Guarantors		Non Guarantors		Consolidating Adjustments			Total Consolidated Amounts
Net income	$	302,896		$	347,782	$	203,041	$	(512,856	)	$	340,863
Other comprehensive income (loss):
Unrealized derivative losses on cash flow hedges		(39,636	)		0		0		0			(39,636	)
Amortization of terminated hedge		(252	)		0		0		0			(252	)
Other comprehensive income before tax		(39,888	)		0		0		0			(39,888	)
Income tax expense related to items of other comprehensive income		(15,270	)		0		0		0			(15,270	)
Total other comprehensive income, net of tax		(24,618	)		0		0		0			(24,618	)
Comprehensive income		278,278			347,782		203,041		(512,856	)		316,245
Less: Comprehensive income attributable to noncontrolling interests		0			0		37,967		0			37,967
Comprehensive income attributable to UHS	$	278,278		$	347,782	$	165,074	$	(512,856	)	$	278,278

Condensed Consolidating Balance Sheet

	Parent		Guarantors			Non Guarantors			Consolidating Adjustments			Total Consolidated Amounts
Assets
Current assets:
Cash and cash equivalents	$	0	$	18,487		$	7,165		$	0		$	25,652
Accounts receivable, net		3,314		732,142			307,079			0			1,042,535
Supplies		0		59,561			37,452			0			97,013
Other current assets		8,065		73,270			11,687			0			93,022
Deferred income taxes		81,894		41,237			322			(322	)		123,131
Current assets held for sale		0		107,071			0			0			107,071
Total current assets		93,273		1,031,768			363,705			(322	)		1,488,424
Investments in subsidiaries		5,621,719		1,276,511			0			(6,898,230	)		0
Intercompany receivable		422,241		0			175,909			(598,150	)		0
Intercompany note receivable		0		0			1,142,539			(1,142,539	)		0
Property and equipment		0		3,748,468			1,492,441			0			5,240,909
Less: accumulated depreciation		0		(1,243,819	)		(681,014	)		0			(1,924,833	)
		0		2,504,649			811,427			0			3,316,076
Other assets:
Goodwill		820		2,101,345			492,575			0			2,594,740
Deferred charges		72,388		5,928			8,776			0			87,092
Other		8,971		202,818			82,945			0			294,734
	$	6,219,412	$	7,123,019		$	3,077,876		$	(8,639,241	)	$	7,781,066
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of long-term debt	$	0	$	1,029		$	1,470		$	0		$	2,499
Accounts payable and accrued liabilities		22,582		604,201			184,180			0			810,963
Current liabilities held for sale		0		18,112			0			0			18,112
Federal and state taxes		5,966		188			620			0			6,774
Total current liabilities		28,548		623,530			186,270			0			838,348
Intercompany payable		0		598,150			0			(598,150	)		0
Other noncurrent liabilities		51,880		250,752			105,903			0			408,535
Long-term debt		3,388,425		1,153			51,384			0			3,440,962
Intercompany note payable		0		1,142,539			0			(1,142,539	)		0
Deferred income taxes		141,777		54,237			0			(322	)		195,692
Redeemable noncontrolling interests		0		0			234,056			0			234,056
UHS common stockholders’ equity		2,608,782		4,452,658			2,445,572			(6,898,230	)		2,608,782
Noncontrolling interest		0		0			54,691			0			54,691
Total equity		2,608,782		4,452,658			2,500,263			(6,898,230	)		2,663,473
	$	6,219,412	$	7,123,019		$	3,077,876		$	(8,639,241	)	$	7,781,066

	Parent		Guarantors			Non Guarantors			Consolidating Adjustments			Total Consolidated Amounts
Assets
Current assets:
Cash and cash equivalents	$	0	$	33,221		$	8,008		$	0		$	41,229
Accounts receivable, net		8,891		663,593			297,318			0			969,802
Supplies		0		59,467			37,308			0			96,775
Other current assets		33,057		56,864			9,938			0			99,859
Deferred income taxes		67,189		41,755			322			(942	)		108,324
Current assets held for sale		0		48,916			0			0			48,916
Total current assets		109,137		903,816			352,894			(942	)		1,364,905
Investments in subsidiaries		5,213,573		1,181,849			0			(6,395,422	)		0
Intercompany receivable		669,112		0			74,155			(743,267	)		0
Intercompany note receivable		0		0			1,148,839			(1,148,839	)		0
Property and equipment		0		3,650,025			1,456,135			0			5,106,160
Less: accumulated depreciation		0		(1,184,283	)		(633,897	)		0			(1,818,180	)
		0		2,465,742			822,238			0			3,287,980
Other assets:
Goodwill		820		2,132,103			494,679			0			2,627,602
Deferred charges		103,434		5,972			2,374			0			111,780
Other		10,412		241,107			21,459			0			272,978
	$	6,106,488	$	6,930,589		$	2,916,638		$	(8,288,470	)	$	7,665,245
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of long-term debt	$	0	$	1,133		$	1,346		$	0		$	2,479
Accounts payable and accrued liabilities		14,201		616,026			201,898			0			832,125
Current liabilities held for sale		0		2,329			0			0			2,329
Federal and state taxes		0		0			620			(620	)		0
Total current liabilities		14,201		619,488			203,864			(620	)		836,933
Intercompany payable		0		743,267			0			(743,267	)		0
Other noncurrent liabilities		49,840		249,033			103,035			0			401,908
Long-term debt		3,594,182		3,616			53,630			0			3,651,428
Intercompany note payable		0		1,148,839			0			(1,148,839	)		0
Deferred income taxes		151,913		58,001			0			(322	)		209,592
Redeemable noncontrolling interests		0		0			218,266			0			218,266
UHS common stockholders’ equity		2,296,352		4,108,345			2,287,077			(6,395,422	)		2,296,352
Noncontrolling interest		0		0			50,766			0			50,766
Total equity		2,296,352		4,108,345			2,337,843			(6,395,422	)		2,347,118
	$	6,106,488	$	6,930,589		$	2,916,638		$	(8,288,470	)	$	7,665,245

Condensed Consolidating Statements of Cash Flows

	Parent			Guarantors			Non Guarantors			Consolidating Adjustments		Total Consolidated Amounts
Net cash provided by operating activities	$	(7,607	)	$	379,574		$	163,039		$	0	$	535,006
Cash Flows from Investing Activities:
Property and equipment additions, net of disposals		0			(236,978	)		(45,213	)		0		(282,191	)
Proceeds received from sale of assets and businesses		0			49,984			6,210			0		56,194
Acquisition of property and businesses		0			(11,476	)		(13,616	)				(25,092	)
Costs incurred for purchase and development of electronic health records application		0			(41,854	)		0			0		(41,854	)
Return of deposit on terminated purchase agreement		6,500			0			0			0		6,500
Net cash used in investing activities		6,500			(240,324	)		(52,619	)		0		(286,443	)
Cash Flows from Financing Activities:
Reduction of long-term debt		(1,123,140	)		(2,567	)		(2,122	)		0		(1,127,829	)
Additional borrowings		906,000			0			0			0		906,000
Financing costs		(8,257	)		0			0			0		(8,257	)
Repurchase of common shares		(9,676	)		0			0			0		(9,676	)
Dividends paid		(14,519	)		0			0			0		(14,519	)
Issuance of common stock		3,828			0			0			0		3,828
Profit distributions to noncontrolling interests		0			0			(13,687	)		0		(13,687	)
Changes in intercompany balances with affiliates, net		246,871			(151,417	)		(95,454	)		0		0
Net cash (used in) provided by financing activities		1,107			(153,984	)		(111,263	)		0		(264,140	)
Increase (decrease) in cash and cash equivalents		0			(14,734	)		(843	)		0		(15,577	)
Cash and cash equivalents, beginning of period		0			33,221			8,008			0		41,229
Cash and cash equivalents, end of period	$	0		$	18,487		$	7,165		$	0	$	25,652

	Parent			Guarantors			Non Guarantors			Consolidating Adjustments		Total Consolidated Amounts
Net cash provided by operating activities	$	60,800		$	388,838			112,864		$	0	$	562,502
Cash Flows from Investing Activities:
Property and equipment additions, net of disposals		0			(143,953	)		(51,451	)		0		(195,404	)
Proceeds received from sale of assets and businesses		0			0			23,682			0		23,682
Acquisition of property and businesses		0			0			(8,599	)		0		(8,599	)
Costs incurred for purchase and development of electronic health records application		0			(27,874	)		0			0		(27,874	)
Net cash used in investing activities		0			(171,827	)		(36,368	)		0		(208,195	)
Cash Flows from Financing Activities:
Reduction of long-term debt		(252,289	)		(1,156	)		(14,094	)		0		(267,539	)
Additional borrowings		36,000			0			0			0		36,000
Financing costs		(23,559	)		0			0			0		(23,559	)
Repurchase of common shares		(44,532	)		0			0			0		(44,532	)
Dividends paid		(14,638	)		0			0			0		(14,638	)
Issuance of common stock		3,596			0			0			0		3,596
Profit distributions to noncontrolling interests		0			0			(33,962	)		0		(33,962	)
Changes in intercompany balances with affiliates, net		234,622			(205,164	)		(29,458	)				0
Net cash (used in) provided by financing activities		(60,800	)		(206,320	)		(77,514	)		0		(344,634	)
Increase (decrease) in cash and cash equivalents		0			10,691			(1,018	)		0		9,673
Cash and cash equivalents, beginning of period		0			21,385			8,089			0		29,474
Cash and cash equivalents, end of period	$	0		$	32,076		$	7,071		$	0	$	39,147