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Capital Structure
9 Months Ended
Sep. 30, 2014
Text Block [Abstract]  
Capital Structure

NOTE 10 — CAPITAL STRUCTURE

The changes in stockholders’ deficit, including changes in stockholders’ deficit attributable to HCA Holdings, Inc. and changes in equity attributable to noncontrolling interests, are as follows (dollars in millions):

 

    Equity (Deficit) Attributable to HCA Holdings, Inc.     Equity

Attributable to

Noncontrolling

Interests
    Total  
    Common Stock     Capital  in

Excess  of

Par

Value
    Accumulated

Other

Comprehensive

Loss
    Retained

Deficit
     
    Shares

(000)
    Par Value            

Balances at December 31, 2013

    439,604      $ 4      $ 1,386      $ (257   $ (9,403   $ 1,342      $ (6,928

Net income

                                1,348        349        1,697   

Repurchase of common stock

    (14,555            (750                          (750

Other comprehensive income

                         51                      51   

Distributions

                                       (325     (325

Share-based benefit plans

    8,330               242                             242   

Other

                  (6            1               (5
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balances at September 30, 2014

    433,379      $ 4      $ 872      $ (206   $ (8,054   $ 1,366      $ (6,018
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

During May 2014, we repurchased 14,554,628 shares of our common stock at a price of $51.53 per share.

The components of accumulated other comprehensive loss are as follows (dollars in millions):

 

     Unrealized

Gains on

Available-

for-Sale

Securities
     Foreign

Currency

Translation

Adjustments
    Defined

Benefit

Plans
    Change

in Fair

Value of

Derivative

Instruments
    Total  

Balances at December 31, 2013

   $ 7       $ 11      $ (88   $ (187   $ (257

Unrealized gains on available-for-sale securities, net of $4 of income taxes

     6                              6   

Foreign currency translation adjustments, net of $6 income tax benefits

             (12                   (12

Change in fair value of derivative instruments, net of $8 income tax benefits

                           (13     (13

Expense reclassified into operations from other comprehensive income, net of $4 and $36, respectively, income tax benefits

                    7        63        70   
  

 

 

    

 

 

   

 

 

   

 

 

   

 

 

 

Balances at September 30, 2014

   $ 13       $ (1   $ (81   $ (137   $ (206