2012 Form 10-K Financial Statement

#000119312513085450 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $8.186B $1.662B $1.758B
YoY Change 21.61% 0.91% 6.56%
Cost Of Revenue $5.584B $1.167B $1.190B
YoY Change 20.5% 2.98% 3.94%
Gross Profit $2.603B $495.2M $568.2M
YoY Change 24.07% -3.64% 12.49%
Gross Profit Margin 31.8% 29.8% 32.32%
Selling, General & Admin $894.0M $96.80M $184.5M
YoY Change 29.94% -51.79% -3.81%
% of Gross Profit 34.34% 19.55% 32.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $299.8M $73.00M $67.80M
YoY Change 20.91% 21.46% 15.9%
% of Gross Profit 11.52% 14.74% 11.93%
Operating Expenses $1.235B $167.3M $252.1M
YoY Change 29.73% -35.8% 0.8%
Operating Profit $1.297B $329.7M $318.4M
YoY Change 12.33% 29.18% 24.01%
Interest Expense -$284.0M -$59.60M -$58.20M
YoY Change 22.41% 14.84% 54.38%
% of Operating Profit -21.9% -18.08% -18.28%
Other Income/Expense, Net $3.737M $800.0K $800.0K
YoY Change 25.32% -27.27% 0.0%
Pretax Income $1.001B $268.8M $258.3M
YoY Change 9.24% 103.28% 18.5%
Income Tax $359.8M $101.3M $94.20M
% Of Pretax Income 35.94% 37.69% 36.46%
Net Earnings $536.0M $148.1M $135.4M
YoY Change 12.14% 114.61% 13.38%
Net Earnings / Revenue 6.55% 8.91% 7.7%
Basic Earnings Per Share $2.79 $1.59 $1.45
Diluted Earnings Per Share $2.74 $1.56 $1.42
COMMON SHARES
Basic Shares Outstanding 192.0M 93.44M shares
Diluted Shares Outstanding 195.9M 95.17M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $541.0M $411.0M $566.0M
YoY Change 31.63% -53.45% 1.43%
Cash & Equivalents $534.0M $393.8M $541.2M
Short-Term Investments $7.000M $17.00M $25.00M
Other Short-Term Assets $517.0M $49.35M $324.0M
YoY Change 57.14% 12.17% 25.1%
Inventory $78.00M $75.73M $73.00M
Prepaid Expenses $48.26M
Receivables $1.424B $1.195B $1.165B
Other Receivables $321.0M $282.0M $242.0M
Total Short-Term Assets $2.882B $2.293B $2.370B
YoY Change 25.69% -12.57% 4.77%
LONG-TERM ASSETS
Property, Plant & Equipment $1.872B $1.433B $1.336B
YoY Change 30.64% 22.36% 19.07%
Goodwill $4.947B
YoY Change 20.91%
Intangibles $159.5M
YoY Change -1.93%
Long-Term Investments $94.00M $37.00M $39.00M
YoY Change 154.05% 5.71% 14.71%
Other Assets $80.00M $34.23M $32.00M
YoY Change 135.29% 6.79% 0.0%
Total Long-Term Assets $13.12B $6.611B $6.337B
YoY Change 98.49% 20.38% 18.12%
TOTAL ASSETS
Total Short-Term Assets $2.882B $2.293B $2.370B
Total Long-Term Assets $13.12B $6.611B $6.337B
Total Assets $16.00B $8.904B $8.707B
YoY Change 79.74% 9.73% 14.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $414.0M $289.7M $259.0M
YoY Change 42.76% 60.0% -19.31%
Accrued Expenses $567.0M $616.0M $462.0M
YoY Change -24.4% 89.54% 29.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $228.0M $87.35M $82.00M
YoY Change 162.07% 16.63% -14.58%
Total Short-Term Liabilities $2.011B $1.165B $1.206B
YoY Change 72.62% 26.01% 8.45%
LONG-TERM LIABILITIES
Long-Term Debt $8.327B $4.418B $4.417B
YoY Change 88.48% 4.34% 35.24%
Other Long-Term Liabilities $458.0M $132.0M $156.0M
YoY Change 201.32% 47.84% 33.33%
Total Long-Term Liabilities $8.785B $4.550B $4.573B
YoY Change 92.23% 5.24% 35.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.011B $1.165B $1.206B
Total Long-Term Liabilities $8.785B $4.550B $4.573B
Total Liabilities $12.24B $6.157B $6.707B
YoY Change 81.0% 8.14% 26.4%
SHAREHOLDERS EQUITY
Retained Earnings $3.196B
YoY Change 17.59%
Common Stock $135.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.632B
YoY Change 19.93%
Treasury Stock Shares 41.22M shares
Shareholders Equity $3.763B $2.141B $1.999B
YoY Change
Total Liabilities & Shareholders Equity $16.00B $8.904B $8.707B
YoY Change 79.74% 9.73% 14.16%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $536.0M $148.1M $135.4M
YoY Change 12.14% 114.61% 13.38%
Depreciation, Depletion And Amortization $299.8M $73.00M $67.80M
YoY Change 20.91% 21.46% 15.9%
Cash From Operating Activities $1.101B $150.6M $495.2M
YoY Change -6.71% 24.88% 207.01%
INVESTING ACTIVITIES
Capital Expenditures $550.1M -$148.3M -$97.00M
YoY Change 37.48% 42.32% 38.57%
Acquisitions
YoY Change
Other Investing Activities -$4.282B -$118.0M -$727.5M
YoY Change 328.62% 150.53% 1502.42%
Cash From Investing Activities -$4.832B -$266.2M -$824.4M
YoY Change 245.37% 75.94% 613.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $39.29B
YoY Change 8.38%
Cash From Financing Activities 3.872B -31.90M 140.6M
YoY Change -1666.61% -108.95% -263.49%
NET CHANGE
Cash From Operating Activities 1.101B 150.6M 495.2M
Cash From Investing Activities -4.832B -266.2M -824.4M
Cash From Financing Activities 3.872B -31.90M 140.6M
Net Change In Cash 140.8M -147.5M -188.6M
YoY Change -130.19% -145.3% 369.15%
FREE CASH FLOW
Cash From Operating Activities $1.101B $150.6M $495.2M
Capital Expenditures $550.1M -$148.3M -$97.00M
Free Cash Flow $550.7M $298.9M $592.2M
YoY Change -29.39% 32.96% 156.03%

Facts In Submission

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CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due
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CY2012Q4 us-gaap Finite Lived Trade Names Gross
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CY2012Q4 us-gaap Assets
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CY2012Q4 us-gaap Longterm Debt Weighted Average Interest Rate
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CY2012Q4 us-gaap Investments
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CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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CY2012Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
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CY2012Q4 us-gaap Treasury Stock Value
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CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2012Q4 us-gaap Common Stock Shares Issued
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CY2012Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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CY2012Q4 us-gaap Capital Lease Obligations
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CY2012Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2012Q4 us-gaap Finite Lived Customer Relationships Gross
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CY2012Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2012Q4 us-gaap Short Term Investments
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CY2012Q4 us-gaap Common Stock Value
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CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2012Q4 us-gaap Interest Payable Current
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CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2012Q4 us-gaap Land
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CY2012Q4 us-gaap Assets Current
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CY2012Q4 us-gaap Deferred Tax Assets Gross
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CY2012Q4 us-gaap Preferred Stock Shares Issued
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CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2012Q4 us-gaap Other Receivables
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CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2012Q4 us-gaap Additional Paid In Capital
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CY2012Q4 us-gaap Other Commitment
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CY2012Q4 dva Percentage Of Accounts Receivable Six Months Or More Past Due
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CY2012Q4 dva Certificates Of Deposit Money Market Funds And United States Government Securities
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CY2012Q4 dva Major Facility Lease Terms Minimum Period In Years
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CY2012Q4 dva Renewal Option Terms Minimum Additional Period In Years
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CY2012Q4 dva Alliance And Product Supply Agreement Net
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CY2012Q4 dva Long Term Debt And Other Noncurrent
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CY2012Q4 dva Deferred Tax Assets Alliance And Product Supply Agreement
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CY2012Q4 dva Amortized Intangible Liabilities Accumulated Amortization
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CY2012Q4 dva Acquisition Obligations And Other Notes Payable
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CY2012Q4 dva Long Term Debt Maturities Repayments Of Principal In Year Six And Thereafter
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CY2012Q4 dva Investments And Other Current Assets
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CY2012Q4 dva Business Acquisition Contingent Earn Out Fair Value Disclosure
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CY2012Q4 dva Held To Maturity Securities Released From Regulatory Agencies
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CY2012Q4 dva Mutual Funds And Common Stock At Fair Value
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CY2012Q4 dva Share Based Compensation Shares Authorized Under Stock Option Plans Stock Appreciation And Stock Units Exercise Price Range Number Of Awards Outstanding
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CY2012Q4 dva Number Of Entities That Third Parties Held Non Controlling Ownership
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CY2012Q4 dva Percentage Of Outstanding Patient Accounts Receivables
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CY2012Q4 dva Accounts Receivable Months Outstanding
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CY2012Q4 dva Assets Held For Sale Goodwill
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31853000
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CY2012Q4 dva Intangible Lease Liabilities Accumulated Amortization
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CY2012Q4 dva Intangible Lease Liabilities
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CY2012Q4 dva Contingent Earnout Liability
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CY2012Q4 dva Medical Expense Payable
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CY2012Q4 dva Accrued Medical Claims Current
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CY2011Q4 us-gaap Payments To Acquire Available For Sale Securities Equity
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CY2012Q3 us-gaap Debt Instrument Frequency Of Periodic Payment
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CY2011Q3 dva Number Of Centers To Be Divest
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CY2010 us-gaap Costs And Expenses
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CY2010 us-gaap Increase Decrease In Other Operating Liabilities
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CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2010 us-gaap Operating Income Loss
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CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2010 us-gaap Payments Of Financing Costs
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CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2010 us-gaap Other Comprehensive Income Loss Before Tax
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CY2010 us-gaap Increase Decrease In Accounts Payable
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CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2010 us-gaap Payments To Acquire Held To Maturity Securities
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CY2010 us-gaap Other Comprehensive Income Loss Tax
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CY2010 us-gaap Repayments Of Long Term Debt
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CY2010 us-gaap Income Loss From Continuing Operations
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CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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CY2010 us-gaap Comprehensive Income Net Of Tax
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CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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CY2010 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2010 us-gaap Minority Interest Period Increase Decrease
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CY2010 us-gaap Depreciation Depletion And Amortization
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CY2010 us-gaap Share Based Compensation
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2010 us-gaap Earnings Per Share Diluted
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CY2010 us-gaap Amortization Of Leased Asset
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CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2010 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2010 us-gaap Profit Loss
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CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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5423000
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2010 us-gaap Health Care Organization Revenue
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CY2010 us-gaap Current Federal Tax Expense Benefit
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153502000
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1555000 shares
CY2010 us-gaap Depreciation And Amortization
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231548000
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
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0.349 pure
CY2010 us-gaap Proceeds From Sale Of Productive Assets
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22727000
CY2010 us-gaap Proceeds From Stock Options Exercised
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53760000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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839683000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2010 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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355464000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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5557000
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2010 us-gaap Amortization Of Financing Costs
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CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
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1855000
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039 pure
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
273602000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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59932000
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
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CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2010 us-gaap Increase Decrease In Other Operating Assets
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CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2010 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2010 us-gaap Other Nonoperating Income
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CY2010 us-gaap Increase Decrease In Accounts Receivable
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CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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741238000
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6051000
CY2010 us-gaap Earnings Per Share Basic
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HealthCareOrganizationPatientServiceRevenue
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
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CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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1007000
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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13000
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.98
CY2010 us-gaap Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
5882965000
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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1029000
CY2010 us-gaap Net Income Loss
NetIncomeLoss
405683000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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6283000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2010 us-gaap Interest Expense Debt
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172265000
CY2010 us-gaap Payments To Acquire Available For Sale Securities
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1125000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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22000
CY2010 us-gaap Interest Costs Capitalized
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2621000
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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8876000
CY2010 us-gaap Payments Of Dividends Minority Interest
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83591000
CY2010 us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
336645000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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6283000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2010 us-gaap Increase Decrease In Inventories
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3892000
CY2010 us-gaap Current State And Local Tax Expense Benefit
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31338000
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
266100000
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2010 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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1365000
CY2010 us-gaap Income Loss From Equity Method Investments
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8999000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2010 us-gaap Allocated Share Based Compensation Expense
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45551000
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
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900000
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2010 us-gaap Interest Paid
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190949000
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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83000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
75399000
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
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26706000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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9093000
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1452000 shares
CY2010 us-gaap Income Tax Expense Benefit
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258874000
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
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405615000
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.92
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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490270000
CY2010 us-gaap Increase Decrease In Other Current Liabilities
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-111444000
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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1855000
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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615000
CY2010 us-gaap Amortization Of Intangible Assets
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19085000
CY2010 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
188502000
CY2010 us-gaap Contributions From Noncontrolling Interests
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CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
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405615000
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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628000
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-45737000
CY2010 dva Increase Decrease In Other Current Receivables And Other Current Assets
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44719000
CY2010 dva Proceeds From Repayments Of Long Term Debt
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560946000
CY2010 dva Supplemental Assets Acquired Under Capital Leases
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3983000
CY2010 dva Patient Care Costs
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CY2011 dva Debt Expense And Redemption Charges
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CY2011 dva Weighted Average Number Basic Shares Outstanding Adjustment
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CY2011 dva Provision For Doubtful Accounts On Patient Service Revenue
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CY2012 dei Trading Symbol
TradingSymbol
DVA
CY2012 dei Entity Registrant Name
EntityRegistrantName
DAVITA HEALTHCARE PARTNERS INC.
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000927066
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
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CY2012 us-gaap Payments To Acquire Held To Maturity Securities
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CY2012 us-gaap Comprehensive Income Net Of Tax
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CY2012 us-gaap Targeted Or Tracking Stock Corporate Events
TargetedOrTrackingStockCorporateEvents
The Company’s charter documents include provisions that may deter hostile takeovers, delay or prevent changes of control or changes in management, or limit the ability of stockholders to approve transactions that they may otherwise determine to be in their best interests. These include provisions prohibiting stockholders from acting by written consent, requiring 90 days advance notice of stockholder proposals or nominations to the Board of Directors and granting the Board of Directors the authority to issue up to five million shares of preferred stock and to determine the rights and preferences of the preferred stock without the need for further stockholder approval. The Company is also subject to Section 203 of the Delaware General Corporation Law that, subject to exceptions, would prohibit the Company from engaging in any business combinations with any interested stockholder, as defined in that section, for a period of three years following the date on which that stockholder became an interested stockholder. These restrictions may discourage, delay or prevent a change in the control of the Company
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<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>16.</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Contingencies</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The majority of the Company&#x2019;s revenues are from government programs and may be subject to adjustment as a result of: (i)&#xA0;examination by government agencies or contractors, for which the resolution of any matters raised may take extended periods of time to finalize; (ii)&#xA0;differing interpretations of government regulations by different Medicare contractors or regulatory authorities; (iii)&#xA0;differing opinions regarding a patient&#x2019;s medical diagnosis or the medical necessity of services provided; and (iv)&#xA0;retroactive applications or interpretations of governmental requirements. In addition, the Company&#x2019;s revenues from commercial payors may be subject to adjustment as a result of potential claims for refunds, as a result of government actions or as a result of other claims by commercial payors.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Inquiries by the Federal Government and Certain Related Civil Proceedings</i></b></font></p> <p style="PADDING-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><u>2005 U.S. Attorney Investigation:</u> In March 2005, the Company received a subpoena from the U.S.&#xA0;Attorney&#x2019;s Office for the Eastern District of Missouri in St. Louis. The subpoena required production of a wide range of documents relating to the Company&#x2019;s operations, including documents related to, among other things, pharmaceutical and other services provided to patients, relationships with pharmaceutical companies, and financial relationships with physicians and joint ventures. The subpoena covers the period from December&#xA0;1, 1996 through March 2005. In October 2005, the Company received a follow-up request for additional documents related to specific medical director and joint venture arrangements. In February 2006, the Company received an additional subpoena for documents, including certain patient records relating to the administration and billing of Epogen<font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">&#xAE;</sup></font> (EPO). In May 2007, the Company received a request for documents related to durable medical equipment and supply companies owned and operated by the Company. The Company cooperated with the inquiry and has produced the requested documents. The subpoenas were issued in connection with a joint civil and criminal investigation. It was possible that criminal proceedings could be initiated against the Company in connection with this investigation. Until recently, the Company had not received a communication from the St.&#xA0;Louis U.S. Attorney&#x2019;s Office on this matter for nearly three years. In early October 2012, the Company announced that the government closed its investigation without filing any charges, without demanding any payments and without seeking any changes in Company policies.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><u>Woodard Private Civil Suit:</u> In February 2007, the Company received a request for information from the Office of Inspector General, U.S. Department of Health and Human Services, or OIG, for documents relating to EPO claims submitted to Medicare. In August 2007, the Company received a subpoena from the OIG seeking similar documents. The requested documents relate to services provided from 2001 to 2004 by a number of the Company&#x2019;s centers. The request and subpoena were sent from the OIG&#x2019;s offices in Houston and Dallas, Texas. The Company cooperated with the inquiry and has produced all previously requested documents to date. The Company was contacted by the U.S. Attorney&#x2019;s Office for the Eastern District of Texas, which stated that this was a civil investigation related to EPO claims. On July&#xA0;6, 2009, the U.S. District Court for the Eastern District of Texas lifted the seal on the civil <i>qui tam</i> complaint related to these previous requests for information. The Company was subsequently served with a complaint by the relator, Ivey Woodard, purportedly on behalf of the federal government, under the <i>qui tam</i> provisions of the federal False Claims Act. The government did not intervene and is not actively pursuing this matter. The relator has been pursuing the claims independently and the parties have been engaged in active litigation. The complaint contains allegations relating to the Company&#x2019;s EPO practices for the period from 1992 through 2010 and seeks monetary damages and civil penalties as well as costs and expenses. The court has ruled that claims earlier than 1996 are beyond the statute of limitations. The Company believes that there is some overlap between the subject of this complaint and the review of EPO utilization in the 2005 U.S. Attorney investigation described above. The Company publicly disclosed on July&#xA0;3, 2012 that it had reached an agreement in principle to settle all allegations relating to claims arising out of this matter. In connection with this settlement, the Company incurred costs and expenses of $86,000 that consists of $55,000 for the settlement plus attorney fees and related expenses. In December 2012, the settlement was finalized and the case was dismissed.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><u>Vainer Private Civil Suit:</u> In December 2008, the Company received a subpoena for documents from the OIG relating to the pharmaceutical products Zemplar, Hectorol, Venofer, Ferrlecit and EPO, as well as other related matters. The subpoena covered the period from January 2003 to December 2008. The Company was in contact with the U.S. Attorney&#x2019;s Office for the Northern District of Georgia and the U.S. Department of Justice in Washington, DC, since November 2008 relating to this matter, and was advised that this was a civil inquiry. On June&#xA0;17, 2009, the Company learned that the allegations underlying this inquiry were made as part of a civil complaint filed by individuals and brought pursuant to the <i>qui tam</i> provisions of the federal False Claims Act. On April&#xA0;1, 2011, the U.S. District Court for the Northern District of Georgia ordered the case to be unsealed. At that time, the Department of Justice and U.S. Attorney&#x2019;s Office filed a notice of declination stating that the U.S. would not be intervening and not pursuing the relators&#x2019; allegation in litigation. On July&#xA0;25, 2011, the relators, Daniel Barbir and Dr.&#xA0;Alon Vainer, filed their amended complaint in the U.S. District Court for the Northern District of Georgia, purportedly on behalf of the federal government. The allegations in the complaint relate to the Company&#x2019;s drug administration practices for Vitamin D and iron agents for a period from 2003 through 2010. The complaint seeks monetary damages and civil penalties as well as costs and expenses. The Company is vigorously defending this matter and intends to continue to do so. The Company can make no assurances as to the time or resources that will be needed to devote to this litigation or its final outcome.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><u>2010 U.S. Attorney Physician Relationship Investigation:</u> In May 2010, the Company received a subpoena from the OIG&#x2019;s office in Dallas, Texas. The civil subpoena covers the period from January&#xA0;1, 2005 to May 2010, and seeks production of a wide range of documents relating to its dialysis and related lab services, including documents related to, among other things, financial relationships with physicians and joint ventures, and whether those relationships and joint ventures comply with the federal anti-kickback statute and the False Claims Act. Some of the requested documents overlap with documents requested pursuant to the subpoena in the 2011 U.S. Attorney Physician Relationship Investigation described below. The Company is cooperating with the government and is producing the requested documents. However, the Company has been advised by the attorneys conducting this civil investigation that they believe that the general structure of the Company&#x2019;s joint ventures does not comply with the anti-kickback statute and the False Claims Act. The Company disagrees that its joint venture structure, which the Company believes is widely used in the dialysis industry and other segments of the healthcare industry substantially in the form that the Company uses it, violates the federal anti-kickback statute or the False Claims Act. This investigation will continue to require management&#x2019;s attention and significant legal expense, and the Company can make no assurances as to the final outcome.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><u>2011 U.S. Attorney Physician Relationship Investigation:</u> In August 2011, the Company announced it had learned that the U.S. Attorney&#x2019;s Office for the District of Colorado would be looking into certain activities of its dialysis business in connection with information being provided to a grand jury. This investigation relates to the Company&#x2019;s relationships with physicians, including its joint ventures, and whether those relationships and joint ventures comply with the federal anti-kickback statute, and appears to overlap, at least in part, with the 2010 U.S. Attorney Physician Relationship Investigation described above. The Company has received a number of subpoenas for documents covering the period from January 2006 to November 2012, and the Company has produced and continues to produce documents in response to those subpoenas and other requests. In addition, certain current and former members of the Board, executives and other teammates have received subpoenas to testify before the grand jury. It is possible that criminal proceedings may be initiated against the Company in connection with this investigation. This investigation will continue to require management&#x2019;s attention and significant legal expense, and the Company can make no assurances as to the final outcome.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><u>2011 U.S. Attorney Medicaid Investigation:</u> In October 2011, the Company announced that it would be receiving a request for documents, which could include an administrative subpoena from the Office of Inspector General for the U.S. Department of Health and Human Services. Subsequent to the Company&#x2019;s announcement of this 2011 U.S. Attorney Medicaid Investigation, the Company received a request for documents in connection with the inquiry by the U.S. Attorney&#x2019;s Office for the Eastern District of New York. The request relates to payments for infusion drugs covered by Medicaid composite payments for dialysis. The Company believes this inquiry is civil in nature. The Company does not know the time period or scope. The Company understands that certain other providers that operate dialysis clinics in New York may be receiving or have received a similar request for documents. The Company is cooperating with the government and is producing the requested documents.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><u>Clark Shareholder Derivative Civil Suit</u>: As the Company previously disclosed, on August&#xA0;7, 2012, a shareholder derivative lawsuit was filed in the U.S. District Court for the District of Colorado against certain current and former directors and executives of the Company and against the Company, as nominal defendant. The complaint alleges, among other things, that certain of the Company&#x2019;s current and past officers and directors breached fiduciary duties to the Company relating to the previously disclosed inquiries by the federal government and <i>qui tam</i> proceedings described above.&#xA0;On October&#xA0;12, 2012, the parties filed a joint motion to stay the case for an indefinite period as in the best interests of the Company and to conserve judicial resources.&#xA0;On October&#xA0;19, 2012, the Court denied the stay motion but ordered that the case be administratively closed, subject to being reopened upon a showing of good cause by any party.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><u>Turner-Hooks Private Civil Suit</u>: In January 2013, the Company was served with a civil complaint filed by a former patient, Laura Turner-Hooks, and brought pursuant to the <i>qui tam</i> provisions of the federal False Claims Act purportedly on behalf of the federal government. On November&#xA0;13, 2012, the U.S. District Court for the Eastern District of Michigan ordered the case to be unsealed. At that time, the Department of Justice and U.S. Attorney&#x2019;s Office filed a notice of declination stating that the U.S. would not be intervening and not pursuing the relator&#x2019;s allegation in litigation. The relator&#x2019;s complaint, originally filed in July 2011, states that she was a patient at a single dialysis facility in Michigan and that the Company allegedly violated the federal False Claims Act by providing treatments at the facility that failed to comply with the standard of care required under federal healthcare programs. The complaint asks the court to order the Company to cease committing the alleged violations and seeks monetary damages and civil penalties as well as costs and expenses. The Company intends to vigorously defend this action.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Except for the private civil complaints filed by the relators as described above, to the Company&#x2019;s knowledge, no proceedings have been initiated against the Company at this time in connection with any of the inquiries by the federal government. Although the Company cannot predict whether or when proceedings might be initiated or when these matters may be resolved, it is not unusual for inquiries such as these to continue for a considerable period of time through the various phases of document and witness requests and on-going discussions with regulators. Responding to the subpoenas or inquiries and defending the Company in the relator proceedings will continue to require management&#x2019;s attention and significant legal expense. Any negative findings in the inquiries or relator proceedings could result in substantial financial penalties or awards against the Company, exclusion from future participation in the Medicare and Medicaid programs and, to the extent criminal proceedings may be initiated against the Company, possible criminal penalties. At this time, the Company cannot predict the ultimate outcome of these inquiries, or the potential outcome of the relators&#x2019; claims (except as described above), or the potential range of damages, if any.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Other</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company has received several notices of claims from commercial payors and other third parties related to historical billing practices and claims against DVA Renal Healthcare (formerly known as Gambro Healthcare), a subsidiary of the Company, related to historical Gambro Healthcare billing practices and other matters covered by its 2004 settlement agreement with the Department of Justice and certain agencies of the U.S. government. The Company has received no further indication that any of these claims are active, and some of them may be barred by applicable statutes of limitations. To the extent any of these claims might proceed, the Company intends to defend against them vigorously; however, the Company may not be successful and these claims may lead to litigation and any such litigation may be resolved unfavorably. At this time, the Company cannot predict the ultimate outcome of this matter or the potential range of damages, if any.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">A wage and hour claim, which has been styled as a class action, is pending against the Company in the Superior Court of California. The Company was served with the complaint in this lawsuit in April 2008, and it has been amended since that time. The lawsuit, as amended, alleges that the Company failed to provide meal periods, failed to pay compensation in lieu of providing rest or meal periods, failed to pay overtime, and failed to comply with certain other California Labor Code requirements. In September 2011, the court denied the plaintiffs&#x2019; motion for class certification. Plaintiffs have appealed that decision. The Company intends to continue to vigorously defend against these claims. Any potential settlement of these claims is not anticipated to be material to the Company&#x2019;s consolidated financial statements.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In October&#xA0;2007, the Company was contacted by the Attorney General&#x2019;s Office for the State of Nevada. The Attorney General&#x2019;s Office informed the Company that it was conducting a civil and criminal investigation of the Company&#x2019;s operations in Nevada and that the investigation related to the billing of pharmaceuticals, including EPO. In February&#xA0;2008, the Attorney General&#x2019;s Office informed the Company that the civil and criminal investigation had been discontinued. The Attorney General&#x2019;s Office further advised the Company that Nevada Medicaid intended to conduct audits of end stage renal disease (ESRD) dialysis providers in Nevada and such audits would relate to the issues that were the subjects of the investigation. To the Company&#x2019;s knowledge, no court proceedings have been initiated against the Company at this time. Any negative audit findings could result in a substantial repayment by the Company. At this time, the Company cannot predict the ultimate outcome of this matter or the potential range of damages, if any.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In addition to the foregoing, the Company is subject to claims and suits, including from time to time, contractual disputes and professional and general liability claims, as well as audits and investigations by various government entities, in the ordinary course of business. The Company believes that the ultimate resolution of any such pending proceedings, whether the underlying claims are covered by insurance or not, will not have a material adverse effect on its financial condition, results of operations or cash flows.</font></p> </div>
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
645424000
CY2012 us-gaap Interest Paid
InterestPaid
257640000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3950000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000
CY2012 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
775256000
CY2012 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
183000 shares
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
43765000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
58369000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-786000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
536017000
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
88964000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
16578000
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1308000 shares
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
2401000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
536017000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
62036000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.042 pure
CY2012 us-gaap Health Care Organization Capitation Revenue
HealthCareOrganizationCapitationRevenue
419431000
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4051398000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
359845000
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of estimates</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with U.S. GAAP requires the use of estimates and assumptions that affect the reported amounts of revenues, expenses, assets, liabilities, contingencies and noncontrolling interests subject to put provisions. Although actual results in subsequent periods will differ from these estimates, such estimates are developed based on the best information available to management and management&#x2019;s best judgments at the time made. All significant assumptions and estimates underlying the amounts reported in the financial statements and accompanying notes are regularly reviewed and updated when necessary. Changes in estimates are reflected in the financial statements based upon on-going actual experience trends, or subsequent settlements and realizations depending on the nature and predictability of the estimates and contingencies. Interim changes in estimates related to annual operating costs are applied prospectively within annual periods.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The most significant assumptions and estimates underlying these financial statements and accompanying notes involve revenue recognition and accounts receivable, impairments of long-lived assets and valuation adjustments, accounting for income taxes, quarterly and annual variable compensation accruals, consolidation of variable interest entities, purchase accounting valuation estimates, other fair value estimates, stock-based compensation and medical liability claims. Specific estimating risks and contingencies are further addressed within these notes to the consolidated financial statements.</font></p> </div>
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
11083000
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-222000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1541000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47489000
CY2012 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
4294077000
CY2012 dva Distributions From Equity Investments
DistributionsFromEquityInvestments
8000
CY2012 dva Income Tax Expense Benefit Continuing Operations And Discontinued Operations
IncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations
359763000
CY2012 dva Changes From Net Income Attributable To Parent And Transfers From To Noncontrolling Interests
ChangesFromNetIncomeAttributableToParentAndTransfersFromToNoncontrollingInterests
516387000
CY2012 dva Goodwill Other
GoodwillOther
-843000
CY2012 dva Debt Refinancing And Redemption Charges
DebtRefinancingAndRedemptionCharges
2379000
CY2012 dva Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
52457000
CY2012 dva Gain Loss On Disposal Of Assets And Other Noncash Charges
GainLossOnDisposalOfAssetsAndOtherNoncashCharges
28011000
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
7.91
CY2012 us-gaap Contributions From Noncontrolling Interests
ContributionsFromNoncontrollingInterests
37395000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
536017000
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1466000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-129948000
CY2012 dva Increase Decrease In Other Current Receivables And Other Current Assets
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets
-51730000
CY2012 dva Proceeds From Repayments Of Long Term Debt
ProceedsFromRepaymentsOfLongTermDebt
3904893000
CY2012 dva Supplemental Assets Acquired Under Capital Leases
SupplementalAssetsAcquiredUnderCapitalLeases
55813000
CY2012 dva Proceeds From Issuance Of Senior Notes
ProceedsFromIssuanceOfSeniorNotes
1250000000
CY2012 dva Patient Care Costs
PatientCareCosts
5578853000
CY2012 dva Debt Expense
DebtExpense
288554000
CY2012 dva Debt Refinancing Charge
DebtRefinancingCharge
10963000
CY2012 dva Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
-3384000
CY2012 dva Adjustment Depreciation And Amortization
AdjustmentDepreciationAndAmortization
343908000
CY2012 dva Debt Expense And Redemption Charges
DebtExpenseAndRedemptionCharges
299517000
CY2012 dva Other Operating Expenses
OtherOperatingExpenses
85837000
CY2012 dva Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
536236000
CY2012 dva Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
536236000
CY2012 dva Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
96198000 shares
CY2012 dva Stock Issued Or Vested During Period Shares Stock Awards
StockIssuedOrVestedDuringPeriodSharesStockAwards
3000 shares
CY2012 dva Common Shares Acquired For Cashless Exercise Of Warrants
CommonSharesAcquiredForCashlessExerciseOfWarrants
250000 shares
CY2012 dva Payments For Proceeds To Acquire Equity Method Investments And Other Assets
PaymentsForProceedsToAcquireEquityMethodInvestmentsAndOtherAssets
2182000
CY2012 dva Payments For Proceeds From Sale Of Investments In Securities And Other
PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther
-8214000
CY2012 dva Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Stock Appreciation And Stock Units Weighted Average Exercise Price
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsStockAppreciationAndStockUnitsWeightedAverageExercisePrice
68.74
CY2012 dva Share Based Compensation Shares Authorized Under Stock Option Plans Stock Appreciation And Stock Units Exercise Price Range Exercisable Options Weighted Average Exercise Price
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansStockAppreciationAndStockUnitsExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice
56.85
CY2012 dva Provision For Doubtful Accounts On Patient Service Revenue
ProvisionForDoubtfulAccountsOnPatientServiceRevenue
235218000
CY2012 dva Fees And Expenses Paid
FeesAndExpensesPaid
71840000
CY2012 dva Ownership In Joint Venture
OwnershipInJointVenture
0.50 pure
CY2012 dva Health Care Partners Capitation Revenue
HealthCarePartnersCapitationRevenue
419431000
CY2012 dva Amortization Expense Benefit From Alliance And Product Supply Agreement
AmortizationExpenseBenefitFromAllianceAndProductSupplyAgreement
-5330000
CY2012 dva Segment Reporting Information Acquisitions Related Transaction Expenses
SegmentReportingInformationAcquisitionsRelatedTransactionExpenses
30753000
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
236233000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-398000
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
178479000
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2011Q1 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
1548419000
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
94502000
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.96
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
270351000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-13996000
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
211010000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2011Q2 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
1646612000
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.20
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
100015000
CY2011Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24000000
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.17
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
320882000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-101000
CY2012Q1 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
1849533000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
329734000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
260540000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-19000
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.50
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
140120000
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.46
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
247261000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
352000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
187392000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2012Q2 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
1913006000
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.01
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
95337000
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.99
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
318395000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1251000
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
258345000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2011Q3 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
1742450000
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.48
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
135361000
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.45
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
340885000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-13000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
271210000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2012Q3 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
1945888000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.52
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
144721000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.50
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
268771000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2011Q4 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
1794325000
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.60
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
148123000
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.57
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
388056000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-460000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
282162000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2012Q4 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
2477853000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.55
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
155839000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.51

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