2014 Q4 Form 10-Q Financial Statement

#000119312514401322 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $3.328B $3.252B $3.063B
YoY Change 8.64% 8.41% 23.62%
Cost Of Revenue $2.367B $2.327B $2.128B
YoY Change 11.22% 11.03% 24.61%
Gross Profit $961.6M $925.3M $935.4M
YoY Change 2.8% 2.32% 21.42%
Gross Profit Margin 28.89% 28.45% 30.54%
Selling, General & Admin $360.8M $326.8M $320.0M
YoY Change 12.75% 6.59% 16.53%
% of Gross Profit 37.52% 35.32% 34.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $153.6M $149.2M $138.7M
YoY Change 10.74% 12.38% 26.67%
% of Gross Profit 15.97% 16.12% 14.83%
Operating Expenses $513.9M $476.0M $459.5M
YoY Change 11.84% 8.33% 19.69%
Operating Profit $452.1M $437.5M $484.2M
YoY Change -6.63% 16.03% 24.77%
Interest Expense -$93.40M -$94.70M -$99.30M
YoY Change -5.94% -4.54% 0.51%
% of Operating Profit -20.66% -21.64% -20.51%
Other Income/Expense, Net $200.0K -$1.246M $3.500M
YoY Change -94.29% -158.97% 250.0%
Pretax Income $354.4M $336.4M $380.0M
YoY Change -6.75% 24.24% 34.68%
Income Tax $104.0M $116.6M $135.7M
% Of Pretax Income 29.35% 34.67% 35.71%
Net Earnings $208.0M $184.1M $212.3M
YoY Change -2.01% 34.76% 36.22%
Net Earnings / Revenue 6.25% 5.66% 6.93%
Basic Earnings Per Share $0.98 $0.87 $1.01
Diluted Earnings Per Share $0.96 $0.85 $0.99
COMMON SHARES
Basic Shares Outstanding 214.9M shares 212.6M shares 212.7M shares
Diluted Shares Outstanding 217.2M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.101B $1.669B $971.3M
YoY Change 13.36% 70.83% 79.53%
Cash & Equivalents $736.9M $1.527B $946.2M
Short-Term Investments $364.1M $142.0M $25.02M
Other Short-Term Assets $186.8M $172.3M $176.4M
YoY Change 5.91% 9.76% -12.48%
Inventory $136.1M $114.7M $88.81M
Prepaid Expenses $102.5M $93.88M
Receivables $1.526B $1.469B $1.485B
Other Receivables $400.9M $346.0M $349.1M
Total Short-Term Assets $3.636B $4.178B $3.472B
YoY Change 4.72% 23.57% 20.27%
LONG-TERM ASSETS
Property, Plant & Equipment $2.469B $2.359B $2.189B
YoY Change 12.77% 15.18% 16.93%
Goodwill $9.415B $9.345B $9.213B
YoY Change 2.2% 2.19% 2.91%
Intangibles $1.865B $1.998B $2.024B
YoY Change -7.88% -3.0% -4.87%
Long-Term Investments $155.0M $154.0M $120.0M
YoY Change 29.17% 35.09% 27.66%
Other Assets $77.00M $67.33M $79.60M
YoY Change -3.26% -15.66% -0.32%
Total Long-Term Assets $13.98B $13.92B $13.63B
YoY Change 2.6% 3.55% 3.8%
TOTAL ASSETS
Total Short-Term Assets $3.636B $4.178B $3.472B
Total Long-Term Assets $13.98B $13.92B $13.63B
Total Assets $17.62B $18.10B $17.10B
YoY Change 3.03% 7.57% 6.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $445.5M $442.2M $435.5M
YoY Change 2.29% 23.38% 5.15%
Accrued Expenses $824.0M $762.0M $772.0M
YoY Change 6.74% 11.24% 36.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $120.0M $121.5M $274.7M
YoY Change -56.32% -53.26% 20.48%
Total Short-Term Liabilities $2.089B $2.598B $2.462B
YoY Change -15.17% 5.89% 22.1%
LONG-TERM LIABILITIES
Long-Term Debt $8.299B $8.381B $8.141B
YoY Change 1.94% 2.44% -2.23%
Other Long-Term Liabilities $389.8M $368.5M $380.3M
YoY Change 2.49% 4.17% -14.29%
Total Long-Term Liabilities $389.8M $368.5M $380.3M
YoY Change 2.49% 4.17% -14.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.089B $2.598B $2.462B
Total Long-Term Liabilities $389.8M $368.5M $380.3M
Total Liabilities $11.43B $12.19B $11.80B
YoY Change -3.13% 3.59% 2.42%
SHAREHOLDERS EQUITY
Retained Earnings $4.087B $3.879B $3.364B
YoY Change 21.5% 23.08% -9.86%
Common Stock $1.108B $215.0K $213.0K
YoY Change 520288.26% 0.94% -21.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $5.171B $4.975B $4.432B
YoY Change
Total Liabilities & Shareholders Equity $17.62B $18.10B $17.10B
YoY Change 3.03% 7.57% 6.77%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $208.0M $184.1M $212.3M
YoY Change -2.01% 34.76% 36.22%
Depreciation, Depletion And Amortization $153.6M $149.2M $138.7M
YoY Change 10.74% 12.38% 26.67%
Cash From Operating Activities -$70.00M $847.9M $354.1M
YoY Change -119.77% 15.64% 76.87%
INVESTING ACTIVITIES
Capital Expenditures -$197.8M $164.9M -$218.1M
YoY Change -9.31% -216.88% 27.39%
Acquisitions
YoY Change
Other Investing Activities -$248.7M -$223.4M -$81.70M
YoY Change 204.41% 153.58% -97.89%
Cash From Investing Activities -$446.5M -$388.3M -$299.8M
YoY Change 48.93% 69.42% -92.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.00M -355.6M -78.80M
YoY Change -41.62% 136.28% -101.97%
NET CHANGE
Cash From Operating Activities -70.00M 847.9M 354.1M
Cash From Investing Activities -446.5M -388.3M -299.8M
Cash From Financing Activities -46.00M -355.6M -78.80M
Net Change In Cash -562.5M 104.0M -24.50M
YoY Change 2195.92% -70.58% -116.08%
FREE CASH FLOW
Cash From Operating Activities -$70.00M $847.9M $354.1M
Capital Expenditures -$197.8M $164.9M -$218.1M
Free Cash Flow $127.8M $683.0M $572.2M
YoY Change -77.67% -21.88% 54.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5151475000
CY2014Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
758743000
CY2014Q3 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
1997894000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
970694000
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
214878274 shares
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
503198000
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
214900000 shares
CY2014Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
5500000000
CY2014Q2 dva Line Of Credit Facility Additional Borrowing Capacity
LineOfCreditFacilityAdditionalBorrowingCapacity
1500000000
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
214878274 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0446 pure
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
312363000
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
27427000
CY2014Q3 us-gaap Senior Notes
SeniorNotes
3775000000
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
116633000
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2597631000
CY2014Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
194689000
CY2014Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
5594000
CY2014Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
48732000
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33207000
CY2014Q3 us-gaap Other Commitment
OtherCommitment
2000000
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8380903000
CY2014Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
96000000
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
215000
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11624000
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
442183000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3879083000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
154782000
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
121530000
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
844189000
CY2014Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8519286000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
4975042000
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
368475000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
142834000
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
121530000
CY2014Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
414000000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18101416000
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
577124000
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1107368000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
35170000
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33207000
CY2014Q3 us-gaap Minority Interest
MinorityInterest
176433000
CY2014Q3 us-gaap Liabilities
Liabilities
12191198000
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
761912000
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10802000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
113185000
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1000000000
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
235192000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1527035000
CY2014Q3 us-gaap Goodwill
Goodwill
9344641000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2359203000
CY2014Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
24837000
CY2014Q3 us-gaap Other Receivables
OtherReceivables
346712000
CY2014Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
16853000
CY2014Q3 us-gaap Long Term Investments
LongTermInvestments
87307000
CY2014Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
572026000
CY2014Q3 us-gaap Assets
Assets
18101416000
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
407071000
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
87729000
CY2014Q3 us-gaap Inventory Net
InventoryNet
114677000
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
66728000
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
142122000
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1468563000
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1997772000
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
172255000
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67330000
CY2014Q3 us-gaap Assets Current
AssetsCurrent
4178435000
CY2014Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
124105000
CY2014Q3 us-gaap Investments
Investments
166959000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4605541000
CY2014Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
221365000
CY2014Q3 dva Mutual Fund Investments At Fair Value
MutualFundInvestmentsAtFairValue
26237000
CY2014Q3 dva Long Term Debt Maturities Repayments Of Principal In Year Seven And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSevenAndThereafter
7228379000
CY2014Q3 dva Settlement Agreement Amount
SettlementAgreementAmount
11500000
CY2014Q3 dva Medical Expense Payable
MedicalExpensePayable
306076000
CY2014Q3 dva Percentage Of Outstanding Patient Accounts Receivables
PercentageOfOutstandingPatientAccountsReceivables
1.00 pure
CY2014Q3 dva Line Of Credit Weighted Average Interest Rate
LineOfCreditWeightedAverageInterestRate
0.0343 pure
CY2014Q3 dva Long Term Debt And Capital Lease Obligations Noncurrent
LongTermDebtAndCapitalLeaseObligationsNoncurrent
8380903000
CY2014Q3 dva Carrying Amount Of Longterm Debt Net Of Unamortized Discount Or Premium Current And Noncurrent
CarryingAmountOfLongtermDebtNetOfUnamortizedDiscountOrPremiumCurrentAndNoncurrent
8502433000
CY2014Q3 dva Business Acquisition Contingent Earn Out Fair Value Disclosure
BusinessAcquisitionContingentEarnOutFairValueDisclosure
41163000
CY2014Q3 dva Acquisition Obligations And Other Notes Payable
AcquisitionObligationsAndOtherNotesPayable
70847000
CY2014Q3 dva Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
728303000
CY2014Q3 dva Long Term Debt And Other Noncurrent
LongTermDebtAndOtherNoncurrent
9593567000
CY2014Q3 dva Certificates Of Deposit Money Market Funds And United States Government Securities
CertificatesOfDepositMoneyMarketFundsAndUnitedStatesGovernmentSecurities
140722000
CY2014Q3 dva Investments And Other Current Assets
InvestmentsAndOtherCurrentAssets
1182837000
CY2014Q3 dva Longterm Incentive Program Awards Compensation Cost Not Yet Recognized Net
LongtermIncentiveProgramAwardsCompensationCostNotYetRecognizedNet
147760000
CY2014Q3 dva Additional Other Potential Commitments
AdditionalOtherPotentialCommitments
1000000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
533748000
CY2012Q4 us-gaap Goodwill
Goodwill
8952750000
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
213163248 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
213163248 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
697300000
CY2013Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
1778259000
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
464422000
CY2013Q4 us-gaap Senior Notes
SeniorNotes
2800000000
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2462049000
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
152751000
CY2013Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
5096000
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8141231000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
213000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2645000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
435465000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3363989000
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
274697000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
812419000
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8433603000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4432479000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
380337000
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
274697000
CY2013Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
397000000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17098877000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
483773000
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1070922000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60538000
CY2013Q4 us-gaap Minority Interest
MinorityInterest
173062000
CY2013Q4 us-gaap Liabilities
Liabilities
11796036000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
603013000
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10742000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
237143000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
946249000
CY2013Q4 us-gaap Goodwill
Goodwill
9212974000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2189411000
CY2013Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
18221000
CY2013Q4 us-gaap Other Receivables
OtherReceivables
349090000
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
17675000
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
79557000
CY2013Q4 us-gaap Assets
Assets
17098877000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
409441000
CY2013Q4 us-gaap Inventory Net
InventoryNet
88805000
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
40686000
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
6801000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1485163000
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10315000
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2024373000
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
176414000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
79598000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
3472278000
CY2013Q4 us-gaap Investments
Investments
25022000
CY2013Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
199841000
CY2013Q4 dva Mutual Fund Investments At Fair Value
MutualFundInvestmentsAtFairValue
19421000
CY2013Q4 dva Medical Expense Payable
MedicalExpensePayable
287452000
CY2013Q4 dva Long Term Debt And Capital Lease Obligations Noncurrent
LongTermDebtAndCapitalLeaseObligationsNoncurrent
8141231000
CY2013Q4 dva Carrying Amount Of Longterm Debt Net Of Unamortized Discount Or Premium Current And Noncurrent
CarryingAmountOfLongtermDebtNetOfUnamortizedDiscountOrPremiumCurrentAndNoncurrent
8415928000
CY2013Q4 dva Business Acquisition Contingent Earn Out Fair Value Disclosure
BusinessAcquisitionContingentEarnOutFairValueDisclosure
28058000
CY2013Q4 dva Acquisition Obligations And Other Notes Payable
AcquisitionObligationsAndOtherNotesPayable
67352000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
407919000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
719000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
399527000
CY2013Q4 dva Long Term Debt And Other Noncurrent
LongTermDebtAndOtherNoncurrent
9333987000
CY2013Q4 dva Certificates Of Deposit Money Market Funds And United States Government Securities
CertificatesOfDepositMoneyMarketFundsAndUnitedStatesGovernmentSecurities
5601000
CY2013Q4 dva Investments And Other Current Assets
InvestmentsAndOtherCurrentAssets
1040866000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
2194000 shares
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-1340000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2713000 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1419154000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.90
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214631587 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.95
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3871000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209725439 shares
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
6630000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1034000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1206000
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
6155223000
us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
8700841000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
399527000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
99736000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11083000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
421168000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-17861000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
13249000
us-gaap Health Care Organization Capitation Revenue
HealthCareOrganizationCapitationRevenue
2219953000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
31722000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
17466000
us-gaap Profit Loss
ProfitLoss
512928000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5494000
us-gaap Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
5938498000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
234802000
us-gaap Operating Income Loss
OperatingIncomeLoss
1065955000
us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
542390000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
432251000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
50325455000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
13236000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
744958000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-139000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
474000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1337000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1583000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
421168000
us-gaap Net Income Loss
NetIncomeLoss
421168000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20856000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
13375000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1367000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26239000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
499692000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
524011000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-52085000
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
40870000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
389263000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-899000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
114877000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
91503000
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
1376000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-56977000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
31722000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-15212000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
51757000
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
397000000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3636000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
436946000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
245266000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-577086000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-9433000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
389263000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-19922000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
322334000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-404223000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6083000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
62282000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12432000
us-gaap Costs And Expenses
CostsAndExpenses
7634886000
us-gaap Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
216725000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
155000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
857658000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-71581000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
91760000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1091000
us-gaap Share Based Compensation
ShareBasedCompensation
47095000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
906226000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
91760000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
94000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
49941883000
dva Debt Expense
DebtExpense
322334000
dva Stock Issued Or Vested During Period Shares Stock Awards
StockIssuedOrVestedDuringPeriodSharesStockAwards
5000 shares
dva Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
407919000
dva Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
211914000 shares
dva Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
407919000
dva Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
41055000
dva Income Loss From Discontinued Operations Per Basic Share
IncomeLossFromDiscontinuedOperationsPerBasicShare
0.06
dva Patient Care Costs
PatientCareCosts
6070545000
dva Contribution From Noncontrolling Interest
ContributionFromNoncontrollingInterest
30041000
dva Increase Decrease In Other Current Receivables And Other Current Assets
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets
35757000
dva Payments For Proceeds From Sale Of Investments In Securities And Other
PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther
5039000
dva Adjustment Depreciation And Amortization
AdjustmentDepreciationAndAmortization
389387000
dva Proceeds From Repayments Of Long Term Debt
ProceedsFromRepaymentsOfLongTermDebt
-384301000
dva Distributions From Equity Investments
DistributionsFromEquityInvestments
211000
dva Gain Loss On Disposal Of Assets And Other Noncash Charges
GainLossOnDisposalOfAssetsAndOtherNoncashCharges
-54203000
dva Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
-1074000
dva Longterm Incentive Program Compensation Cost
LongtermIncentiveProgramCompensationCost
58204000
dva Payments To Acquire Intangible Assets And Equity Method Investments
PaymentsToAcquireIntangibleAssetsAndEquityMethodInvestments
53000
dva Debt Expense Including Debt Refinancing Charges
DebtExpenseIncludingDebtRefinancingCharges
322334000
dva Net Income Attributable To Parent Net Of Transfers To Noncontrolling Interests
NetIncomeAttributableToParentNetOfTransfersToNoncontrollingInterests
419828000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
us-gaap Significant Supply Commitment Description
SignificantSupplyCommitmentDescription
Certain consolidated joint ventures are contractually scheduled to dissolve after terms ranging from ten to fifty years.
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
DAVITA HEALTHCARE PARTNERS INC.
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
2194000 shares
dei Trading Symbol
TradingSymbol
DVA
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>18. New accounting standards</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In May 2014, the FASB issued Accounting Standards Update (ASU) No.&#xA0;2014-09, <i>Revenue from Contracts with Customers</i>, which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. The new standard is effective for the Company on January&#xA0;1, 2017. Early application is not permitted. The standard permits the use of either the retrospective or cumulative effect transition method. The Company is evaluating the effect that ASU 2014-09 will have on its consolidated financial statements and related disclosures. The Company has not yet selected a transition method nor has it determined the effect of the standard on its ongoing financial reporting.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In April 2014, the FASB issued ASU No.&#xA0;2014-08<i>, Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity</i>. The amendments in the ASU change the criteria for reporting discontinued operations while enhancing disclosures in this area. It also addresses sources of confusion and inconsistent application related to financial reporting of discontinued operations guidance in U.S. GAAP. Under the new guidance, only disposals representing a strategic shift in operations should be presented as discontinued operations. Those strategic shifts should have a major effect on the organization&#x2019;s operations and financial results. Examples include a disposal of a major geographic area, a major line of business, or a major equity method investment. In addition, the new guidance requires expanded disclosures about discontinued operations that will provide financial statement users with more information about the assets, liabilities, income, and expenses of discontinued operations. The new guidance also requires disclosure of the pre-tax income attributable to a disposal of a significant part of an organization that does not qualify for discontinued operations reporting. This disclosure will provide users with information about the ongoing trends in a reporting organization&#x2019;s results from continuing operations. The amendments in this ASU enhance convergence between U.S. GAAP and International Financial Reporting Standards (IFRS). Part of the new definition of discontinued operation is based on elements of the definition of discontinued operations in IFRS 5, <i>Non-Current Assets Held for Sale and Discontinued Operations</i>. The amendments in the ASU are effective in the first quarter of 2015 for public organizations with calendar year ends. Early adoption is permitted. The adoption of this standard will not have a material impact on the Company&#x2019;s condensed consolidated financial statements.</p> </div>
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-151000
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2414000 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1529398000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y8M12D
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-1951000
us-gaap Goodwill Impaired Change In Estimate Description
GoodwillImpairedChangeInEstimateDescription
For example, a sustained, long-term reduction of 3% in operating income for HCP California, HCP Nevada and HCP New Mexico could reduce their estimated fair values by up to 2.4%, 2.9% and 2.7%, respectively. Separately, an increase in their respective discount rates of 100 basis points could reduce the estimated fair values of HCP California, HCP Nevada and HCP New Mexico by up to 5.1%, 6.0% and 5.7%, respectively.
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.38
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216695033 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.43
dei Entity Central Index Key
EntityCentralIndexKey
0000927066
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7138000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1804000 shares
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>9. Contingencies</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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.</p> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"> <b><i>Inquiries by the Federal Government and Certain Related Civil Proceedings</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> <u>Vainer Private Civil Suit</u>: In December 2008, the Company received a subpoena for documents from the Office of Inspector General (OIG) for the U.S. Department of Health and Human Services (HHS) relating to the pharmaceutical products Zemplar, Hectorol, Venofer, Ferrlecit and erythropoietin (EPO), as well as other related matters. The subpoena covered the period from January 2003 to December 2008. The Company has been 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 has been 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 federal government 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 the Company&#x2019;s dialysis operations 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.</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <p style="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> <u>2010 U.S. Attorney Physician Relationship Investigation</u>: As previously disclosed, the U.S. Attorney&#x2019;s Office for the District of Colorado and the OIG have been investigating, among other things, the Company&#x2019;s 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. This investigation has been described in the Company&#x2019;s prior Reports on Forms 10-K and 10-Q and referred to as the 2010 U.S. Attorney Physician Relationship Investigation. This investigation overlapped substantially with the investigation described below under the caption 2011 U.S. Attorney Physician Relationship Investigation. The Company disclosed earlier this year it had reached an agreement in principle with the government to resolve these matters.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> As described more fully in the Company&#x2019;s current report on Form 8-K filed on October&#xA0;23, 2014, the Company entered into a final settlement agreement on October&#xA0;22, 2014 (the Settlement Agreement) with the United States of America, acting through the United States Department of Justice and on behalf of the OIG, the Defense Health Agency on behalf of TRICARE, through its General Counsel (collectively, the United States) and relator David Barbetta, to resolve the pending 2010 and 2011 U.S. Attorney Physician Relationship Investigations. In connection with the resolution of these matters, the Company has agreed to pay to the United States $350 million plus accrued interest from the date of the Company&#x2019;s agreement in principle with the United States, plus a civil forfeiture of $39 million. In addition, the Company has agreed in principle to a settlement of certain state Medicaid claims in the amount of $11.5 million plus interest. Under the Settlement Agreement, among other things, the United States agrees to release the Company from any civil or administrative monetary liability arising from allegations that the Company caused the submission of claims to the federal health care programs that were ineligible for reimbursement due to certain violations of the Anti-Kickback Statute in connection with certain of its dialysis center joint venture arrangements, and the United States and the relator agree to dismissal of the civil action filed by the relator under the <i>qui tam</i> provisions of the federal False Claims Act. The Company also has entered into a five-year corporate integrity agreement (the Corporate Integrity Agreement) with the OIG. The Corporate Integrity Agreement, among other things, (i)&#xA0;requires that the Company maintain certain elements of its compliance programs, (ii)&#xA0;imposes certain expanded compliance-related requirements during the term of the Corporate Integrity Agreement, including the appointment of a compliance monitor, and (iii)&#xA0;contains certain business restrictions related to a subset of the Company&#x2019;s joint venture arrangements, including the Company&#x2019;s agreeing to: (1)&#xA0;unwind 11 joint venture transactions that were created through partial divestitures to or partial acquisitions from nephrologists and that cover 26 of the Company&#x2019;s 2,119 clinics; (2)&#xA0;not enter into certain types of partial divestiture joint venture transactions with nephrologists during the term of the Corporate Integrity Agreement; and (3)&#xA0;certain other restrictions. In the event of a breach of the Corporate Integrity Agreement, the Company could become liable for payment of certain stipulated penalties, or could be excluded from participation in federal health care programs. The costs associated with compliance with the Corporate Integrity Agreement could be substantial and may be greater than we currently anticipate. In 2013, the Company accrued an estimated loss contingency reserve of $397,000 related to this matter. In the third quarter of 2014, the Company accrued an additional $17,000 related to this matter which resulted in an increase in the reserve from $397,000 to $414,000.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> <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 investigating certain activities of its dialysis business in connection with information being provided to a grand jury. This investigation related 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 overlapped substantially with the 2010 U.S. Attorney Physician Relationship Investigation described above. As described above, both the 2010 and 2011 U.S. Attorney Physician Relationship Investigations have now been resolved. The United States has informed the Company that it has declined to proceed with any criminal charges in connection with this matter.</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <p style="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> <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 OIG. 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. It is the Company&#x2019;s understanding that this inquiry is civil in nature. 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 has cooperated with the government and produced the requested documents. In April 2014, we reached an agreement in principle to resolve this matter. The specific terms of a settlement have not been finalized.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> <u>Swoben Private Civil Suit</u>:&#xA0;In April 2013, the Company&#x2019;s HealthCare Partners (HCP) subsidiary was served with a civil complaint filed by a former employee of SCAN Health Plan (SCAN), a health maintenance organization (HMO). On July&#xA0;13, 2009, pursuant to the <i>qui tam</i> provisions of the federal False Claims Act and the California False Claims Act, James M. Swoben, as relator, filed a <i>qui tam</i> action in the United States District Court for the Central District of California purportedly on behalf of the United States of America and the State of California against SCAN, and certain other defendants whose identities were under seal. The allegations in the complaint relate to alleged overpayments received from government healthcare programs. In or about August 2012, SCAN entered into a settlement agreement with the United States of America and the State of California. The United States and the State of California partially intervened in the action for the purpose of settlement with and dismissal of the action against SCAN.&#xA0;In or about November 2011, the relator filed his Third Amended Complaint under seal alleging violations&#xA0;of the federal False Claims Act and the California False Claims Act, which named additional defendants, including HCP and certain health insurance companies (the defendant HMOs). The allegations in the complaint against HCP relate to patient diagnosis coding to determine reimbursement in the Medicare Advantage program, referred to as Hierarchical Condition Coding (HCC) and Risk Adjustment Factor (RAF) scores.&#xA0;The complaint sought monetary damages and civil penalties as well as costs and expenses. The United States Department of Justice reviewed these allegations and in January 2013 declined to intervene in the case. On June&#xA0;26, 2013, HCP and the defendant HMOs filed their respective motions to dismiss the Third Amended Complaint pursuant to Federal Rules of Civil Procedure 12(b)(6) and 9(b), challenging the legal sufficiency of the claims asserted in the complaint. On July&#xA0;30, 2013, the court granted HCP&#x2019;s motion and dismissed with prejudice all of the claims in the Third Amended Complaint and judgment was entered in September 2013. The court specifically determined that further amendments to the complaint would be futile because, in part, the allegations were publicly disclosed in reports and other sources relating to audits conducted by the Centers of Medicare&#xA0;&amp; Medicaid Services. In October 2013, the plaintiff appealed to the United States Court of Appeals for the Ninth Circuit and the court&#x2019;s disposition of the appeal is pending.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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.</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <p style="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> <u>In re DaVita HealthCare Partners Inc. Derivative Litigation</u>: On January&#xA0;7, 2014, the U.S. District Court for the District of Colorado consolidated the two previously disclosed shareholder derivative lawsuits: the Haverhill Retirement System action filed on May&#xA0;17, 2013 and the Clark Shareholder action filed on August&#xA0;7, 2012. The court appointed Haverhill lead plaintiff. The complaints filed against the directors of the Company and against the Company, as nominal defendant allege, among other things, that our directors breached fiduciary duties to the Company relating to the 2010 and 2011 U.S. Attorney Physician Relationship Investigations described above, the Vainer qui tam private civil suit described above and the Woodard qui tam private civil suit for which the Company previously announced a settlement in July 2012. The Company has entered into a settlement with the lead plaintiff, subject to court approval. The terms of the settlement, which will be described in a court-approved notice, include enhancements to the Company&#x2019;s corporate governance practices and provides that the Company will not oppose the derivative plaintiff&#x2019;s application for an award of fees and expenses, the dollar amount of which is not material to the Company.</p> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"> <i>Other</i></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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 these matters or the potential range of damages, if any.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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 complaint, 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 appealed that decision. In January 2013, the Court of Appeals affirmed the trial court&#x2019;s decision on some claims, but remanded the case to the trial court for clarification of its decision on one of the claims. The Company reached an agreement with the plaintiffs to settle the claim that was remanded to the trial court, and that settlement has been finalized. The amount of the settlement is not material to the Company&#x2019;s consolidated financial statements. The Company intends to continue to vigorously defend against the remaining claims. Any potential settlement of the remaining claims is not anticipated to be material to the Company&#x2019;s consolidated financial statements.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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.</p> </div>
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
27331000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212086735 shares
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
163046000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11871000
us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
6543880000
us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
9467089000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
443507000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
105143000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8979000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
515094000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2622000
us-gaap Health Care Organization Capitation Revenue
HealthCareOrganizationCapitationRevenue
2435480000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
32665000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16075000
us-gaap Profit Loss
ProfitLoss
612942000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25198000
us-gaap Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
6273660000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
218117000
us-gaap Operating Income Loss
OperatingIncomeLoss
1363056000
us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
757949000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
506115000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
46587984000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
838000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
955308000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12069000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2145000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7177000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
515094000
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1851000
us-gaap Goodwill Other Changes
GoodwillOtherChanges
12881000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
122154000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
32483000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
443507000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
515094000
us-gaap Net Income Loss
NetIncomeLoss
515094000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16610000
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
218117000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
517000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18692000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
612942000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
603963000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2167000
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
45527000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
437682000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1582000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
147570000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1321000
us-gaap Share Based Compensation
ShareBasedCompensation
44323000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
916456000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
72932000
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
27781000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
32665000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
72283000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-23770000
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
17000000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9680000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
580786000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
342366000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-831185000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-9759000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3620000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
437682000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
146399000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-150307000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Interest And Debt Expense
InterestAndDebtExpense
312345000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-119009000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3777000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3620000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14524000
us-gaap Costs And Expenses
CostsAndExpenses
8104033000
us-gaap Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
270220000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
340000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
905519000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2332000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
97848000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
97848000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
207000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
46619292000
dva Business Combination Contingent Consideration Acquisitions Fair Value Remeasurement Gain Loss
BusinessCombinationContingentConsiderationAcquisitionsFairValueRemeasurementGainLoss
2414000
dva Debt Expense
DebtExpense
312345000
dva Business Combination Contingent Consideration Acquisitions
BusinessCombinationContingentConsiderationAcquisitions
18234000
dva Stock Issued Or Vested During Period Shares Stock Awards
StockIssuedOrVestedDuringPeriodSharesStockAwards
1000 shares
dva Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
515094000
dva Related Party Ownership Interest In Parent Company
RelatedPartyOwnershipInterestInParentCompany
0.50 pure
CY2014Q3 us-gaap Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
2143562000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
437536000
CY2014Q3 us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
259716000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
171832000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
336412000
dva Proceeds From Repayments Of Long Term Debt
ProceedsFromRepaymentsOfLongTermDebt
31298000
dva Distributions From Equity Investments
DistributionsFromEquityInvestments
434000
dva Gain Loss On Disposal Of Assets And Other Noncash Charges
GainLossOnDisposalOfAssetsAndOtherNoncashCharges
30604000
dva Adjustment Income Loss From Equity Method Investments
AdjustmentIncomeLossFromEquityMethodInvestments
-6007000
dva Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
214280000 shares
dva Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
515094000
dva Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
8415000
dva Agreement Period
AgreementPeriod
P5Y
dva Accounts Receivable Months Outstanding
AccountsReceivableMonthsOutstanding
P4M
dva Patient Care Costs
PatientCareCosts
6752844000
dva Business Combination Contingent Consideration Acquisitions Earnouts Payments
BusinessCombinationContingentConsiderationAcquisitionsEarnoutsPayments
2715000
dva Increase Decrease In Prior Year Estimates Of Health Care Costs Payable
IncreaseDecreaseInPriorYearEstimatesOfHealthCareCostsPayable
6442000
dva Contribution From Noncontrolling Interest
ContributionFromNoncontrollingInterest
38083000
dva Debt Refinancing Charge
DebtRefinancingCharge
97548000
dva Increase Decrease In Other Current Receivables And Other Current Assets
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets
-7563000
dva Payments For Proceeds From Sale Of Investments In Securities And Other
PaymentsForProceedsFromSaleOfInvestmentsInSecuritiesAndOther
173181000
dva Adjustment Depreciation And Amortization
AdjustmentDepreciationAndAmortization
437335000
dva Longterm Incentive Program Compensation Cost
LongtermIncentiveProgramCompensationCost
88323000
dva Longterm Incentive Program Awards Compensation Cost Not Yet Recognized Period For Recognition
LongtermIncentiveProgramAwardsCompensationCostNotYetRecognizedPeriodForRecognition
P1Y1M6D
dva Payments To Acquire Intangible Assets And Equity Method Investments
PaymentsToAcquireIntangibleAssetsAndEquityMethodInvestments
50000
dva Debt Expense Including Debt Refinancing Charges
DebtExpenseIncludingDebtRefinancingCharges
409893000
dva Litigation Settlement Amount Before Accrued Interest
LitigationSettlementAmountBeforeAccruedInterest
350000000
dva Litigation Settlement Civil Forfeiture
LitigationSettlementCivilForfeiture
39000000
dva Net Income Attributable To Parent Net Of Transfers To Noncontrolling Interests
NetIncomeAttributableToParentNetOfTransfersToNoncontrollingInterests
514943000
CY2014Q2 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
2972000
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2728000
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
8315000
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
271267000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2013Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
2194000 shares
CY2013Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
21000
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2314000 shares
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.64
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214902860 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4908000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210394560 shares
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2741000
CY2013Q3 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
2126699000
CY2013Q3 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
2999586000
CY2013Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
141131000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-880000
CY2013Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
136887000
CY2013Q3 us-gaap Health Care Organization Capitation Revenue
HealthCareOrganizationCapitationRevenue
747264000
CY2013Q3 us-gaap Profit Loss
ProfitLoss
169836000
CY2013Q3 us-gaap Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
2052222000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
377074000
CY2013Q3 us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
200100000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
135748000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
270766000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2113000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7733000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
136887000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
136628000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
648000
CY2013Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
259000
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
136628000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
219784000
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
305138000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
33208000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
33208000
CY2013Q3 dva Debt Expense
DebtExpense
108421000
CY2013Q3 dva Stock Issued Or Vested During Period Shares Stock Awards
StockIssuedOrVestedDuringPeriodSharesStockAwards
5000 shares
CY2013Q3 dva Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
136887000
CY2013Q3 dva Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
212584000 shares
CY2013Q3 dva Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
136887000
CY2013Q3 dva Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
18657000
CY2013Q3 dva Patient Care Costs
PatientCareCosts
2095334000
CY2013Q3 dva Debt Expense Including Debt Refinancing Charges
DebtExpenseIncludingDebtRefinancingCharges
108421000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12290000
CY2014Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
184122000
CY2014Q3 us-gaap Health Care Organization Capitation Revenue
HealthCareOrganizationCapitationRevenue
848546000
CY2013Q3 dva Net Income Attributable To Parent Net Of Transfers To Noncontrolling Interests
NetIncomeAttributableToParentNetOfTransfersToNoncontrollingInterests
136649000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2014Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
2194000 shares
CY2014Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-2278000
CY2014Q3 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0452 pure
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2425000 shares
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9223000
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
169836000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
168956000
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
132765000
CY2013Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
97000000
CY2013Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1498000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100930000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3464000
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
132765000
CY2013Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
108421000
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
2622512000
CY2013Q3 us-gaap Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
74477000
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217236493 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.87
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1422000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212617238 shares
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13838000
CY2014Q3 us-gaap Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
2242533000
CY2014Q3 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
3251824000
CY2014Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
164914000
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
184122000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
184122000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
184122000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-392000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1246000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
537000
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5225000
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
219784000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
207494000
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
149196000
CY2014Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
17000000
CY2014Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3961000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116628000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1403000
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
149196000
CY2014Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
99878000
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
2814288000
CY2014Q3 us-gaap Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
98971000
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
322822000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
35662000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
35662000
CY2014Q3 dva Debt Expense
DebtExpense
99878000
CY2014Q3 dva Stock Issued Or Vested During Period Shares Stock Awards
StockIssuedOrVestedDuringPeriodSharesStockAwards
1000 shares
CY2014Q3 dva Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
184122000
CY2014Q3 dva Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
214810000 shares
CY2014Q3 dva Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
184122000
CY2014Q3 dva Segment Reporting Information Corporate Expenses
SegmentReportingInformationCorporateExpenses
3527000
CY2014Q3 dva Patient Care Costs
PatientCareCosts
2326534000
CY2014Q3 dva Debt Expense Including Debt Refinancing Charges
DebtExpenseIncludingDebtRefinancingCharges
99878000
CY2014Q3 dva Net Income Attributable To Parent Net Of Transfers To Noncontrolling Interests
NetIncomeAttributableToParentNetOfTransfersToNoncontrollingInterests
181844000

Files In Submission

Name View Source Status
0001193125-14-401322-index-headers.html Edgar Link pending
0001193125-14-401322-index.html Edgar Link pending
0001193125-14-401322.txt Edgar Link pending
0001193125-14-401322-xbrl.zip Edgar Link pending
d793879d10q.htm Edgar Link pending
d793879dex101.htm Edgar Link pending
d793879dex102.htm Edgar Link pending
d793879dex103.htm Edgar Link pending
d793879dex104.htm Edgar Link pending
d793879dex105.htm Edgar Link pending
d793879dex121.htm Edgar Link pending
d793879dex311.htm Edgar Link pending
d793879dex312.htm Edgar Link pending
d793879dex321.htm Edgar Link pending
d793879dex322.htm Edgar Link pending
dva-20140930.xml Edgar Link completed
dva-20140930.xsd Edgar Link pending
dva-20140930_cal.xml Edgar Link unprocessable
dva-20140930_def.xml Edgar Link unprocessable
dva-20140930_lab.xml Edgar Link unprocessable
dva-20140930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending