2011 Q4 Form 8-K Financial Statement

#000078516112000055 Filed on September 06, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010 Q3
Revenue $518.1M $490.9M $460.8M
YoY Change 5.54% 0.97% -2.04%
Cost Of Revenue $26.10M $26.10M $24.10M
YoY Change 0.0% -9.38% -12.68%
Gross Profit $485.9M $464.8M $436.7M
YoY Change 4.54% 1.62% -1.38%
Gross Profit Margin 93.78% 94.68% 94.77%
Selling, General & Admin $298.2M $282.7M $276.9M
YoY Change 5.48% -4.23% -2.19%
% of Gross Profit 61.37% 60.82% 63.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.20M $19.40M $18.40M
YoY Change 4.12% 31.08% 3.37%
% of Gross Profit 4.16% 4.17% 4.21%
Operating Expenses $390.1M $374.2M $360.7M
YoY Change 4.25% -2.58% -1.88%
Operating Profit $95.80M $90.60M $76.00M
YoY Change 5.74% 23.6% 1.06%
Interest Expense -$19.90M -$31.90M -$37.50M
YoY Change -37.62% 0.0% 9.01%
% of Operating Profit -20.77% -35.21% -49.34%
Other Income/Expense, Net $1.200M $1.500M $700.0K
YoY Change -20.0% -25.0% 16.67%
Pretax Income $82.70M $47.10M $38.30M
YoY Change 75.58% 47.65% 18.94%
Income Tax $15.20M -$741.5M -$400.0K
% Of Pretax Income 18.38% -1574.31% -1.04%
Net Earnings $50.00M $779.2M $31.80M
YoY Change -93.58% 1918.65% 89.29%
Net Earnings / Revenue 9.65% 158.73% 6.9%
Basic Earnings Per Share $0.45 $8.33 $0.27
Diluted Earnings Per Share $0.46 $7.16 $0.27
COMMON SHARES
Basic Shares Outstanding 92.80M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.10M $66.50M $190.5M
YoY Change -54.74% -20.45% 52.4%
Cash & Equivalents $30.10M $48.30M $190.5M
Short-Term Investments $18.20M
Other Short-Term Assets $138.1M $133.0M $108.6M
YoY Change 3.83% 8.39% -24.11%
Inventory
Prepaid Expenses
Receivables $222.8M $206.7M $215.2M
Other Receivables $11.70M $0.00 $0.00
Total Short-Term Assets $491.6M $406.2M $514.3M
YoY Change 21.02% -4.65% 6.19%
LONG-TERM ASSETS
Property, Plant & Equipment $664.4M $632.9M $683.7M
YoY Change 4.98% -4.8% 1.82%
Goodwill $421.7M $420.3M
YoY Change 0.33% 3.09%
Intangibles $57.70M $58.50M
YoY Change -1.37%
Long-Term Investments $27.10M $28.10M $31.60M
YoY Change -3.56% -4.1% 14.49%
Other Assets $128.3M $144.2M $93.20M
YoY Change -11.03% 45.66% -15.27%
Total Long-Term Assets $1.780B $1.966B $1.283B
YoY Change -9.48% 56.58% 0.98%
TOTAL ASSETS
Total Short-Term Assets $491.6M $406.2M $514.3M
Total Long-Term Assets $1.780B $1.966B $1.283B
Total Assets $2.271B $2.372B $1.797B
YoY Change -4.25% 41.07% 2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.40M $44.60M $49.30M
YoY Change 1.79% -11.16% -2.57%
Accrued Expenses $107.5M $98.50M $324.5M
YoY Change 9.14% 16.29% -12.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due -$18.90M -$14.50M $16.20M
YoY Change 30.34% -167.44% -26.03%
Total Short-Term Liabilities $313.2M $359.3M $390.0M
YoY Change -12.83% -8.15% -13.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.236B $1.497B $1.639B
YoY Change -17.44% -8.79% -2.13%
Other Long-Term Liabilities $30.40M $28.30M $162.7M
YoY Change 7.42% -82.26% -1.81%
Total Long-Term Liabilities $1.266B $1.525B $1.802B
YoY Change -16.98% -15.3% -2.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $313.2M $359.3M $390.0M
Total Long-Term Liabilities $1.266B $1.525B $1.802B
Total Liabilities $1.682B $1.987B $2.272B
YoY Change -15.34% -12.4% -4.13%
SHAREHOLDERS EQUITY
Retained Earnings -$2.610B -$2.818B
YoY Change -7.4%
Common Stock $1.000M $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $148.8M $141.8M
YoY Change 4.94%
Treasury Stock Shares 4.489M shares 4.180M shares
Shareholders Equity $117.0M -$85.20M -$475.0M
YoY Change
Total Liabilities & Shareholders Equity $2.271B $2.372B $1.797B
YoY Change -4.25% 41.07% 2.42%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $50.00M $779.2M $31.80M
YoY Change -93.58% 1918.65% 89.29%
Depreciation, Depletion And Amortization $20.20M $19.40M $18.40M
YoY Change 4.12% 31.08% 3.37%
Cash From Operating Activities $129.4M $66.90M $91.00M
YoY Change 93.42% 52.05% -31.53%
INVESTING ACTIVITIES
Capital Expenditures -$47.20M -$20.50M -$19.70M
YoY Change 130.24% 19.88% -0.51%
Acquisitions
YoY Change
Other Investing Activities -$10.10M -$14.60M -$31.00M
YoY Change -30.82% -271.76% 15.67%
Cash From Investing Activities -$57.30M -$35.10M -$50.70M
YoY Change 63.25% 308.14% 8.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -89.70M -173.9M -22.20M
YoY Change -48.42% 142.54% 18.09%
NET CHANGE
Cash From Operating Activities 129.4M 66.90M 91.00M
Cash From Investing Activities -57.30M -35.10M -50.70M
Cash From Financing Activities -89.70M -173.9M -22.20M
Net Change In Cash -17.60M -142.1M 18.10M
YoY Change -87.61% 291.46% -73.19%
FREE CASH FLOW
Cash From Operating Activities $129.4M $66.90M $91.00M
Capital Expenditures -$47.20M -$20.50M -$19.70M
Free Cash Flow $176.6M $87.40M $110.7M
YoY Change 102.06% 43.04% -27.5%

Facts In Submission

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26500000 USD
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23000000 USD
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12100000 USD
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110500000 USD
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23900000 USD
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506000000 USD
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497700000 USD
CY2011Q4 us-gaap Health Care Organization Revenue
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518100000 USD
CY2011Q2 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
505100000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
158800000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
889800000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
77100000 USD
CY2009 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
33300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
40900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
47000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189900000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
242900000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
930700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
205800000 USD
CY2009 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
110400000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
788600000 USD
CY2010Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49200000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
38700000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54200000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
67500000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
33600000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
74000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30700000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.42
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
9.31
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
8.31
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.42
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
8.20
CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.15
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
48800000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
18400000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
9100000 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3200000 USD
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1300000 USD
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3300000 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1300000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
34700000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1600000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
17500000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
9200000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
17700000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
49900000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.19
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.54
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.37
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
-10500000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.19
CY2011 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-4700000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.19
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.54
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.37
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.16
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4600000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10100000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12000000 USD
CY2011Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
-100000 USD
CY2010Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
-300000 USD
CY2010 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-1700000 USD
CY2009 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-2300000 USD
CY2011Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
18000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37100000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-740800000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2900000 USD
CY2010Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1300000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-400000 USD
CY2010Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-741500000 USD
CY2010Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18100000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7400000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15200000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11200000 USD
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-2900000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
37100000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-740800000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
28000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
-9100000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
-10000000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4600000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
800000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-800000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37100000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21500000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16500000 USD
CY2011 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
3700000 USD
CY2010 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
100000 USD
CY2009 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-10900000 USD
CY2009 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-45900000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2500000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7500000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
14700000 USD
CY2009 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-800000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4100000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8100000 USD
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-100000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12500000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7900000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3800000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
11700000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-31300000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1200000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
13100000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
13100000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
13100000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
57700000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
58500000 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
119400000 USD
CY2009 us-gaap Interest And Debt Expense
InterestAndDebtExpense
125700000 USD
CY2010 us-gaap Interest And Debt Expense
InterestAndDebtExpense
125600000 USD
CY2009 us-gaap Interest Costs Capitalized
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0 USD
CY2010 us-gaap Interest Costs Capitalized
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400000 USD
CY2011 us-gaap Interest Costs Capitalized
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500000 USD
CY2010 us-gaap Interest Paid
InterestPaid
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CY2011 us-gaap Interest Paid
InterestPaid
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CY2009 us-gaap Interest Paid
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CY2011Q4 us-gaap Interest Payable Current
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22500000 USD
CY2010Q4 us-gaap Interest Payable Current
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21500000 USD
CY2010Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
30700000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
29000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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2271200000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2372100000 USD
CY2011Q4 us-gaap Liabilities Current
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313200000 USD
CY2011Q4 us-gaap Land
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66900000 USD
CY2010Q4 us-gaap Land
Land
63400000 USD
CY2010Q4 us-gaap Leasehold Improvements Gross
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43100000 USD
CY2011Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
59600000 USD
CY2010Q4 us-gaap Letters Of Credit Outstanding Amount
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48700000 USD
CY2010Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
45600000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
44600000 USD
CY2010Q4 us-gaap Liabilities
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1986900000 USD
CY2011Q4 us-gaap Liabilities
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1682200000 USD
CY2010Q4 us-gaap Liabilities Current
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359300000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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12700000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
7200000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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11500000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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6500000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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700000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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1200000 USD
CY2010Q4 us-gaap Line Of Credit
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78000000 USD
CY2011Q4 us-gaap Line Of Credit
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110000000 USD
CY2010Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
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0.038
CY2011Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.026
CY2011 us-gaap Litigation Settlement Gross
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0 USD
CY2010 us-gaap Litigation Settlement Gross
LitigationSettlementGross
0 USD
CY2009 us-gaap Litigation Settlement Gross
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CY2011Q4 us-gaap Long Term Debt
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1254700000 USD
CY2010Q4 us-gaap Long Term Debt
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1511300000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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14500000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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18900000 USD
CY2011Q4 us-gaap Long Term Debt Current
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-18900000 USD
CY2010Q4 us-gaap Long Term Debt Current
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CY2011Q4 us-gaap Long Term Debt Noncurrent
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1235800000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
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1496800000 USD
CY2009 us-gaap Management Fees Revenue
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0 USD
CY2011 us-gaap Management Fees Revenue
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0 USD
CY2010 us-gaap Management Fees Revenue
ManagementFeesRevenue
0 USD
CY2011Q4 us-gaap Marketable Securities Restricted
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45200000 USD
CY2010Q4 us-gaap Marketable Securities Restricted
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37500000 USD
CY2010Q4 us-gaap Marketable Securities Restricted Current
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18200000 USD
CY2011Q4 us-gaap Marketable Securities Restricted Current
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15000000 USD
CY2010Q4 us-gaap Marketable Securities Restricted Noncurrent
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19300000 USD
CY2011Q4 us-gaap Marketable Securities Restricted Noncurrent
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30200000 USD
CY2011Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Thereafter
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19400000 USD
CY2011Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Five Years
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2700000 USD
CY2011Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Four Years
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2700000 USD
CY2011Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
2700000 USD
CY2011Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
2700000 USD
CY2011Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Two Years
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2700000 USD
CY2011Q4 us-gaap Minority Interest
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84600000 USD
CY2010Q4 us-gaap Minority Interest
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83000000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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36600000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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40500000 USD
CY2009 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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34600000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2009 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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342700000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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331000000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
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406100000 USD
CY2009 us-gaap Net Income Loss
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94800000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
208700000 USD
CY2010 us-gaap Net Income Loss
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899000000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
31800000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
40700000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
779200000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
47300000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
50000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
21900000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
79800000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34000000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12500000 USD
CY2011Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11700000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
45900000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
40800000 USD
CY2010Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10200000 USD
CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10100000 USD
CY2010Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9800000 USD
CY2010Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10700000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11300000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10400000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
873000000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68800000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
182700000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
-11400000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
-2800000 USD
CY2009 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
CY2009 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
-700000 USD
CY2009 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2011 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2010 us-gaap Notes Issued1
NotesIssued1
-8400000 USD
CY2011Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
27
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
269400000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
41100000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
14900000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
22600000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
28100000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
32500000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
38400000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
106700000 USD
CY2009 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
4900000 USD
CY2011 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
4700000 USD
CY2010 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
4400000 USD
CY2010 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
18800000 USD
CY2009 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
24800000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
24200000 USD
CY2009 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
33200000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
38500000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
39900000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
66900000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
63400000 USD
CY2009 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
62200000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1300000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
99300000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
144200000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
32300000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
3200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
-700000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
-900000 USD
CY2009 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
3200000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
1600000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-1300000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
4600000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1400000 USD
CY2009 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
0 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
0 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-4700000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
300000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-700000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1300000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
500000 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
269500000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
284000000 USD
CY2009 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
246700000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
134100000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
153400000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30400000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28300000 USD
CY2009 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-500000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
600000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1800000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4300000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3300000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2700000 USD
CY2009 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
800000 USD
CY2009 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
42200000 USD
CY2010 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
44700000 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
10900000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
400000 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1200000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
900000 USD
CY2009 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
32700000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
44200000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
34400000 USD
CY2010 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
26000000 USD
CY2009 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
26000000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
26000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4900000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34100000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100300000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63300000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62800000 USD
CY2011 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
8400000 USD
CY2009 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
3800000 USD
CY2010 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
26000000 USD
CY2011 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0650
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68400000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61200000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
107900000 USD
CY2009 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
9600000 USD
CY2010 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
15700000 USD
CY2009 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
63700000 USD
CY2009 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
15500000 USD
CY2010 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2009 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
100000000 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
525000000 USD
CY2009 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
290000000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
120000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
338000000 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
100000000 USD
CY2009 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4300000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
900000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5200000 USD
CY2010 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2011 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2009 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5200000 USD
CY2009 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5000000 USD
CY2008Q1 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
43500000 USD
CY2011 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
1200000 USD
CY2009 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
5000000 USD
CY2010 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
10400000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
128800000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
939800000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1292300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1340900000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
632900000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
664400000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
254600000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
57500000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
41900000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
789900000 USD
CY2010Q1 us-gaap Profit Loss
ProfitLoss
50500000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
91500000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
68300000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
62500000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16400000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21000000 USD
CY2009 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30700000 USD
CY2011Q4 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
35300000 USD
CY2010Q4 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
34100000 USD
CY2009 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
13400000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
14900000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
13200000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
409200000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
504900000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
751300000 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
22000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
306000000 USD
CY2009 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
36500000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
35300000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2609700000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2818400000 USD
CY2011 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Net Operating Revenues&#8212;</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the year ended December 31, 2012, 2011, and 2010, we derived consolidated </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Net operating revenues</font><font style="font-family:inherit;font-size:10pt;"> from the following payor sources:</font></div><div style="line-height:120%;padding-bottom:13px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td width="62%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="8" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">For the Year Ended December 31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2011</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2010</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2009</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Medicare</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">72.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">70.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">67.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Medicaid</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Workers' compensation</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Managed care and other discount plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23.0</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other third-party payors</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Patients</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other income</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.2</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We recognize net patient service revenues in the reporting period in which we perform the service based on our current billing rates (i.e., gross charges), less actual adjustments and estimated discounts for contractual allowances (principally for patients covered by Medicare, Medicaid, and managed care and other health plans). We record gross service charges in our accounting records on an accrual basis using our established rates for the type of service provided to the patient. We recognize an estimated contractual allowance to reduce gross patient charges to the amount we estimate we will actually realize for the service rendered based upon previously agreed to rates with a payor. Our patient accounting system calculates contractual allowances on a patient-by-patient basis based on the rates in effect for each primary third-party payor. Other factors that are considered and could further influence the level of our reserves include the patient&#8217;s total length of stay for in-house patients, each patient&#8217;s discharge destination, the proportion of patients with secondary insurance coverage and the level of reimbursement under that secondary coverage, and the amount of charges that will be disallowed by payors. Such additional factors are assumed to remain consistent with the experience for patients discharged in similar time periods for the same payor classes, and additional reserves are provided to account for these factors. Payors include federal and state agencies, including Medicare and Medicaid, managed care health plans, commercial insurance companies, employers, and patients.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management continually reviews the contractual estimation process to consider and incorporate updates to laws and regulations and the frequent changes in managed care contractual terms that result from contract renegotiations and renewals. Due to complexities involved in determining amounts ultimately due under reimbursement arrangements with third-party payors, which are often subject to interpretation, we may receive reimbursement for healthcare services authorized and provided that is different from our estimates, and such differences could be material. In addition, laws and regulations governing the Medicare and Medicaid programs are complex, subject to interpretation, and are routinely modified for provider reimbursement. All healthcare providers participating in the Medicare and Medicaid programs are required to meet certain financial reporting requirements. Federal regulations require submission of annual cost reports covering medical costs and expenses associated with the services provided by each hospital to program beneficiaries. Annual cost reports required under the Medicare and Medicaid programs are subject to routine audits, which may result in adjustments to the amounts ultimately determined to be due to HealthSouth under these reimbursement programs. These audits often require several years to reach the final determination of amounts earned under the programs. If actual results are not consistent with our assumptions and judgments, we may be exposed to gains or losses that could be material.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">CMS has been granted authority to suspend payments, in whole or in part, to Medicare providers if CMS possesses reliable information an overpayment, fraud, or willful misrepresentation exists. If CMS suspects payments are being made as the result of fraud or misrepresentation, CMS may suspend payment at any time without providing prior notice to us. The initial suspension period is limited to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">180</font><font style="font-family:inherit;font-size:10pt;"> days. However, the payment suspension period can be extended almost indefinitely if the matter is under investigation by the United States Department of Health and Human Services Office of Inspector General (the "HHS-OIG") or the United States Department of Justice. Therefore, we are unable to predict if or when we may be subject to a suspension of payments by the Medicare and/or Medicaid programs, the possible length of the suspension period, or the potential cash flow impact of a payment suspension. Any such suspension would adversely impact our financial position, results of operations, and cash flows.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We provide care to patients who are financially unable to pay for the healthcare services they receive, and because we do not pursue collection of amounts determined to qualify as charity care, such amounts are not recorded as revenues.</font></div></div>
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
153300000 USD
CY2010Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
152900000 USD
CY2010Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
50400000 USD
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
50500000 USD
CY2010Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
102500000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
102800000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
13400000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
16400000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
20300000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.5 Y
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.7 Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.7 Y
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.031
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.415
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.447
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.450
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1989000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.34
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
65000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
200000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3100000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2439000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2493000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.63
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.36
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2200000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5.3 Y
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
400000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
189000 shares
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
125000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
117000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-85200000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2200000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
201600000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-897600000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1087200000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
1300000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3900000 USD
CY2009 us-gaap Stockholders Equity Other
StockholdersEquityOther
-7000000 USD
CY2009 us-gaap Supplies Expense
SuppliesExpense
96800000 USD
CY2010 us-gaap Supplies Expense
SuppliesExpense
99400000 USD
CY2011 us-gaap Supplies Expense
SuppliesExpense
102800000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
387400000 USD
CY2010Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
387400000 USD
CY2011Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1000
CY2010Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1000
CY2010Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.10
CY2011Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.10
CY2011Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
1500000 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
141800000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
148800000 USD
CY2010Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
1500000 shares
CY2006Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
400000 shares
CY2011Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
400000 shares
CY2010Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
400000 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4180025 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4489079 shares
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6000000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
37500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
20200000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
8500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
93000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2900000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
96100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
19800000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
2700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3200000 USD
CY2009 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3900000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
20300000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
23200000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
22300000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
23000000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
18700000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
43000000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates and Assumptions&#8212;</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our consolidated financial statements in conformity with GAAP requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting periods. Significant estimates and assumptions are used for, but not limited to: (1)&#160;allowance for contractual revenue adjustments; (2)&#160;allowance for doubtful accounts; (3)&#160;asset impairments, including goodwill; (4)&#160;depreciable lives of assets; (5)&#160;useful lives of intangible assets; (6)&#160;economic lives and fair value of leased assets; (7)&#160;income tax valuation allowances; (8)&#160;uncertain tax positions; (9)&#160;fair value of stock options and restricted stock containing a market condition; (10)&#160;fair value of interest rate swaps; (11)&#160;reserves for professional, workers&#8217; compensation, and comprehensive general insurance liability risks; and (12)&#160;contingency and litigation reserves. Future events and their effects cannot be predicted with certainty; accordingly, our accounting estimates require the exercise of judgment. The accounting estimates used in the preparation of our consolidated financial statements will change as new events occur, as more experience is acquired, as additional information is obtained, and as our operating environment changes. We evaluate and update our assumptions and estimates on an ongoing basis and may employ outside experts to assist in our evaluation, as considered necessary. Actual results could differ from those estimates.</font></div></div>
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
825400000 USD
CY2009 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
76900000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
62400000 USD
CY2009 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-28200000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-22300000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-23800000 USD
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15700000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15900000 shares
CY2009 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14500000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108500000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109200000 shares
CY2009 hls Disposal Group Including Discontinued Operations Provision For Doutbtful Accounts
DisposalGroupIncludingDiscontinuedOperationsProvisionForDoutbtfulAccounts
3000000 USD
CY2011 hls Disposal Group Including Discontinued Operations Provision For Doutbtful Accounts
DisposalGroupIncludingDiscontinuedOperationsProvisionForDoutbtfulAccounts
1500000 USD
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103300000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88800000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93300000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92800000 shares
CY2011Q4 hls Adjusted Market Basket Update
AdjustedMarketBasketUpdate
0.028
CY2011Q4 hls Adjustment To Market Basket Update
AdjustmentToMarketBasketUpdate
0.001
CY2009 hls Adjustment To Other Current Liabilities
AdjustmentToOtherCurrentLiabilities
4700000 USD
CY2010Q4 hls Allowance For Doubtful Accounts As Percentage Of Patient Accounts Receivable
AllowanceForDoubtfulAccountsAsPercentageOfPatientAccountsReceivable
0.103
CY2011Q4 hls Allowance For Doubtful Accounts As Percentage Of Patient Accounts Receivable
AllowanceForDoubtfulAccountsAsPercentageOfPatientAccountsReceivable
0.092
CY2011Q4 hls Annual Payment Update Factor Reduction
AnnualPaymentUpdateFactorReduction
0.02
CY2009Q4 hls Cash And Cash Equivalents Of Facilities In Discontinued Operations Ending Balance
CashAndCashEquivalentsOfFacilitiesInDiscontinuedOperationsEndingBalance
-300000 USD
CY2011Q4 hls Cash And Cash Equivalents Of Facilities In Discontinued Operations Ending Balance
CashAndCashEquivalentsOfFacilitiesInDiscontinuedOperationsEndingBalance
0 USD
CY2010Q4 hls Cash And Cash Equivalents Of Facilities In Discontinued Operations Ending Balance
CashAndCashEquivalentsOfFacilitiesInDiscontinuedOperationsEndingBalance
-100000 USD
CY2009Q4 hls Cash And Cash Equivalents Of Facilities In Discontinuted Operations Beginning Balance
CashAndCashEquivalentsOfFacilitiesInDiscontinutedOperationsBeginningBalance
300000 USD
CY2010Q4 hls Cash And Cash Equivalents Of Facilities In Discontinuted Operations Beginning Balance
CashAndCashEquivalentsOfFacilitiesInDiscontinutedOperationsBeginningBalance
100000 USD
CY2008Q4 hls Cash And Cash Equivalents Of Facilities In Discontinuted Operations Beginning Balance
CashAndCashEquivalentsOfFacilitiesInDiscontinutedOperationsBeginningBalance
500000 USD
CY2009 hls Common Stock Issued Under Securities Litigation Settlement
CommonStockIssuedUnderSecuritiesLitigationSettlement
111800000 USD
CY2009Q3 hls Common Stock Shares Issued Consolidated Securities Action Settlement
CommonStockSharesIssuedConsolidatedSecuritiesActionSettlement
5000000 shares
CY2009Q3 hls Common Stock Warrants Issued Consolidated Securities Action Settlement
CommonStockWarrantsIssuedConsolidatedSecuritiesActionSettlement
8200000 shares
CY2011Q4 hls Compliance Threshold Under Health Care Act
ComplianceThresholdUnderHealthCareAct
0.60
CY2011Q4 hls Convertible Preferred Stock Conversion Price
ConvertiblePreferredStockConversionPrice
30.50
CY2009 hls Debt Amendment And Issuance Costs
DebtAmendmentAndIssuanceCosts
10600000 USD
CY2010 hls Debt Amendment And Issuance Costs
DebtAmendmentAndIssuanceCosts
19300000 USD
CY2011 hls Debt Amendment And Issuance Costs
DebtAmendmentAndIssuanceCosts
4400000 USD
CY2011Q4 hls Deferred Tax Asset Property Plant And Equipment
DeferredTaxAssetPropertyPlantAndEquipment
49800000 USD
CY2010Q4 hls Deferred Tax Asset Property Plant And Equipment
DeferredTaxAssetPropertyPlantAndEquipment
49100000 USD
CY2011Q4 hls Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
0 USD
CY2010Q4 hls Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
9600000 USD
CY2010 hls Disposal Group Including Discontinued Operations Net Operating Revenues Less Provision For Doubtful Accounts
DisposalGroupIncludingDiscontinuedOperationsNetOperatingRevenuesLessProvisionForDoubtfulAccounts
121300000 USD
CY2009 hls Disposal Group Including Discontinued Operations Net Operating Revenues Less Provision For Doubtful Accounts
DisposalGroupIncludingDiscontinuedOperationsNetOperatingRevenuesLessProvisionForDoubtfulAccounts
141000000 USD
CY2011 hls Disposal Group Including Discontinued Operation Impairments
DisposalGroupIncludingDiscontinuedOperationImpairments
6800000 USD
CY2009 hls Disposal Group Including Discontinued Operation Impairments
DisposalGroupIncludingDiscontinuedOperationImpairments
4000000 USD
CY2010 hls Disposal Group Including Discontinued Operation Impairments
DisposalGroupIncludingDiscontinuedOperationImpairments
600000 USD
CY2011 hls Disposal Group Including Discontinued Operations Net Operating Revenues Less Provision For Doubtful Accounts
DisposalGroupIncludingDiscontinuedOperationsNetOperatingRevenuesLessProvisionForDoubtfulAccounts
94200000 USD
CY2010 hls Disposal Group Including Discontinued Operations Provision For Doutbtful Accounts
DisposalGroupIncludingDiscontinuedOperationsProvisionForDoutbtfulAccounts
2400000 USD
CY2011 hls Income Loss From Continuing Operations Attributable To Common Shareholders Diluted
IncomeLossFromContinuingOperationsAttributableToCommonShareholdersDiluted
158800000 USD
CY2010 hls Effective Income Tax Rate Reconciliation Net Interest
EffectiveIncomeTaxRateReconciliationNetInterest
-0.008
CY2009 hls Effective Income Tax Rate Reconciliation Net Interest
EffectiveIncomeTaxRateReconciliationNetInterest
-0.012
CY2011 hls Effective Income Tax Rate Reconciliation Net Interest
EffectiveIncomeTaxRateReconciliationNetInterest
-0.016
CY2011 hls Effective Income Tax Rate Reconciliation Net Operating Loss Carryforward Adjustments
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarryforwardAdjustments
0.029
CY2010 hls Effective Income Tax Rate Reconciliation Net Operating Loss Carryforward Adjustments
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarryforwardAdjustments
0.000
CY2009 hls Effective Income Tax Rate Reconciliation Net Operating Loss Carryforward Adjustments
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarryforwardAdjustments
0.000
CY2009 hls Equity In Net Income Of Consolidated Affiliates
EquityInNetIncomeOfConsolidatedAffiliates
0 USD
CY2011 hls Equity In Net Income Of Consolidated Affiliates
EquityInNetIncomeOfConsolidatedAffiliates
0 USD
CY2010 hls Equity In Net Income Of Consolidated Affiliates
EquityInNetIncomeOfConsolidatedAffiliates
0 USD
CY2011 hls Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
-53100000 USD
CY2010 hls Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
-51600000 USD
CY2009 hls Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
-47200000 USD
CY2010Q4 hls Equity Method Investments Cumulative Share Of Distributions
EquityMethodInvestmentsCumulativeShareOfDistributions
-67100000 USD
CY2011Q4 hls Equity Method Investments Cumulative Share Of Distributions
EquityMethodInvestmentsCumulativeShareOfDistributions
-80100000 USD
CY2010Q4 hls Equity Method Investments Cumulative Share Of Income
EquityMethodInvestmentsCumulativeShareOfIncome
88000000 USD
CY2011Q4 hls Equity Method Investments Cumulative Share Of Income
EquityMethodInvestmentsCumulativeShareOfIncome
100000000 USD
CY2011 hls Estimated Ultimate Losses Reduction Related To Prior Loss Periods
EstimatedUltimateLossesReductionRelatedToPriorLossPeriods
4400000 USD
CY2010 hls Estimated Ultimate Losses Reduction Related To Prior Loss Periods
EstimatedUltimateLossesReductionRelatedToPriorLossPeriods
1700000 USD
CY2009 hls Estimated Ultimate Losses Reduction Related To Prior Loss Periods
EstimatedUltimateLossesReductionRelatedToPriorLossPeriods
7400000 USD
CY2011Q4 hls Fully Depreciated Assets
FullyDepreciatedAssets
221900000 USD
CY2010Q4 hls Fully Depreciated Assets
FullyDepreciatedAssets
200800000 USD
CY2009 hls Gain Loss On Disposition Of Assets Discontinued Operations
GainLossOnDispositionOfAssetsDiscontinuedOperations
300000 USD
CY2011 hls Gain Loss On Disposition Of Assets Discontinued Operations
GainLossOnDispositionOfAssetsDiscontinuedOperations
0 USD
CY2010 hls Gain Loss On Disposition Of Assets Discontinued Operations
GainLossOnDispositionOfAssetsDiscontinuedOperations
-1200000 USD
CY2009 hls Government Class Action And Related Settlements Cf
GovernmentClassActionAndRelatedSettlementsCf
-11200000 USD
CY2010 hls Government Class Action And Related Settlements Cf
GovernmentClassActionAndRelatedSettlementsCf
-2900000 USD
CY2011 hls Government Class Action And Related Settlements Cf
GovernmentClassActionAndRelatedSettlementsCf
8500000 USD
CY2010 hls Government Class Action And Related Settlements Expense
GovernmentClassActionAndRelatedSettlementsExpense
1100000 USD
CY2011 hls Government Class Action And Related Settlements Expense
GovernmentClassActionAndRelatedSettlementsExpense
-12300000 USD
CY2009 hls Government Class Action And Related Settlements Expense
GovernmentClassActionAndRelatedSettlementsExpense
36700000 USD
CY2011Q4 hls Guarantees Maximum Term
GuaranteesMaximumTerm
90 M
CY2011Q4 hls Guarantees Minimum Term
GuaranteesMinimumTerm
1 M
CY2009 hls Healthcare Plan Expense
HealthcarePlanExpense
59000000 USD
CY2010 hls Healthcare Plan Expense
HealthcarePlanExpense
59700000 USD
CY2011 hls Healthcare Plan Expense
HealthcarePlanExpense
66800000 USD
CY2009 hls Income Loss From Continuing Operations Attributable To Common Shareholders Basic
IncomeLossFromContinuingOperationsAttributableToCommonShareholdersBasic
51100000 USD
CY2010 hls Income Loss From Continuing Operations Attributable To Common Shareholders Basic
IncomeLossFromContinuingOperationsAttributableToCommonShareholdersBasic
863800000 USD
CY2011 hls Income Loss From Continuing Operations Attributable To Common Shareholders Basic
IncomeLossFromContinuingOperationsAttributableToCommonShareholdersBasic
132800000 USD
CY2010 hls Income Loss From Continuing Operations Attributable To Common Shareholders Diluted
IncomeLossFromContinuingOperationsAttributableToCommonShareholdersDiluted
889800000 USD
CY2009 hls Income Loss From Continuing Operations Attributable To Common Shareholders Diluted
IncomeLossFromContinuingOperationsAttributableToCommonShareholdersDiluted
77100000 USD
CY2010 hls Increase Decrease In Accrued Fees And Expenses For Derivative Plaintiffs Attorneys
IncreaseDecreaseInAccruedFeesAndExpensesForDerivativePlaintiffsAttorneys
0 USD
CY2009 hls Increase Decrease In Accrued Fees And Expenses For Derivative Plaintiffs Attorneys
IncreaseDecreaseInAccruedFeesAndExpensesForDerivativePlaintiffsAttorneys
-26200000 USD
CY2011 hls Increase Decrease In Accrued Fees And Expenses For Derivative Plaintiffs Attorneys
IncreaseDecreaseInAccruedFeesAndExpensesForDerivativePlaintiffsAttorneys
0 USD
CY2010 hls Increase Decrease In Refunds Due Patients And Other Third Party Payors
IncreaseDecreaseInRefundsDuePatientsAndOtherThirdPartyPayors
-3400000 USD
CY2009 hls Increase Decrease In Refunds Due Patients And Other Third Party Payors
IncreaseDecreaseInRefundsDuePatientsAndOtherThirdPartyPayors
3900000 USD
CY2011 hls Increase Decrease In Refunds Due Patients And Other Third Party Payors
IncreaseDecreaseInRefundsDuePatientsAndOtherThirdPartyPayors
-16200000 USD
CY2011Q4 hls Initial Suspension Period Medicare Payments
InitialSuspensionPeriodMedicarePayments
180 D
CY2011 hls Interest Rate Swaps Initial Net Investment
InterestRateSwapsInitialNetInvestment
0 USD
CY2009 hls Interest Rate Swaps Initial Net Investment
InterestRateSwapsInitialNetInvestment
6400000 USD
CY2010 hls Interest Rate Swaps Initial Net Investment
InterestRateSwapsInitialNetInvestment
0 USD
CY2010Q4 hls Investments Total
InvestmentsTotal
122300000 USD
CY2011Q4 hls Investments Total
InvestmentsTotal
110600000 USD
CY2011Q3 hls Long Lived Assets Held For Sale Purchase Price
LongLivedAssetsHeldForSalePurchasePrice
117500000 USD
CY2011Q2 hls Long Lived Assets Held For Sale Purchase Price
LongLivedAssetsHeldForSalePurchasePrice
120000000 USD
CY2011Q4 hls Market Basket Update
MarketBasketUpdate
0.029
CY2011Q4 hls Maximum Self Insured Risk
MaximumSelfInsuredRisk
24000000 USD
CY2011Q4 hls Medicare Denials Percentage Collected After Appeal
MedicareDenialsPercentageCollectedAfterAppeal
0.58
CY2011Q4 hls Medicare Physician Reimbursement Adjustment
MedicarePhysicianReimbursementAdjustment
0.27
CY2011Q4 hls Medicare Productivity Adjustment
MedicareProductivityAdjustment
0.010
CY2011Q4 hls Minimum Amount Of Loss Contingency To Consider When Accruing Estimate Of Related Legal Fees
MinimumAmountOfLossContingencyToConsiderWhenAccruingEstimateOfRelatedLegalFees
5000000 USD
CY2009 hls Net Operating Revenues Less Provision For Doubtful Accounts
NetOperatingRevenuesLessProvisionForDoubtfulAccounts
1754200000 USD
CY2011 hls Net Operating Revenues Less Provision For Doubtful Accounts
NetOperatingRevenuesLessProvisionForDoubtfulAccounts
2005900000 USD
CY2010 hls Net Operating Revenues Less Provision For Doubtful Accounts
NetOperatingRevenuesLessProvisionForDoubtfulAccounts
1861200000 USD
CY2011 hls Number Of Freestanding Ltchs
NumberOfFreestandingLtchs
6 facilities
CY2011Q4 hls Number Of General Or Limited Partnerships Limited Liability Companies Or Joint Ventures
NumberOfGeneralOrLimitedPartnershipsLimitedLiabilityCompaniesOrJointVentures
10 facilities
CY2011Q4 hls Number Of Guarantees
NumberOfGuarantees
23
CY2011Q4 hls Number Of Hospital Based Home Health Agencies
NumberOfHospitalBasedHomeHealthAgencies
25 facilities
CY2011Q4 hls Number Of Hospitals Sole Ownership
NumberOfHospitalsSoleOwnership
70 facilities
CY2011Q4 hls Number Of Individual Claims Covered By Self Insured Risk Reserves
NumberOfIndividualClaimsCoveredBySelfInsuredRiskReserves
800
CY2010Q4 hls Number Of Individual Claims Covered By Self Insured Risk Reserves
NumberOfIndividualClaimsCoveredBySelfInsuredRiskReserves
800
CY2011Q4 hls Number Of Inpatient Rehabilitation Hospitals
NumberOfInpatientRehabilitationHospitals
99 facilities
CY2011Q4 hls Number Of Inpatient Rehabilitation Units Under Management Contracts
NumberOfInpatientRehabilitationUnitsUnderManagementContracts
3
CY2011Q4 hls Number Of Joint Venture Hospitals Accounted For Using Equity Method
NumberOfJointVentureHospitalsAccountedForUsingEquityMethod
3 facilities
CY2011Q4 hls Number Of Joint Venture Outpatient Rehabilitation Satellite Clinics
NumberOfJointVentureOutpatientRehabilitationSatelliteClinics
1 facilities
CY2011Q4 hls Number Of Jointly Owned Hospitals
NumberOfJointlyOwnedHospitals
29 facilities
CY2011 hls Number Of Long Term Acute Care Hospitals Reclassified
NumberOfLongTermAcuteCareHospitalsReclassified
6 facilities
CY2011 hls Number Of Long Term Acute Care Hospitals Sold
NumberOfLongTermAcuteCareHospitalsSold
5 facilities
CY2011Q4 hls Number Of Outpatient Rehabilitation Satellite Clinics
NumberOfOutpatientRehabilitationSatelliteClinics
26 facilities
CY2011Q4 hls Number Of Partially Owned Subsidiaries Nonconsolidated
NumberOfPartiallyOwnedSubsidiariesNonconsolidated
14 facilities
CY2011Q4 hls Number Of Sale Leaseback Transactions
NumberOfSaleLeasebackTransactions
2
CY2011 hls Occupancy Cost
OccupancyCost
48400000 USD
CY2010 hls Occupancy Cost
OccupancyCost
44900000 USD
CY2009 hls Occupancy Cost
OccupancyCost
44900000 USD
CY2011Q4 hls Operating And Capital Leases Future Minimum Payments Due
OperatingAndCapitalLeasesFutureMinimumPaymentsDue
388300000 USD
CY2011Q4 hls Operating And Capital Leases Future Minimum Payments Due Current
OperatingAndCapitalLeasesFutureMinimumPaymentsDueCurrent
57300000 USD
CY2011Q4 hls Operating And Capital Leases Future Minimum Payments Due In Five Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
31200000 USD
CY2011Q4 hls Operating And Capital Leases Future Minimum Payments Due In Four Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
37000000 USD
CY2011Q4 hls Operating And Capital Leases Future Minimum Payments Due In Three Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
43000000 USD
CY2011Q4 hls Operating And Capital Leases Future Minimum Payments Due In Two Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
53400000 USD
CY2011Q4 hls Operating And Capital Leases Future Minimum Payments Due Thereafter
OperatingAndCapitalLeasesFutureMinimumPaymentsDueThereafter
166400000 USD
CY2010Q1 hls Operating Earnings
OperatingEarnings
76300000 USD
CY2010Q3 hls Operating Earnings
OperatingEarnings
67100000 USD
CY2010 hls Operating Earnings
OperatingEarnings
295900000 USD
CY2010Q4 hls Operating Earnings
OperatingEarnings
81400000 USD
CY2010Q2 hls Operating Earnings
OperatingEarnings
71100000 USD
CY2011 hls Operating Earnings
OperatingEarnings
351400000 USD
CY2011Q3 hls Operating Earnings
OperatingEarnings
79100000 USD
CY2011Q1 hls Operating Earnings
OperatingEarnings
89300000 USD
CY2011Q2 hls Operating Earnings
OperatingEarnings
90900000 USD
CY2011Q4 hls Operating Earnings
OperatingEarnings
92100000 USD
CY2011Q4 hls Operating Lease Term Maximum
OperatingLeaseTermMaximum
15 Y
CY2011Q4 hls Operating Lease Term Minimum
OperatingLeaseTermMinimum
3 Y
CY2011 hls Operating Leases Rent Expense Other
OperatingLeasesRentExpenseOther
4200000 USD
CY2009 hls Operating Leases Rent Expense Other
OperatingLeasesRentExpenseOther
4200000 USD
CY2010 hls Operating Leases Rent Expense Other
OperatingLeasesRentExpenseOther
4700000 USD
CY2011 hls Other Investing Activities Of Discontinued Operations
OtherInvestingActivitiesOfDiscontinuedOperations
700000 USD
CY2010 hls Other Investing Activities Of Discontinued Operations
OtherInvestingActivitiesOfDiscontinuedOperations
-6900000 USD
CY2009 hls Other Investing Activities Of Discontinued Operations
OtherInvestingActivitiesOfDiscontinuedOperations
1400000 USD
CY2010 hls Other Net
OtherNet
4500000 USD
CY2011 hls Other Net
OtherNet
15400000 USD
CY2009 hls Other Net
OtherNet
300000 USD
CY2008Q4 hls Overstatement Of Investment In Joint Venture Hospital Prior Period
OverstatementOfInvestmentInJointVentureHospitalPriorPeriod
9600000 USD
CY2011 hls Ownership Percentage Of Subsidiary Guarantors
OwnershipPercentageOfSubsidiaryGuarantors
1.00
CY2010Q4 hls Patient Accounts Receivable Gross Current
PatientAccountsReceivableGrossCurrent
219700000 USD
CY2011Q4 hls Patient Accounts Receivable Gross Current
PatientAccountsReceivableGrossCurrent
232500000 USD
CY2010Q4 hls Patient Accounts Receivable Net Current
PatientAccountsReceivableNetCurrent
197000000 USD
CY2011Q4 hls Patient Accounts Receivable Net Current
PatientAccountsReceivableNetCurrent
211100000 USD
CY2009 hls Payments Liability Claims Net Of Reinsurance Recoveries
PaymentsLiabilityClaimsNetOfReinsuranceRecoveries
26800000 USD
CY2010 hls Payments Liability Claims Net Of Reinsurance Recoveries
PaymentsLiabilityClaimsNetOfReinsuranceRecoveries
30700000 USD
CY2011 hls Payments Liability Claims Net Of Reinsurance Recoveries
PaymentsLiabilityClaimsNetOfReinsuranceRecoveries
27000000 USD
CY2009 hls Percentage Of Net Operating Revenues Managed Care
PercentageOfNetOperatingRevenuesManagedCare
0.230
CY2010 hls Percentage Of Net Operating Revenues Managed Care
PercentageOfNetOperatingRevenuesManagedCare
0.213
CY2011 hls Percentage Of Net Operating Revenues Managed Care
PercentageOfNetOperatingRevenuesManagedCare
0.198
CY2010 hls Percentage Of Net Operating Revenues Medicaid
PercentageOfNetOperatingRevenuesMedicaid
0.018
CY2009 hls Percentage Of Net Operating Revenues Medicaid
PercentageOfNetOperatingRevenuesMedicaid
0.022
CY2011 hls Percentage Of Net Operating Revenues Medicaid
PercentageOfNetOperatingRevenuesMedicaid
0.016
CY2009 hls Percentage Of Net Operating Revenues Medicare
PercentageOfNetOperatingRevenuesMedicare
0.678
CY2011 hls Percentage Of Net Operating Revenues Medicare
PercentageOfNetOperatingRevenuesMedicare
0.720
CY2010 hls Percentage Of Net Operating Revenues Medicare
PercentageOfNetOperatingRevenuesMedicare
0.705
CY2011 hls Percentage Of Net Operating Revenues Other Income
PercentageOfNetOperatingRevenuesOtherIncome
0.018
CY2009 hls Percentage Of Net Operating Revenues Other Income
PercentageOfNetOperatingRevenuesOtherIncome
0.014
CY2010 hls Percentage Of Net Operating Revenues Other Income
PercentageOfNetOperatingRevenuesOtherIncome
0.012
CY2011 hls Percentage Of Net Operating Revenues Other Third Party Payors
PercentageOfNetOperatingRevenuesOtherThirdPartyPayors
0.020
CY2010 hls Percentage Of Net Operating Revenues Other Third Party Payors
PercentageOfNetOperatingRevenuesOtherThirdPartyPayors
0.023
CY2009 hls Percentage Of Net Operating Revenues Other Third Party Payors
PercentageOfNetOperatingRevenuesOtherThirdPartyPayors
0.026
CY2009 hls Percentage Of Net Operating Revenues Patients
PercentageOfNetOperatingRevenuesPatients
0.013
CY2010 hls Percentage Of Net Operating Revenues Patients
PercentageOfNetOperatingRevenuesPatients
0.013
CY2011 hls Percentage Of Net Operating Revenues Patients
PercentageOfNetOperatingRevenuesPatients
0.012
CY2010 hls Percentage Of Net Operating Revenues Total
PercentageOfNetOperatingRevenuesTotal
1.000
CY2011 hls Percentage Of Net Operating Revenues Total
PercentageOfNetOperatingRevenuesTotal
1.000
CY2009 hls Percentage Of Net Operating Revenues Total
PercentageOfNetOperatingRevenuesTotal
1.000
CY2011 hls Percentage Of Net Operating Revenues Workers Compensation
PercentageOfNetOperatingRevenuesWorkersCompensation
0.016
CY2010 hls Percentage Of Net Operating Revenues Workers Compensation
PercentageOfNetOperatingRevenuesWorkersCompensation
0.016
CY2009 hls Percentage Of Net Operating Revenues Workers Compensation
PercentageOfNetOperatingRevenuesWorkersCompensation
0.017
CY2010Q4 hls Percentage Of Net Patient Service Accounts Receivable
PercentageOfNetPatientServiceAccountsReceivable
1.000
CY2011Q4 hls Percentage Of Net Patient Service Accounts Receivable
PercentageOfNetPatientServiceAccountsReceivable
1.000
CY2010Q4 hls Percentage Of Net Patient Service Accounts Receivable Managed Care And Other Discount Plans
PercentageOfNetPatientServiceAccountsReceivableManagedCareAndOtherDiscountPlans
0.289
CY2011Q4 hls Percentage Of Net Patient Service Accounts Receivable Managed Care And Other Discount Plans
PercentageOfNetPatientServiceAccountsReceivableManagedCareAndOtherDiscountPlans
0.268
CY2011Q4 hls Percentage Of Net Patient Service Accounts Receivable Medicaid
PercentageOfNetPatientServiceAccountsReceivableMedicaid
0.026
CY2010Q4 hls Percentage Of Net Patient Service Accounts Receivable Medicaid
PercentageOfNetPatientServiceAccountsReceivableMedicaid
0.022
CY2010Q4 hls Percentage Of Net Patient Service Accounts Receivable Medicare
PercentageOfNetPatientServiceAccountsReceivableMedicare
0.587
CY2010Q4 hls Percentage Of Net Patient Service Accounts Receivable Workers Compensation
PercentageOfNetPatientServiceAccountsReceivableWorkersCompensation
0.031
CY2011Q4 hls Percentage Of Net Patient Service Accounts Receivable Medicare
PercentageOfNetPatientServiceAccountsReceivableMedicare
0.607
CY2010Q4 hls Percentage Of Net Patient Service Accounts Receivable Other Third Party Payors
PercentageOfNetPatientServiceAccountsReceivableOtherThirdPartyPayors
0.050
CY2011Q4 hls Percentage Of Net Patient Service Accounts Receivable Other Third Party Payors
PercentageOfNetPatientServiceAccountsReceivableOtherThirdPartyPayors
0.047
CY2010Q4 hls Percentage Of Net Patient Service Accounts Receivable Patients
PercentageOfNetPatientServiceAccountsReceivablePatients
0.021
CY2011Q4 hls Percentage Of Net Patient Service Accounts Receivable Patients
PercentageOfNetPatientServiceAccountsReceivablePatients
0.020
CY2011Q4 hls Percentage Of Net Patient Service Accounts Receivable Workers Compensation
PercentageOfNetPatientServiceAccountsReceivableWorkersCompensation
0.032
CY2008Q1 hls Percentage Of Net Profit Due Company From Hospital Building Sale
PercentageOfNetProfitDueCompanyFromHospitalBuildingSale
0.40
CY2011Q4 hls Percentage Of Ownership In Jointly Owned Hospitals Maximum
PercentageOfOwnershipInJointlyOwnedHospitalsMaximum
0.975
CY2011Q4 hls Percentage Of Ownership In Jointly Owned Hospitals Minimum
PercentageOfOwnershipInJointlyOwnedHospitalsMinimum
0.500
CY2011 hls Premium Paid On Redemption Of Bonds
PremiumPaidOnRedemptionOfBonds
26900000 USD
CY2009 hls Premium Paid On Redemption Of Bonds
PremiumPaidOnRedemptionOfBonds
0 USD
CY2010 hls Premium Paid On Redemption Of Bonds
PremiumPaidOnRedemptionOfBonds
0 USD
CY2011 hls Premium Received On Bond Issuance
PremiumReceivedOnBondIssuance
4100000 USD
CY2010 hls Premium Received On Bond Issuance
PremiumReceivedOnBondIssuance
0 USD
CY2009 hls Premium Received On Bond Issuance
PremiumReceivedOnBondIssuance
0 USD
CY2010Q4 hls Prior Period Overpayments Included In Refunds Due Patients And Other Third Party Payors Liability
PriorPeriodOverpaymentsIncludedInRefundsDuePatientsAndOtherThirdPartyPayorsLiability
42100000 USD
CY2010 hls Professional And General Liability Excess Loss Contracts Total Costs
ProfessionalAndGeneralLiabilityExcessLossContractsTotalCosts
2400000 USD
CY2009 hls Professional And General Liability Excess Loss Contracts Total Costs
ProfessionalAndGeneralLiabilityExcessLossContractsTotalCosts
2900000 USD
CY2011 hls Professional And General Liability Excess Loss Contracts Total Costs
ProfessionalAndGeneralLiabilityExcessLossContractsTotalCosts
2300000 USD
CY2009 hls Professional Fees Accounting Tax And Legal
ProfessionalFeesAccountingTaxAndLegal
8800000 USD
CY2010 hls Professional Fees Accounting Tax And Legal
ProfessionalFeesAccountingTaxAndLegal
17200000 USD
CY2011 hls Professional Fees Accounting Tax And Legal
ProfessionalFeesAccountingTaxAndLegal
21000000 USD
CY2011Q4 hls Property And Equipment Net Excluding Cip
PropertyAndEquipmentNetExcludingCIP
654000000 USD
CY2010Q4 hls Property And Equipment Net Excluding Cip
PropertyAndEquipmentNetExcludingCIP
618000000 USD
CY2011 hls Provision For Government Class Action And Related Settlements Expense
ProvisionForGovernmentClassActionAndRelatedSettlementsExpense
-12300000 USD
CY2010 hls Provision For Government Class Action And Related Settlements Expense
ProvisionForGovernmentClassActionAndRelatedSettlementsExpense
1100000 USD
CY2009 hls Provision For Government Class Action And Related Settlements Expense
ProvisionForGovernmentClassActionAndRelatedSettlementsExpense
36700000 USD
CY2011Q3 hls Reduction In Aggregate Purchase Price
ReductionInAggregatePurchasePrice
2500000 USD
CY2011Q4 hls Refunds Due Patients And Other Third Party Payors
RefundsDuePatientsAndOtherThirdPartyPayors
7300000 USD
CY2010Q4 hls Refunds Due Patients And Other Third Party Payors
RefundsDuePatientsAndOtherThirdPartyPayors
48300000 USD
CY2010Q4 hls Refunds Due Patients And Other Third Party Payors Liability Divested Divisions
RefundsDuePatientsAndOtherThirdPartyPayorsLiabilityDivestedDivisions
33900000 USD
CY2011Q4 hls Reinsurance Receivables Current
ReinsuranceReceivablesCurrent
16300000 USD
CY2010Q4 hls Reinsurance Receivables Current
ReinsuranceReceivablesCurrent
14400000 USD
CY2010 hls Reinsurance Recoveries
ReinsuranceRecoveries
1000000 USD
CY2011 hls Reinsurance Recoveries
ReinsuranceRecoveries
1400000 USD
CY2009 hls Reinsurance Recoveries
ReinsuranceRecoveries
1200000 USD
CY2011 hls Retained Professional And General Liability Risks Total Costs
RetainedProfessionalAndGeneralLiabilityRisksTotalCosts
19900000 USD
CY2010 hls Retained Professional And General Liability Risks Total Costs
RetainedProfessionalAndGeneralLiabilityRisksTotalCosts
27400000 USD
CY2009 hls Retained Professional And General Liability Risks Total Costs
RetainedProfessionalAndGeneralLiabilityRisksTotalCosts
12900000 USD
CY2010 hls Retained Workers Compensation Risks Salaries And Benefits
RetainedWorkersCompensationRisksSalariesAndBenefits
7300000 USD
CY2009 hls Retained Workers Compensation Risks Salaries And Benefits
RetainedWorkersCompensationRisksSalariesAndBenefits
12800000 USD
CY2011 hls Retained Workers Compensation Risks Salaries And Benefits
RetainedWorkersCompensationRisksSalariesAndBenefits
8800000 USD
CY2011 hls Retained Workers Compensation Risks Total Costs
RetainedWorkersCompensationRisksTotalCosts
9000000 USD
CY2010 hls Retained Workers Compensation Risks Total Costs
RetainedWorkersCompensationRisksTotalCosts
7500000 USD
CY2009 hls Retained Workers Compensation Risks Total Costs
RetainedWorkersCompensationRisksTotalCosts
13100000 USD
CY2011Q4 hls Retirement Investment Plan Age Requirement
RetirementInvestmentPlanAgeRequirement
21
CY2011Q4 hls Retirement Investment Plan Company Match
RetirementInvestmentPlanCompanyMatch
50% of the first 6% of each participant’s elective deferrals
CY2010 hls Retirement Investment Plan Company Match Funded By Plan Forfeiture Account
RetirementInvestmentPlanCompanyMatchFundedByPlanForfeitureAccount
1600000 USD
CY2009 hls Retirement Investment Plan Company Match Funded By Plan Forfeiture Account
RetirementInvestmentPlanCompanyMatchFundedByPlanForfeitureAccount
1200000 USD
CY2011 hls Retirement Investment Plan Company Match Funded By Plan Forfeiture Account
RetirementInvestmentPlanCompanyMatchFundedByPlanForfeitureAccount
1700000 USD
CY2010 hls Retirement Investment Plan Company Match Total Costs
RetirementInvestmentPlanCompanyMatchTotalCosts
12000000 USD
CY2011 hls Retirement Investment Plan Company Match Total Costs
RetirementInvestmentPlanCompanyMatchTotalCosts
12400000 USD
CY2009 hls Retirement Investment Plan Company Match Total Costs
RetirementInvestmentPlanCompanyMatchTotalCosts
12200000 USD
CY2011Q4 hls Retirement Investment Plan Company Match Vesting Percentage
RetirementInvestmentPlanCompanyMatchVestingPercentage
1.00
CY2011Q4 hls Retirement Investment Plan Company Match Vesting Period
RetirementInvestmentPlanCompanyMatchVestingPeriod
3 Y
CY2011Q4 hls Retirement Investment Plan Maximum Employee Contribution
RetirementInvestmentPlanMaximumEmployeeContribution
1.00
CY2010 hls Salaries And Benefits
SalariesAndBenefits
921700000 USD
CY2011 hls Salaries And Benefits
SalariesAndBenefits
982000000 USD
CY2009 hls Salaries And Benefits
SalariesAndBenefits
887400000 USD
CY2010 hls Securities Litigation Settlement Non Cash
SecuritiesLitigationSettlementNonCash
0 USD
CY2011 hls Securities Litigation Settlement Non Cash
SecuritiesLitigationSettlementNonCash
0 USD
CY2009 hls Securities Litigation Settlement Non Cash
SecuritiesLitigationSettlementNonCash
294600000 USD
CY2010 hls Self Insured Risks
SelfInsuredRisks
7300000 USD
CY2009 hls Self Insured Risks
SelfInsuredRisks
-1600000 USD
CY2011 hls Self Insured Risks
SelfInsuredRisks
3800000 USD
CY2010 hls Senior Management Bonus Program Total Costs
SeniorManagementBonusProgramTotalCosts
11300000 USD
CY2011 hls Senior Management Bonus Program Total Costs
SeniorManagementBonusProgramTotalCosts
13000000 USD
CY2009 hls Senior Management Bonus Program Total Costs
SeniorManagementBonusProgramTotalCosts
13300000 USD
CY2011Q1 hls Senior Notes Proceeds From Public Offering
SeniorNotesProceedsFromPublicOffering
122000000 USD
CY2011Q3 hls Sequestration Rate
SequestrationRate
0.02
CY2011Q4 hls Severance Agreements Due After Five Years
SeveranceAgreementsDueAfterFiveYears
2400000 USD
CY2011Q4 hls Severance Agreements Due Within Five Years
SeveranceAgreementsDueWithinFiveYears
200000 USD
CY2011Q4 hls Severance Agreements Due Within Four Years
SeveranceAgreementsDueWithinFourYears
200000 USD
CY2011Q4 hls Severance Agreements Due Within One Year
SeveranceAgreementsDueWithinOneYear
200000 USD
CY2011Q4 hls Severance Agreements Due Within Three Years
SeveranceAgreementsDueWithinThreeYears
200000 USD
CY2011Q4 hls Severance Agreements Due Within Two Years
SeveranceAgreementsDueWithinTwoYears
200000 USD
CY2011Q4 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsExercisableWeightedAverageRemainingContractualTerm
4.6 Y
CY2011 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsExercisesInPeriodWeightedAverageExercisePrice
23.39
CY2011 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsExpirationsInPeriodWeightedAverageExercisePrice
52.44
CY2011 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2011 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsGrantsInPeriodWeightedAverageExercisePrice
24.21
CY2004Q1 hls Stock Warrants Issued Term
StockWarrantsIssuedTerm
10 Y
CY2009Q3 hls Stock Warrants Issued Term
StockWarrantsIssuedTerm
7 Y
CY2010 hls Termination Fee Forward Starting Interest Rate Swaps
TerminationFeeForwardStartingInterestRateSwaps
-6900000 USD
CY2011 hls Termination Fee Forward Starting Interest Rate Swaps
TerminationFeeForwardStartingInterestRateSwaps
0 USD
CY2009 hls Termination Fee Forward Starting Interest Rate Swaps
TerminationFeeForwardStartingInterestRateSwaps
0 USD
CY2009 hls Understatement Of Net Income
UnderstatementOfNetIncome
4500000 USD
CY2010 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2009 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2009 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2011 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2009 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedReductionsResultingFromLapseOfApplicableStatuteOfLimitations
900000 USD
CY2011 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2009 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1100000 USD
CY2004Q1 hls Warrants Issued Potential Number Common Stock Shares
WarrantsIssuedPotentialNumberCommonStockShares
2000000 shares
CY2010 hls Workers Compensation Risks Excess Loss Contracts Salaries And Benefits
WorkersCompensationRisksExcessLossContractsSalariesAndBenefits
3200000 USD
CY2009 hls Workers Compensation Risks Excess Loss Contracts Salaries And Benefits
WorkersCompensationRisksExcessLossContractsSalariesAndBenefits
3100000 USD
CY2011 hls Workers Compensation Risks Excess Loss Contracts Salaries And Benefits
WorkersCompensationRisksExcessLossContractsSalariesAndBenefits
2600000 USD
CY2009 hls Workers Compensation Risks Excess Loss Contracts Total Costs
WorkersCompensationRisksExcessLossContractsTotalCosts
3200000 USD
CY2010 hls Workers Compensation Risks Excess Loss Contracts Total Costs
WorkersCompensationRisksExcessLossContractsTotalCosts
3300000 USD
CY2011 hls Workers Compensation Risks Excess Loss Contracts Total Costs
WorkersCompensationRisksExcessLossContractsTotalCosts
2700000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
8-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000785161
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
94671611 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
2500000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
HEALTHSOUTH CORP
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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