2011 Q4 Form 10-K Financial Statement

#000078516113000012 Filed on February 19, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $518.1M $497.7M $505.1M
YoY Change 5.54% 8.01% 8.09%
Cost Of Revenue $26.10M $24.70M $26.20M
YoY Change 0.0% 2.49% 4.8%
Gross Profit $485.9M $467.9M $473.9M
YoY Change 4.54% 7.14% 7.14%
Gross Profit Margin 93.78% 94.01% 93.82%
Selling, General & Admin $298.2M $287.9M $289.5M
YoY Change 5.48% 3.97% 5.46%
% of Gross Profit 61.37% 61.53% 61.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.20M $19.50M $19.60M
YoY Change 4.12% 5.98% 15.29%
% of Gross Profit 4.16% 4.17% 4.14%
Operating Expenses $390.1M $377.7M $384.5M
YoY Change 4.25% 4.71% 5.89%
Operating Profit $95.80M $90.20M $89.40M
YoY Change 5.74% 18.68% 12.88%
Interest Expense -$19.90M -$23.20M -$31.70M
YoY Change -37.62% -38.13% 16.54%
% of Operating Profit -20.77% -25.72% -35.46%
Other Income/Expense, Net $1.200M $200.0K $700.0K
YoY Change -20.0% -71.43% -50.0%
Pretax Income $82.70M $51.70M $41.90M
YoY Change 75.58% 34.99% -20.79%
Income Tax $15.20M $18.10M $11.20M
% Of Pretax Income 18.38% 35.01% 26.73%
Net Earnings $50.00M $57.00M $21.90M
YoY Change -93.58% 79.25% -53.7%
Net Earnings / Revenue 9.65% 11.45% 4.34%
Basic Earnings Per Share $0.45 $0.53 $0.16
Diluted Earnings Per Share $0.46 $0.54 $0.17
COMMON SHARES
Basic Shares Outstanding 93.30M shares 93.30M shares
Diluted Shares Outstanding 109.2M shares 109.5M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.10M $47.70M $60.30M
YoY Change -54.74% -74.96% -65.06%
Cash & Equivalents $30.10M $47.70M $60.30M
Short-Term Investments
Other Short-Term Assets $138.1M $143.5M $155.4M
YoY Change 3.83% 32.14% 45.92%
Inventory
Prepaid Expenses
Receivables $222.8M $219.2M $212.8M
Other Receivables $11.70M $0.00 $0.00
Total Short-Term Assets $491.6M $410.4M $428.5M
YoY Change 21.02% -20.2% -14.96%
LONG-TERM ASSETS
Property, Plant & Equipment $664.4M $648.8M $642.5M
YoY Change 4.98% -5.1% -3.31%
Goodwill $421.7M
YoY Change 0.33%
Intangibles $57.70M
YoY Change -1.37%
Long-Term Investments $27.10M
YoY Change -3.56%
Other Assets $128.3M $748.7M $841.0M
YoY Change -11.03% 703.33% 762.56%
Total Long-Term Assets $1.780B $1.861B $1.949B
YoY Change -9.48% 45.06% 55.64%
TOTAL ASSETS
Total Short-Term Assets $491.6M $410.4M $428.5M
Total Long-Term Assets $1.780B $1.861B $1.949B
Total Assets $2.271B $2.271B $2.377B
YoY Change -4.25% 26.38% 35.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.40M $45.40M $45.40M
YoY Change 1.79% -7.91% -4.02%
Accrued Expenses $107.5M $242.7M $273.7M
YoY Change 9.14% -25.21% -15.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due -$18.90M
YoY Change 30.34%
Total Short-Term Liabilities $313.2M $288.1M $319.1M
YoY Change -12.83% -26.13% -18.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.236B $1.309B $1.440B
YoY Change -17.44% -20.16% -11.81%
Other Long-Term Liabilities $30.40M $135.0M $134.2M
YoY Change 7.42% -17.03% -16.96%
Total Long-Term Liabilities $1.266B $1.444B $1.574B
YoY Change -16.98% -19.87% -12.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $313.2M $288.1M $319.1M
Total Long-Term Liabilities $1.266B $1.444B $1.574B
Total Liabilities $1.682B $1.816B $1.977B
YoY Change -15.34% -20.08% -12.74%
SHAREHOLDERS EQUITY
Retained Earnings -$2.610B
YoY Change -7.4%
Common Stock $1.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $148.8M
YoY Change 4.94%
Treasury Stock Shares 4.489M shares
Shareholders Equity $117.0M $455.3M $400.9M
YoY Change
Total Liabilities & Shareholders Equity $2.271B $2.271B $2.377B
YoY Change -4.25% 26.38% 35.38%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $50.00M $57.00M $21.90M
YoY Change -93.58% 79.25% -53.7%
Depreciation, Depletion And Amortization $20.20M $19.50M $19.60M
YoY Change 4.12% 5.98% 15.29%
Cash From Operating Activities $129.4M $55.20M $68.60M
YoY Change 93.42% -39.34% -22.31%
INVESTING ACTIVITIES
Capital Expenditures -$47.20M -$26.40M -$20.50M
YoY Change 130.24% 34.01% 35.76%
Acquisitions
YoY Change
Other Investing Activities -$10.10M $108.3M -$5.300M
YoY Change -30.82% -449.35% -541.67%
Cash From Investing Activities -$57.30M $81.90M -$25.80M
YoY Change 63.25% -261.54% 85.61%
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 -149.6M -123.5M
YoY Change -48.42% 573.87% 560.43%
NET CHANGE
Cash From Operating Activities 129.4M 55.20M 68.60M
Cash From Investing Activities -57.30M 81.90M -25.80M
Cash From Financing Activities -89.70M -149.6M -123.5M
Net Change In Cash -17.60M -12.50M -80.70M
YoY Change -87.61% -169.06% -244.88%
FREE CASH FLOW
Cash From Operating Activities $129.4M $55.20M $68.60M
Capital Expenditures -$47.20M -$26.40M -$20.50M
Free Cash Flow $176.6M $81.60M $89.10M
YoY Change 102.06% -26.29% -13.83%

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22700000 USD
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14900000 USD
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12700000 USD
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16100000 USD
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30700000 USD
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20500000 USD
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73100000 USD
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200000 USD
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26000000 USD
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0 USD
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0 USD
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9.41
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1.96
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1.69
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0.44
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0.43
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0.39
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0.44
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0.17
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0.47
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0.54
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0.79
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1.96
CY2012 us-gaap Earnings Per Share Diluted
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1.69
CY2010 us-gaap Earnings Per Share Diluted
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8.28
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0.44
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0.44
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0.39
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0.43
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0.17
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0.047
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0.037
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23000000 USD
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28300000 USD
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26500000 USD
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15600000 USD
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10200000 USD
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CY2011Q4 us-gaap Health Care Organization Revenue
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518100000 USD
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506000000 USD
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505100000 USD
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40900000 USD
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47000000 USD
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189900000 USD
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242900000 USD
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340000000 USD
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231400000 USD
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930700000 USD
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57400000 USD
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60400000 USD
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57200000 USD
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56400000 USD
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30700000 USD
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33600000 USD
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74000000 USD
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67500000 USD
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1.42
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1.65
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9.31
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0.39
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0.14
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0.17
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0.52
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.42
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
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8.20
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.65
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4500000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
48800000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
9100000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-500000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1900000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-400000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3500000 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
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
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
49900000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4500000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
9200000 USD
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
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.19
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.37
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.54
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
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
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10100000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12700000 USD
CY2011Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
-100000 USD
CY2012Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
-200000 USD
CY2010 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-1700000 USD
CY2012 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-700000 USD
CY2011 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-4700000 USD
CY2011Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
18000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108600000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-740800000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37100000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29100000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28100000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24500000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26900000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11200000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7400000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18100000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15200000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-740800000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
108600000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
37100000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
28000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
-9100000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
-11800000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
-10000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
800000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-800000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4400000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37100000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21500000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
51300000 USD
CY2011 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
3700000 USD
CY2010 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
100000 USD
CY2012 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-11800000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1000000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3400000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
14700000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
10400000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22900000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
100000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7900000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12500000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-600000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
14000000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-31300000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1200000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
13100000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
12000000 shares
CY2011 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
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
73200000 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
94100000 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
119400000 USD
CY2010 us-gaap Interest And Debt Expense
InterestAndDebtExpense
125600000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
921700000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000 USD
CY2010 us-gaap Interest Paid
InterestPaid
-106100000 USD
CY2011 us-gaap Interest Paid
InterestPaid
-115400000 USD
CY2012 us-gaap Interest Paid
InterestPaid
-88100000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
22500000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
25900000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
29000000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
20800000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
982000000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1050200000 USD
CY2012Q4 us-gaap Land
Land
79600000 USD
CY2011Q4 us-gaap Land
Land
66900000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
62300000 USD
CY2011Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
59600000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
39500000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
44600000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1682200000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1677500000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2271200000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2423800000 USD
CY2011Q4 us-gaap Liabilities Current
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313200000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
300900000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
5200000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
6500000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
700000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
600000 USD
CY2011Q4 us-gaap Line Of Credit
LineOfCredit
110000000 USD
CY2012Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2011Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.026
CY2012Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0205
CY2012Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
0 USD
CY2011Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
97500000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1235800000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1239900000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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18900000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13600000 USD
CY2011 us-gaap Management Fees Revenue
ManagementFeesRevenue
0 USD
CY2010 us-gaap Management Fees Revenue
ManagementFeesRevenue
0 USD
CY2012 us-gaap Management Fees Revenue
ManagementFeesRevenue
0 USD
CY2012Q4 us-gaap Marketable Securities Restricted
MarketableSecuritiesRestricted
55800000 USD
CY2011Q4 us-gaap Marketable Securities Restricted
MarketableSecuritiesRestricted
45200000 USD
CY2012Q4 us-gaap Marketable Securities Restricted Noncurrent
MarketableSecuritiesRestrictedNoncurrent
39400000 USD
CY2011Q4 us-gaap Marketable Securities Restricted Noncurrent
MarketableSecuritiesRestrictedNoncurrent
30200000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
16500000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
2700000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
2700000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
2700000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
2700000 USD
CY2012Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
2700000 USD
CY2011Q4 us-gaap Minority Interest
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84600000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
112500000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
45400000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
40500000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
36600000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24600000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
331000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
342700000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
411500000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
185000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
899000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
208700000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
46700000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
47100000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
44200000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
47000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
50000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
79800000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
57000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
21900000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
40800000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
50900000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
45900000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13200000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12800000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12600000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12300000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12500000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11300000 USD
CY2011Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11700000 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
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
182700000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
160300000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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CY2012 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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CY2011 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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-2800000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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0 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
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CY2011 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
13900000 USD
CY2011 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2010 us-gaap Notes Issued1
NotesIssued1
-8400000 USD
CY2012 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2012Q4 us-gaap Number Of States In Which Entity Operates
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27
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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255800000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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40700000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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11900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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19500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
24100000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
29600000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
63400000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
66300000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
34300000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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107600000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
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4700000 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
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
20600000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
24200000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
41200000 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
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1000000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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135400000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
128300000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-700000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-1300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
4600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1400000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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 Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-700000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1600000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
500000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
288300000 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
270900000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
303800000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
130400000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
141400000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30400000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30200000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2700000 USD
CY2012Q4 us-gaap Other Notes Payable
OtherNotesPayable
36800000 USD
CY2011Q4 us-gaap Other Notes Payable
OtherNotesPayable
35300000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7900000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5900000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8500000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4300000 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2010 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
12400000 USD
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
46000000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
49300000 USD
CY2012 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
0 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
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
900000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
900000 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
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
26000000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
24600000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34100000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3100000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4900000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140800000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100300000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62800000 USD
CY2012 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
9100000 USD
CY2011 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
8400000 USD
CY2010 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
26000000 USD
CY2012 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0650
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
67900000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
76200000 USD
CY2011 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
100600000 USD
CY2012 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
10500000 USD
CY2010 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
4800000 USD
CY2011 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
107900000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2200000 USD
CY2010 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
15700000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
9600000 USD
CY2012 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 Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
120000000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
275000000 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
525000000 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
100000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
135000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4400000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
338000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
400000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
600000 USD
CY2011 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2010 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2010 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
10400000 USD
CY2012 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
300000 USD
CY2011 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
1200000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
939800000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
235900000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
254600000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
59300000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
56800000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
59900000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
59900000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
91500000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
32300000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
62500000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
68300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1340900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1430100000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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664400000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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748000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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21000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27000000 USD
CY2010 us-gaap Provision For Doubtful Accounts
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16400000 USD
CY2012Q4 us-gaap Reinsurance Receivables Paid Losses Recoverable
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29800000 USD
CY2011Q4 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
35300000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
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12100000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
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13200000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
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14900000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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504900000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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166200000 USD
CY2010 us-gaap Repayments Of Long Term Debt
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751300000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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245000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
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306000000 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
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22000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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49300000 USD
CY2011 us-gaap Share Based Compensation
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20300000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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35300000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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-2609700000 USD
CY2012 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
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<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 </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;">, 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:100%;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;">2012</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;border-top:1px solid #000000;" 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;border-top:1px solid #000000;" 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></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;">73.4</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;">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></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;">1.2</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;">1.6</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></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;">1.5</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;">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 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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></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 &#8220;HHS-OIG&#8221;) 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>
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1500000 shares
CY2012Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
1500000 shares
CY2011Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
400000 shares
CY2012Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
353355 shares
CY2006Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
400000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5233521 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4489079 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
148800000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
163300000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50900000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
78000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
37500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
93000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-20200000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
19800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
75800000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
96100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
76000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
10700000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
27800000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
21700000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
22300000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
24300000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
32800000 USD
CY2012 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 self-insured healthcare plans; (12) reserves for professional, workers&#8217; compensation, and comprehensive general insurance liability risks; and (13)&#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>
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
62400000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
10500000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
825400000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-19700000 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
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13500000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108500000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108100000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109200000 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
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94600000 shares
CY2011Q4 hls Allowance For Doubtful Accounts As Percentage Of Patient Accounts Receivable
AllowanceForDoubtfulAccountsAsPercentageOfPatientAccountsReceivable
0.092
CY2012Q4 hls Allowance For Doubtful Accounts As Percentage Of Patient Accounts Receivable
AllowanceForDoubtfulAccountsAsPercentageOfPatientAccountsReceivable
0.110
CY2010Q4 hls Business Combination Recognized Assets Acquired And Liabilities Assumed Total Assets
BusinessCombinationRecognizedAssetsAcquiredAndLiabilitiesAssumedTotalAssets
43200000 USD
CY2010Q4 hls Business Combination Recognized Assets Acquired And Liabilities Assumed Total Current Liabilities
BusinessCombinationRecognizedAssetsAcquiredAndLiabilitiesAssumedTotalCurrentLiabilities
700000 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
CY2012Q4 hls Compliance Threshold Under Health Care Act
ComplianceThresholdUnderHealthCareAct
0.60
CY2012Q4 hls Convertible Preferred Stock Conversion Price
ConvertiblePreferredStockConversionPrice
30.50
CY2010 hls Debt Amendment And Issuance Costs
DebtAmendmentAndIssuanceCosts
19300000 USD
CY2012 hls Debt Amendment And Issuance Costs
DebtAmendmentAndIssuanceCosts
7700000 USD
CY2011 hls Debt Amendment And Issuance Costs
DebtAmendmentAndIssuanceCosts
4400000 USD
CY2011Q4 hls Deferred Tax Asset Property Plant And Equipment
DeferredTaxAssetPropertyPlantAndEquipment
49800000 USD
CY2012Q4 hls Deferred Tax Asset Property Plant And Equipment
DeferredTaxAssetPropertyPlantAndEquipment
40300000 USD
CY2011 hls Disposal Group Including Discontinued Operation Impairments
DisposalGroupIncludingDiscontinuedOperationImpairments
6800000 USD
CY2010 hls Disposal Group Including Discontinued Operation Impairments
DisposalGroupIncludingDiscontinuedOperationImpairments
600000 USD
CY2012 hls Disposal Group Including Discontinued Operation Impairments
DisposalGroupIncludingDiscontinuedOperationImpairments
0 USD
CY2012 hls Disposal Group Including Discontinued Operations Provision For Doubtful Accounts
DisposalGroupIncludingDiscontinuedOperationsProvisionForDoubtfulAccounts
0 USD
CY2010 hls Disposal Group Including Discontinued Operations Provision For Doubtful Accounts
DisposalGroupIncludingDiscontinuedOperationsProvisionForDoubtfulAccounts
2400000 USD
CY2011 hls Disposal Group Including Discontinued Operations Provision For Doubtful Accounts
DisposalGroupIncludingDiscontinuedOperationsProvisionForDoubtfulAccounts
1500000 USD
CY2011 hls Effective Income Tax Rate Reconciliation Net Interest
EffectiveIncomeTaxRateReconciliationNetInterest
-0.016
CY2010 hls Effective Income Tax Rate Reconciliation Net Interest
EffectiveIncomeTaxRateReconciliationNetInterest
-0.008
CY2012 hls Effective Income Tax Rate Reconciliation Net Interest
EffectiveIncomeTaxRateReconciliationNetInterest
-0.002
CY2012 hls Effective Income Tax Rate Reconciliation Net Operating Loss Carryforward Adjustments
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarryforwardAdjustments
0.000
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
CY2011 hls Equity In Net Income Of Consolidated Affiliates
EquityInNetIncomeOfConsolidatedAffiliates
0 USD
CY2010 hls Equity In Net Income Of Consolidated Affiliates
EquityInNetIncomeOfConsolidatedAffiliates
0 USD
CY2012 hls Equity In Net Income Of Consolidated Affiliates
EquityInNetIncomeOfConsolidatedAffiliates
0 USD
CY2012 hls Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
-48100000 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
CY2012Q4 hls Equity Method Investments Cumulative Share Of Distributions
EquityMethodInvestmentsCumulativeShareOfDistributions
-77400000 USD
CY2011Q4 hls Equity Method Investments Cumulative Share Of Distributions
EquityMethodInvestmentsCumulativeShareOfDistributions
-80100000 USD
CY2012Q4 hls Equity Method Investments Cumulative Share Of Income
EquityMethodInvestmentsCumulativeShareOfIncome
93800000 USD
CY2011Q4 hls Equity Method Investments Cumulative Share Of Income
EquityMethodInvestmentsCumulativeShareOfIncome
100000000 USD
CY2012 hls Estimated Ultimate Losses Reduction Related To Prior Loss Periods
EstimatedUltimateLossesReductionRelatedToPriorLossPeriods
7500000 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
CY2012Q4 hls Fully Depreciated Assets
FullyDepreciatedAssets
219000000 USD
CY2011Q4 hls Fully Depreciated Assets
FullyDepreciatedAssets
221900000 USD
CY2012 hls Gain Loss On Disposition Of Assets Discontinued Operations
GainLossOnDispositionOfAssetsDiscontinuedOperations
5000000 USD
CY2010 hls Gain Loss On Disposition Of Assets Discontinued Operations
GainLossOnDispositionOfAssetsDiscontinuedOperations
-1200000 USD
CY2011 hls Gain Loss On Disposition Of Assets Discontinued Operations
GainLossOnDispositionOfAssetsDiscontinuedOperations
65600000 USD
CY2010 hls Government Class Action And Related Settlements Cf
GovernmentClassActionAndRelatedSettlementsCf
-2900000 USD
CY2012 hls Government Class Action And Related Settlements Cf
GovernmentClassActionAndRelatedSettlementsCf
2600000 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
CY2012 hls Government Class Action And Related Settlements Expense
GovernmentClassActionAndRelatedSettlementsExpense
-3500000 USD
CY2012Q4 hls Guarantees Maximum Term
GuaranteesMaximumTerm
51 M
CY2012Q4 hls Guarantees Minimum Term
GuaranteesMinimumTerm
6 M
CY2012 hls Healthcare Plan Expense
HealthcarePlanExpense
67800000 USD
CY2011 hls Healthcare Plan Expense
HealthcarePlanExpense
66800000 USD
CY2010 hls Healthcare Plan Expense
HealthcarePlanExpense
59700000 USD
CY2011 hls Income Loss From Continuing Operations Attributable To Common Shareholders Basic
IncomeLossFromContinuingOperationsAttributableToCommonShareholdersBasic
132800000 USD
CY2012 hls Income Loss From Continuing Operations Attributable To Common Shareholders Basic
IncomeLossFromContinuingOperationsAttributableToCommonShareholdersBasic
155800000 USD
CY2010 hls Income Loss From Continuing Operations Attributable To Common Shareholders Basic
IncomeLossFromContinuingOperationsAttributableToCommonShareholdersBasic
863800000 USD
CY2012 hls Income Loss From Continuing Operations Attributable To Common Shareholders Diluted
IncomeLossFromContinuingOperationsAttributableToCommonShareholdersDiluted
180500000 USD
CY2011 hls Income Loss From Continuing Operations Attributable To Common Shareholders Diluted
IncomeLossFromContinuingOperationsAttributableToCommonShareholdersDiluted
158800000 USD
CY2010 hls Income Loss From Continuing Operations Attributable To Common Shareholders Diluted
IncomeLossFromContinuingOperationsAttributableToCommonShareholdersDiluted
889800000 USD
CY2010 hls Increase Decrease In Refunds Due Patients And Other Third Party Payors
IncreaseDecreaseInRefundsDuePatientsAndOtherThirdPartyPayors
-3400000 USD
CY2012 hls Increase Decrease In Refunds Due Patients And Other Third Party Payors
IncreaseDecreaseInRefundsDuePatientsAndOtherThirdPartyPayors
2700000 USD
CY2011 hls Increase Decrease In Refunds Due Patients And Other Third Party Payors
IncreaseDecreaseInRefundsDuePatientsAndOtherThirdPartyPayors
-16200000 USD
CY2012Q4 hls Initial Suspension Period Medicare Payments
InitialSuspensionPeriodMedicarePayments
180 D
CY2012Q4 hls Investments Total
InvestmentsTotal
237900000 USD
CY2011Q4 hls Investments Total
InvestmentsTotal
110600000 USD
CY2011Q3 hls Long Lived Assets Held For Sale Purchase Price
LongLivedAssetsHeldForSalePurchasePrice
117500000 USD
CY2012Q4 hls Maximum Self Insured Risk
MaximumSelfInsuredRisk
24000000 USD
CY2012Q4 hls Medicare Denials Percentage Collected After Appeal
MedicareDenialsPercentageCollectedAfterAppeal
0.58
CY2012Q4 hls Minimum Amount Of Loss Contingency To Consider When Accruing Estimate Of Related Legal Fees
MinimumAmountOfLossContingencyToConsiderWhenAccruingEstimateOfRelatedLegalFees
5000000 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
CY2012 hls Net Operating Revenues Less Provision For Doubtful Accounts
NetOperatingRevenuesLessProvisionForDoubtfulAccounts
2134900000 USD
CY2012 hls Net Operating Revenues Less Provision For Doubtful Accounts Discontinued Operations
NetOperatingRevenuesLessProvisionForDoubtfulAccountsDiscontinuedOperations
1000000 USD
CY2011 hls Net Operating Revenues Less Provision For Doubtful Accounts Discontinued Operations
NetOperatingRevenuesLessProvisionForDoubtfulAccountsDiscontinuedOperations
94200000 USD
CY2010 hls Net Operating Revenues Less Provision For Doubtful Accounts Discontinued Operations
NetOperatingRevenuesLessProvisionForDoubtfulAccountsDiscontinuedOperations
121300000 USD
CY2012Q4 hls Number Of General Or Limited Partnerships Limited Liability Companies Or Joint Ventures
NumberOfGeneralOrLimitedPartnershipsLimitedLiabilityCompaniesOrJointVentures
9 facilities
CY2012Q4 hls Number Of Guarantees
NumberOfGuarantees
9
CY2012Q4 hls Number Of Hospital Based Home Health Agencies
NumberOfHospitalBasedHomeHealthAgencies
25 facilities
CY2012Q4 hls Number Of Hospitals Sole Ownership
NumberOfHospitalsSoleOwnership
71 facilities
CY2012Q4 hls Number Of Individual Claims Covered By Self Insured Risk Reserves
NumberOfIndividualClaimsCoveredBySelfInsuredRiskReserves
800
CY2011Q4 hls Number Of Individual Claims Covered By Self Insured Risk Reserves
NumberOfIndividualClaimsCoveredBySelfInsuredRiskReserves
800
CY2012Q4 hls Number Of Inpatient Rehabilitation Hospitals
NumberOfInpatientRehabilitationHospitals
100 facilities
CY2012Q4 hls Number Of Inpatient Rehabilitation Units Under Management Contracts
NumberOfInpatientRehabilitationUnitsUnderManagementContracts
3
CY2012Q4 hls Number Of Joint Venture Hospitals Accounted For Using Equity Method
NumberOfJointVentureHospitalsAccountedForUsingEquityMethod
2 facilities
CY2012Q4 hls Number Of Jointly Owned Hospitals
NumberOfJointlyOwnedHospitals
29 facilities
CY2011Q3 hls Number Of Long Term Acute Care Hospitals Sold
NumberOfLongTermAcuteCareHospitalsSold
5 facilities
CY2012Q4 hls Number Of Outpatient Rehabilitation Satellite Clinics
NumberOfOutpatientRehabilitationSatelliteClinics
24 facilities
CY2012Q4 hls Number Of Partially Owned Subsidiaries Nonconsolidated
NumberOfPartiallyOwnedSubsidiariesNonconsolidated
13 facilities
CY2012Q4 hls Number Of Sale Leaseback Transactions
NumberOfSaleLeasebackTransactions
2
CY2010 hls Occupancy Cost
OccupancyCost
44900000 USD
CY2011 hls Occupancy Cost
OccupancyCost
48400000 USD
CY2012 hls Occupancy Cost
OccupancyCost
48600000 USD
CY2012Q4 hls Operating And Capital Leases Future Minimum Payments Due
OperatingAndCapitalLeasesFutureMinimumPaymentsDue
367200000 USD
CY2012Q4 hls Operating And Capital Leases Future Minimum Payments Due Current
OperatingAndCapitalLeasesFutureMinimumPaymentsDueCurrent
56400000 USD
CY2012Q4 hls Operating And Capital Leases Future Minimum Payments Due In Five Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
29500000 USD
CY2012Q4 hls Operating And Capital Leases Future Minimum Payments Due In Four Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
34100000 USD
CY2012Q4 hls Operating And Capital Leases Future Minimum Payments Due In Three Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
39900000 USD
CY2012Q4 hls Operating And Capital Leases Future Minimum Payments Due In Two Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
46200000 USD
CY2012Q4 hls Operating And Capital Leases Future Minimum Payments Due Thereafter
OperatingAndCapitalLeasesFutureMinimumPaymentsDueThereafter
161100000 USD
CY2012Q2 hls Operating Earnings
OperatingEarnings
92700000 USD
CY2012Q4 hls Operating Earnings
OperatingEarnings
95500000 USD
CY2012Q3 hls Operating Earnings
OperatingEarnings
94400000 USD
CY2012Q1 hls Operating Earnings
OperatingEarnings
96100000 USD
CY2012 hls Operating Earnings
OperatingEarnings
378700000 USD
CY2011Q2 hls Operating Earnings
OperatingEarnings
90900000 USD
CY2011 hls Operating Earnings
OperatingEarnings
351400000 USD
CY2011Q3 hls Operating Earnings
OperatingEarnings
79100000 USD
CY2011Q4 hls Operating Earnings
OperatingEarnings
92100000 USD
CY2011Q1 hls Operating Earnings
OperatingEarnings
89300000 USD
CY2012Q4 hls Operating Lease Term Maximum
OperatingLeaseTermMaximum
15 Y
CY2012Q4 hls Operating Lease Term Minimum
OperatingLeaseTermMinimum
3 Y
CY2010 hls Operating Leases Rent Expense Other
OperatingLeasesRentExpenseOther
4700000 USD
CY2012 hls Operating Leases Rent Expense Other
OperatingLeasesRentExpenseOther
4500000 USD
CY2011 hls Operating Leases Rent Expense Other
OperatingLeasesRentExpenseOther
4200000 USD
CY2011 hls Other Investing Activities Of Discontinued Operations
OtherInvestingActivitiesOfDiscontinuedOperations
700000 USD
CY2012 hls Other Investing Activities Of Discontinued Operations
OtherInvestingActivitiesOfDiscontinuedOperations
-7700000 USD
CY2010 hls Other Investing Activities Of Discontinued Operations
OtherInvestingActivitiesOfDiscontinuedOperations
-6900000 USD
CY2012 hls Ownership Percentage Of Subsidiary Guarantors
OwnershipPercentageOfSubsidiaryGuarantors
1.00
CY2011Q4 hls Patient Accounts Receivable Gross Current
PatientAccountsReceivableGrossCurrent
232500000 USD
CY2012Q4 hls Patient Accounts Receivable Gross Current
PatientAccountsReceivableGrossCurrent
260000000 USD
CY2011Q4 hls Patient Accounts Receivable Net Current
PatientAccountsReceivableNetCurrent
211100000 USD
CY2012Q4 hls Patient Accounts Receivable Net Current
PatientAccountsReceivableNetCurrent
231300000 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
CY2012 hls Payments Liability Claims Net Of Reinsurance Recoveries
PaymentsLiabilityClaimsNetOfReinsuranceRecoveries
24600000 USD
CY2010 hls Percentage Of Net Operating Revenues Managed Care
PercentageOfNetOperatingRevenuesManagedCare
0.213
CY2011 hls Percentage Of Net Operating Revenues Managed Care
PercentageOfNetOperatingRevenuesManagedCare
0.198
CY2012 hls Percentage Of Net Operating Revenues Managed Care
PercentageOfNetOperatingRevenuesManagedCare
0.193
CY2011 hls Percentage Of Net Operating Revenues Medicaid
PercentageOfNetOperatingRevenuesMedicaid
0.016
CY2010 hls Percentage Of Net Operating Revenues Medicaid
PercentageOfNetOperatingRevenuesMedicaid
0.018
CY2012 hls Percentage Of Net Operating Revenues Medicaid
PercentageOfNetOperatingRevenuesMedicaid
0.012
CY2012 hls Percentage Of Net Operating Revenues Medicare
PercentageOfNetOperatingRevenuesMedicare
0.734
CY2011 hls Percentage Of Net Operating Revenues Medicare
PercentageOfNetOperatingRevenuesMedicare
0.720
CY2010 hls Percentage Of Net Operating Revenues Medicare
PercentageOfNetOperatingRevenuesMedicare
0.705
CY2012 hls Percentage Of Net Operating Revenues Other Income
PercentageOfNetOperatingRevenuesOtherIncome
0.015
CY2011 hls Percentage Of Net Operating Revenues Other Income
PercentageOfNetOperatingRevenuesOtherIncome
0.018
CY2010 hls Percentage Of Net Operating Revenues Other Income
PercentageOfNetOperatingRevenuesOtherIncome
0.012
CY2010 hls Percentage Of Net Operating Revenues Other Third Party Payors
PercentageOfNetOperatingRevenuesOtherThirdPartyPayors
0.023
CY2012 hls Percentage Of Net Operating Revenues Other Third Party Payors
PercentageOfNetOperatingRevenuesOtherThirdPartyPayors
0.018
CY2011 hls Percentage Of Net Operating Revenues Other Third Party Payors
PercentageOfNetOperatingRevenuesOtherThirdPartyPayors
0.020
CY2011 hls Percentage Of Net Operating Revenues Patients
PercentageOfNetOperatingRevenuesPatients
0.012
CY2010 hls Percentage Of Net Operating Revenues Patients
PercentageOfNetOperatingRevenuesPatients
0.013
CY2012 hls Percentage Of Net Operating Revenues Patients
PercentageOfNetOperatingRevenuesPatients
0.013
CY2012 hls Percentage Of Net Operating Revenues Total
PercentageOfNetOperatingRevenuesTotal
1.000
CY2010 hls Percentage Of Net Operating Revenues Total
PercentageOfNetOperatingRevenuesTotal
1.000
CY2011 hls Percentage Of Net Operating Revenues Total
PercentageOfNetOperatingRevenuesTotal
1.000
CY2012 hls Percentage Of Net Operating Revenues Workers Compensation
PercentageOfNetOperatingRevenuesWorkersCompensation
0.015
CY2011 hls Percentage Of Net Operating Revenues Workers Compensation
PercentageOfNetOperatingRevenuesWorkersCompensation
0.016
CY2010 hls Percentage Of Net Operating Revenues Workers Compensation
PercentageOfNetOperatingRevenuesWorkersCompensation
0.016
CY2012Q4 hls Percentage Of Net Patient Service Accounts Receivable
PercentageOfNetPatientServiceAccountsReceivable
1.000
CY2011Q4 hls Percentage Of Net Patient Service Accounts Receivable
PercentageOfNetPatientServiceAccountsReceivable
1.000
CY2012Q4 hls Percentage Of Net Patient Service Accounts Receivable Managed Care And Other Discount Plans
PercentageOfNetPatientServiceAccountsReceivableManagedCareAndOtherDiscountPlans
0.258
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
CY2012Q4 hls Percentage Of Net Patient Service Accounts Receivable Medicaid
PercentageOfNetPatientServiceAccountsReceivableMedicaid
0.021
CY2012Q4 hls Percentage Of Net Patient Service Accounts Receivable Medicare
PercentageOfNetPatientServiceAccountsReceivableMedicare
0.628
CY2011Q4 hls Percentage Of Net Patient Service Accounts Receivable Medicare
PercentageOfNetPatientServiceAccountsReceivableMedicare
0.607
CY2011Q4 hls Percentage Of Net Patient Service Accounts Receivable Other Third Party Payors
PercentageOfNetPatientServiceAccountsReceivableOtherThirdPartyPayors
0.047
CY2012Q4 hls Percentage Of Net Patient Service Accounts Receivable Other Third Party Payors
PercentageOfNetPatientServiceAccountsReceivableOtherThirdPartyPayors
0.043
CY2012Q4 hls Percentage Of Net Patient Service Accounts Receivable Patients
PercentageOfNetPatientServiceAccountsReceivablePatients
0.020
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
CY2012Q4 hls Percentage Of Net Patient Service Accounts Receivable Workers Compensation
PercentageOfNetPatientServiceAccountsReceivableWorkersCompensation
0.030
CY2012Q4 hls Percentage Of Ownership In Jointly Owned Hospitals Maximum
PercentageOfOwnershipInJointlyOwnedHospitalsMaximum
0.975
CY2012Q4 hls Percentage Of Ownership In Jointly Owned Hospitals Minimum
PercentageOfOwnershipInJointlyOwnedHospitalsMinimum
0.500
CY2010 hls Premium Paid On Redemption Of Bonds
PremiumPaidOnRedemptionOfBonds
0 USD
CY2011 hls Premium Paid On Redemption Of Bonds
PremiumPaidOnRedemptionOfBonds
26900000 USD
CY2012 hls Premium Paid On Redemption Of Bonds
PremiumPaidOnRedemptionOfBonds
1900000 USD
CY2010 hls Premium Received On Bond Issuance
PremiumReceivedOnBondIssuance
0 USD
CY2011 hls Premium Received On Bond Issuance
PremiumReceivedOnBondIssuance
4100000 USD
CY2012 hls Premium Received On Bond Issuance
PremiumReceivedOnBondIssuance
0 USD
CY2011 hls Professional And General Liability Excess Loss Contracts Total Costs
ProfessionalAndGeneralLiabilityExcessLossContractsTotalCosts
2300000 USD
CY2010 hls Professional And General Liability Excess Loss Contracts Total Costs
ProfessionalAndGeneralLiabilityExcessLossContractsTotalCosts
2400000 USD
CY2012 hls Professional And General Liability Excess Loss Contracts Total Costs
ProfessionalAndGeneralLiabilityExcessLossContractsTotalCosts
2300000 USD
CY2010 hls Professional Fees Accounting Tax And Legal
ProfessionalFeesAccountingTaxAndLegal
17200000 USD
CY2011 hls Professional Fees Accounting Tax And Legal
ProfessionalFeesAccountingTaxAndLegal
21000000 USD
CY2012 hls Professional Fees Accounting Tax And Legal
ProfessionalFeesAccountingTaxAndLegal
16100000 USD
CY2012Q4 hls Property And Equipment Net Excluding Cip
PropertyAndEquipmentNetExcludingCIP
702000000 USD
CY2011Q4 hls Property And Equipment Net Excluding Cip
PropertyAndEquipmentNetExcludingCIP
654000000 USD
CY2012 hls Provision For Government Class Action And Related Settlements Expense
ProvisionForGovernmentClassActionAndRelatedSettlementsExpense
-3500000 USD
CY2010 hls Provision For Government Class Action And Related Settlements Expense
ProvisionForGovernmentClassActionAndRelatedSettlementsExpense
1100000 USD
CY2011 hls Provision For Government Class Action And Related Settlements Expense
ProvisionForGovernmentClassActionAndRelatedSettlementsExpense
-12300000 USD
CY2012Q4 hls Reinsurance Receivables Current
ReinsuranceReceivablesCurrent
8700000 USD
CY2011Q4 hls Reinsurance Receivables Current
ReinsuranceReceivablesCurrent
16300000 USD
CY2011 hls Reinsurance Recoveries
ReinsuranceRecoveries
1400000 USD
CY2012 hls Reinsurance Recoveries
ReinsuranceRecoveries
2800000 USD
CY2010 hls Reinsurance Recoveries
ReinsuranceRecoveries
1000000 USD
CY2011 hls Repurchase Of Convertible Perpetual Preferred Stock
RepurchaseOfConvertiblePerpetualPreferredStock
0 USD
CY2010 hls Repurchase Of Convertible Perpetual Preferred Stock
RepurchaseOfConvertiblePerpetualPreferredStock
0 USD
CY2012 hls Repurchase Of Convertible Perpetual Preferred Stock
RepurchaseOfConvertiblePerpetualPreferredStock
800000 USD
CY2012 hls Retained Professional And General Liability Risks Total Costs
RetainedProfessionalAndGeneralLiabilityRisksTotalCosts
15500000 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
CY2011 hls Retained Workers Compensation Risks Salaries And Benefits
RetainedWorkersCompensationRisksSalariesAndBenefits
8800000 USD
CY2010 hls Retained Workers Compensation Risks Salaries And Benefits
RetainedWorkersCompensationRisksSalariesAndBenefits
7300000 USD
CY2012 hls Retained Workers Compensation Risks Salaries And Benefits
RetainedWorkersCompensationRisksSalariesAndBenefits
11100000 USD
CY2012 hls Retained Workers Compensation Risks Total Costs
RetainedWorkersCompensationRisksTotalCosts
11300000 USD
CY2011 hls Retained Workers Compensation Risks Total Costs
RetainedWorkersCompensationRisksTotalCosts
9000000 USD
CY2010 hls Retained Workers Compensation Risks Total Costs
RetainedWorkersCompensationRisksTotalCosts
7500000 USD
CY2012Q4 hls Retirement Investment Plan Age Requirement
RetirementInvestmentPlanAgeRequirement
21
CY2012 hls Retirement Investment Plan Company Match
RetirementInvestmentPlanCompanyMatch
50% of the first 6% of each participant’s elective deferrals
CY2012 hls Retirement Investment Plan Company Match Funded By Plan Forfeiture Account
RetirementInvestmentPlanCompanyMatchFundedByPlanForfeitureAccount
800000 USD
CY2011 hls Retirement Investment Plan Company Match Funded By Plan Forfeiture Account
RetirementInvestmentPlanCompanyMatchFundedByPlanForfeitureAccount
1700000 USD
CY2010 hls Retirement Investment Plan Company Match Funded By Plan Forfeiture Account
RetirementInvestmentPlanCompanyMatchFundedByPlanForfeitureAccount
1600000 USD
CY2010 hls Retirement Investment Plan Company Match Total Costs
RetirementInvestmentPlanCompanyMatchTotalCosts
12000000 USD
CY2011 hls Retirement Investment Plan Company Match Total Costs
RetirementInvestmentPlanCompanyMatchTotalCosts
12600000 USD
CY2012 hls Retirement Investment Plan Company Match Total Costs
RetirementInvestmentPlanCompanyMatchTotalCosts
13200000 USD
CY2012Q4 hls Retirement Investment Plan Company Match Vesting Percentage
RetirementInvestmentPlanCompanyMatchVestingPercentage
1.00
CY2012Q4 hls Retirement Investment Plan Company Match Vesting Period
RetirementInvestmentPlanCompanyMatchVestingPeriod
3 Y
CY2012Q4 hls Retirement Investment Plan Maximum Employee Contribution
RetirementInvestmentPlanMaximumEmployeeContribution
1.00
CY2012Q4 hls Senior Notes Issuance Proceeds Used For Debt Reduction
SeniorNotesIssuanceProceedsUsedForDebtReduction
64500000 USD
CY2011Q1 hls Senior Notes Proceeds From Public Offering
SeniorNotesProceedsFromPublicOffering
122000000 USD
CY2010 hls Senior Management Bonus Program Total Costs
SeniorManagementBonusProgramTotalCosts
11300000 USD
CY2012 hls Senior Management Bonus Program Total Costs
SeniorManagementBonusProgramTotalCosts
11600000 USD
CY2011 hls Senior Management Bonus Program Total Costs
SeniorManagementBonusProgramTotalCosts
12800000 USD
CY2012Q4 hls Senior Notes Redemption Price Expressed As Percentage Of Principal
SeniorNotesRedemptionPriceExpressedAsPercentageOfPrincipal
1.03
CY2012Q4 hls Senior Notes Repurchase Price Change In Control
SeniorNotesRepurchasePriceChangeInControl
1.01
CY2012Q4 hls Severance Agreements Due After Five Years
SeveranceAgreementsDueAfterFiveYears
2400000 USD
CY2012Q4 hls Severance Agreements Due Within Five Years
SeveranceAgreementsDueWithinFiveYears
200000 USD
CY2012Q4 hls Severance Agreements Due Within Four Years
SeveranceAgreementsDueWithinFourYears
200000 USD
CY2012Q4 hls Severance Agreements Due Within One Year
SeveranceAgreementsDueWithinOneYear
200000 USD
CY2012Q4 hls Severance Agreements Due Within Three Years
SeveranceAgreementsDueWithinThreeYears
200000 USD
CY2012Q4 hls Severance Agreements Due Within Two Years
SeveranceAgreementsDueWithinTwoYears
200000 USD
CY2012Q4 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsExercisableWeightedAverageRemainingContractualTerm
4.1 Y
CY2012 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsExercisesInPeriodWeightedAverageExercisePrice
18.85
CY2012 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsExpirationsInPeriodWeightedAverageExercisePrice
36.64
CY2012 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2012 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsGrantsInPeriodWeightedAverageExercisePrice
21.02
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
CY2012 hls Termination Fee Forward Starting Interest Rate Swaps
TerminationFeeForwardStartingInterestRateSwaps
0 USD
CY2012 hls Treasury Stock Reacquired
TreasuryStockReacquired
-11900000 USD
CY2012 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
CY2010 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 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
CY2011 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 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
CY2012 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2011 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2010 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedReductionsResultingFromLapseOfApplicableStatuteOfLimitations
900000 USD
CY2004Q1 hls Warrants Issued Potential Number Common Stock Shares
WarrantsIssuedPotentialNumberCommonStockShares
2000000 shares
CY2011 hls Workers Compensation Risks Excess Loss Contracts Salaries And Benefits
WorkersCompensationRisksExcessLossContractsSalariesAndBenefits
2600000 USD
CY2010 hls Workers Compensation Risks Excess Loss Contracts Salaries And Benefits
WorkersCompensationRisksExcessLossContractsSalariesAndBenefits
3200000 USD
CY2012 hls Workers Compensation Risks Excess Loss Contracts Salaries And Benefits
WorkersCompensationRisksExcessLossContractsSalariesAndBenefits
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
CY2012 hls Workers Compensation Risks Excess Loss Contracts Total Costs
WorkersCompensationRisksExcessLossContractsTotalCosts
3200000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000785161
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
95488898 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2200000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
HEALTHSOUTH CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000785161-13-000012-index-headers.html Edgar Link pending
0000785161-13-000012-index.html Edgar Link pending
0000785161-13-000012.txt Edgar Link pending
0000785161-13-000012-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hls-20121231.xml Edgar Link completed
hls-20121231.xsd Edgar Link pending
hls-20121231_cal.xml Edgar Link unprocessable
hls-20121231_def.xml Edgar Link unprocessable
hls-20121231_lab.xml Edgar Link unprocessable
hls-20121231_pre.xml Edgar Link unprocessable
hls10-k123112ex1015.htm Edgar Link pending
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