2013 Q4 Form 10-K Financial Statement

#000078516114000013 Filed on February 20, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q2 2012 Q4
Revenue $572.1M $564.5M $552.9M
YoY Change 3.47% 5.83% 6.72%
Cost Of Revenue $27.10M $26.60M $26.20M
YoY Change 3.44% 2.7% 0.38%
Gross Profit $541.4M $530.9M $519.5M
YoY Change 4.22% 5.97% 6.92%
Gross Profit Margin 94.63% 94.05% 93.96%
Selling, General & Admin $315.5M $317.2M $315.0M
YoY Change 0.16% 4.62% 5.63%
% of Gross Profit 58.27% 59.75% 60.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.20M $23.10M $21.70M
YoY Change 16.13% 15.5% 7.43%
% of Gross Profit 4.65% 4.35% 4.18%
Operating Expenses $422.4M $419.3M $414.7M
YoY Change 1.86% 5.46% 6.31%
Operating Profit $119.0M $111.6M $104.8M
YoY Change 13.55% 7.93% 9.39%
Interest Expense -$23.50M -$21.10M -$21.30M
YoY Change 10.33% 6.03% 7.04%
% of Operating Profit -19.75% -18.91% -20.32%
Other Income/Expense, Net $1.300M $1.900M $1.100M
YoY Change 18.18% 375.0% -8.33%
Pretax Income $94.60M $92.40M $81.90M
YoY Change 15.51% 10.92% -0.97%
Income Tax $30.50M -$86.50M $24.50M
% Of Pretax Income 32.24% -93.61% 29.91%
Net Earnings $48.90M $165.2M $47.00M
YoY Change 4.04% 253.75% -6.0%
Net Earnings / Revenue 8.55% 29.26% 8.5%
Basic Earnings Per Share -$0.31 $1.82 $0.43
Diluted Earnings Per Share -$0.31 $1.66 $0.43
COMMON SHARES
Basic Shares Outstanding 87.43M shares 86.10M shares 95.66M shares
Diluted Shares Outstanding 99.80M shares

Balance Sheet

Concept 2013 Q4 2013 Q2 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.50M $68.70M $132.8M
YoY Change -51.43% 67.15% 341.2%
Cash & Equivalents $64.50M $68.70M $132.8M
Short-Term Investments
Other Short-Term Assets $115.1M $111.6M $117.2M
YoY Change -1.79% -18.95% -15.13%
Inventory
Prepaid Expenses
Receivables $261.8M $273.7M $249.3M
Other Receivables $12.40M $0.00 $18.00M
Total Short-Term Assets $580.4M $591.5M $636.8M
YoY Change -8.86% 39.34% 29.54%
LONG-TERM ASSETS
Property, Plant & Equipment $910.5M $793.3M $748.0M
YoY Change 21.72% 10.35% 12.58%
Goodwill $456.9M $13.70M $437.3M
YoY Change 4.48% -96.75% 3.7%
Intangibles $88.20M $86.80M $73.20M
YoY Change 20.49% 25.8% 26.86%
Long-Term Investments $18.90M $19.20M
YoY Change -1.56% -29.15%
Other Assets $144.1M $138.1M $135.4M
YoY Change 6.43% 7.22% 5.53%
Total Long-Term Assets $1.954B $1.920B $1.787B
YoY Change 9.32% 1.53% 0.44%
TOTAL ASSETS
Total Short-Term Assets $580.4M $591.5M $636.8M
Total Long-Term Assets $1.954B $1.920B $1.787B
Total Assets $2.534B $2.512B $2.424B
YoY Change 4.55% 8.46% 6.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.90M $57.30M $45.30M
YoY Change 36.64% -3.86% -0.22%
Accrued Expenses $114.6M $254.3M $111.6M
YoY Change 2.69% -4.04% 3.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.30M $13.60M
YoY Change -9.56% -171.96%
Total Short-Term Liabilities $311.6M $311.6M $300.9M
YoY Change 3.56% -4.0% -3.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.505B $1.320B $1.240B
YoY Change 21.4% 8.23% 0.33%
Other Long-Term Liabilities $44.00M $131.4M $24.00M
YoY Change 83.33% -3.24% -21.05%
Total Long-Term Liabilities $44.00M $131.4M $24.00M
YoY Change 83.33% -90.3% -98.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.6M $311.6M $300.9M
Total Long-Term Liabilities $44.00M $131.4M $24.00M
Total Liabilities $1.959B $1.763B $1.671B
YoY Change 17.21% 4.94% -0.65%
SHAREHOLDERS EQUITY
Retained Earnings -$2.101B -$2.208B -$2.425B
YoY Change -13.35% -7.09%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $404.6M $404.0M $163.3M
YoY Change 147.76% 9.74%
Treasury Stock Shares 14.65M shares 14640B shares 5.234M shares
Shareholders Equity $344.6M $274.8M $291.0M
YoY Change
Total Liabilities & Shareholders Equity $2.534B $2.512B $2.424B
YoY Change 4.55% 8.46% 6.74%

Cashflow Statement

Concept 2013 Q4 2013 Q2 2012 Q4
OPERATING ACTIVITIES
Net Income $48.90M $165.2M $47.00M
YoY Change 4.04% 253.75% -6.0%
Depreciation, Depletion And Amortization $25.20M $23.10M $21.70M
YoY Change 16.13% 15.5% 7.43%
Cash From Operating Activities $100.9M $105.4M $109.3M
YoY Change -7.69% -7.54% -15.53%
INVESTING ACTIVITIES
Capital Expenditures -$34.10M -$42.70M -$31.50M
YoY Change 8.25% -29.19% -33.26%
Acquisitions $28.90M
YoY Change 1276.19%
Other Investing Activities $5.100M -$10.80M -$23.00M
YoY Change -122.17% -320.41% 127.72%
Cash From Investing Activities -$29.00M -$53.50M -$54.50M
YoY Change -46.79% -3.43% -4.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.40M -63.30M -85.20M
YoY Change -15.02% 2.43% -5.02%
NET CHANGE
Cash From Operating Activities 100.9M 105.4M 109.3M
Cash From Investing Activities -29.00M -53.50M -54.50M
Cash From Financing Activities -72.40M -63.30M -85.20M
Net Change In Cash -500.0K -11.40M -30.40M
YoY Change -98.36% 256.25% 72.73%
FREE CASH FLOW
Cash From Operating Activities $100.9M $105.4M $109.3M
Capital Expenditures -$34.10M -$42.70M -$31.50M
Free Cash Flow $135.0M $148.1M $140.8M
YoY Change -4.12% -15.03% -20.27%

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6800000 USD
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324700000 USD
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180500000 USD
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57800000 USD
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50900000 USD
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47000000 USD
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340000000 USD
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395200000 USD
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242900000 USD
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231400000 USD
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205800000 USD
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382500000 USD
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56400000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
60400000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
57200000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
57400000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
73200000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
66300000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
178900000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
64100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.62
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
2.59
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.39
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.62
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.39
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.48
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.59
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.31
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.82
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.62
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.59
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.59
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.66
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.31
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1100000 USD
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
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
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
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
100000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-900000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
100000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-400000 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
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1100000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.52
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.05
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.52
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11200000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12700000 USD
CY2013Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
100000 USD
CY2012Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
-200000 USD
CY2013 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-200000 USD
CY2012 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-700000 USD
CY2011 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-4700000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108600000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12700000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37100000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24500000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26900000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29100000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28100000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35200000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33500000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30500000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-86500000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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28000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
11800000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
9100000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
12500000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6400000 USD
CY2011 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
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
55100000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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51300000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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23600000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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5000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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-5700000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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12500000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-600000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4800000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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-1200000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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3100000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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14000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1000000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
10500000 shares
CY2011 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
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1500000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2500000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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88200000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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73200000 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
94100000 USD
CY2013 us-gaap Interest And Debt Expense
InterestAndDebtExpense
100400000 USD
CY2011 us-gaap Interest And Debt Expense
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119400000 USD
CY2012 us-gaap Interest Costs Capitalized
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1000000 USD
CY2011 us-gaap Interest Costs Capitalized
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500000 USD
CY2013 us-gaap Interest Costs Capitalized
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1900000 USD
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99400000 USD
CY2011 us-gaap Interest Paid
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115400000 USD
CY2012 us-gaap Interest Paid
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88100000 USD
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23800000 USD
CY2012Q4 us-gaap Interest Payable Current
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25900000 USD
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20800000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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20300000 USD
CY2013 us-gaap Labor And Related Expense
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1089700000 USD
CY2012 us-gaap Labor And Related Expense
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1050200000 USD
CY2011 us-gaap Labor And Related Expense
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982000000 USD
CY2013Q4 us-gaap Land
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96000000 USD
CY2012Q4 us-gaap Land
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79600000 USD
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65000000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
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62300000 USD
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39500000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
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36500000 USD
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1671300000 USD
CY2013Q4 us-gaap Liabilities
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1959000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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2534400000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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2424200000 USD
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300900000 USD
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0 USD
CY2013 us-gaap Management Fees Revenue
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0 USD
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311600000 USD
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4600000 USD
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5200000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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600000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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600000 USD
CY2012Q4 us-gaap Line Of Credit
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0 USD
CY2013Q4 us-gaap Line Of Credit
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45000000 USD
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0.0205
CY2013Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
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0.019
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1239900000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1505200000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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13600000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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12300000 USD
CY2011 us-gaap Management Fees Revenue
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0 USD
CY2013Q4 us-gaap Marketable Securities Restricted
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47600000 USD
CY2012Q4 us-gaap Marketable Securities Restricted
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55800000 USD
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42900000 USD
CY2012Q4 us-gaap Marketable Securities Restricted Noncurrent
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39400000 USD
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14000000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Five Years
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2700000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Four Years
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2700000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
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2700000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Three Years
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2700000 USD
CY2013Q4 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Two Years
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2700000 USD
CY2012Q4 us-gaap Minority Interest
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112500000 USD
CY2013Q4 us-gaap Minority Interest
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124100000 USD
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40500000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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45400000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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40400000 USD
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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45900000 USD
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50900000 USD
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470300000 USD
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411500000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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342700000 USD
CY2011 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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323600000 USD
CY2012Q4 us-gaap Net Income Loss
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47000000 USD
CY2012Q2 us-gaap Net Income Loss
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46700000 USD
CY2012Q1 us-gaap Net Income Loss
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44200000 USD
CY2012Q3 us-gaap Net Income Loss
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47100000 USD
CY2013Q3 us-gaap Net Income Loss
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58200000 USD
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51300000 USD
CY2013Q4 us-gaap Net Income Loss
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48900000 USD
CY2013Q2 us-gaap Net Income Loss
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165200000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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57800000 USD
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12600000 USD
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13200000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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12800000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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12300000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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14100000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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14600000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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13800000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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15300000 USD
CY2012 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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47100000 USD
CY2013 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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52000000 USD
CY2011 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
42300000 USD
CY2013 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5800000 USD
CY2012 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3800000 USD
CY2011 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3600000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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182700000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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231000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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160300000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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1000000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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36000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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100700000 USD
CY2012 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
4700000 USD
CY2013 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
4900000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
2800000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
400000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
13900000 USD
CY2013Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
28
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
253900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
37900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
10400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
22000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
26300000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
31000000 USD
CY2011 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
4700000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
24200000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
20300000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
20600000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
40300000 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
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
66900000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
64800000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
66300000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
929000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
144100000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
135400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1600000 USD
CY2013 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
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-700000 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
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
323000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2700000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4500000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
303800000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
288300000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
122800000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
130400000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9300000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7900000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8500000 USD
CY2012Q4 us-gaap Other Notes Payable
OtherNotesPayable
36800000 USD
CY2013Q4 us-gaap Other Notes Payable
OtherNotesPayable
47600000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2012 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
12400000 USD
CY2011 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
10900000 USD
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
900000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-500000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
900000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
234100000 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
2800000 USD
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
46000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15700000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
44200000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
46300000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
49300000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
24600000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
26000000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
23000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28900000 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
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195200000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100300000 USD
CY2012 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
9100000 USD
CY2011 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
8400000 USD
CY2013 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
9200000 USD
CY2013Q4 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0650
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0650
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
26000000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23900000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
21000000 USD
CY2011 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2013 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
71600000 USD
CY2012 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
800000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
67900000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
62700000 USD
CY2012 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
10500000 USD
CY2011 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2013 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
1600000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
107900000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
9600000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2200000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4800000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
100000000 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
275000000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
120000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
338000000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
197000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
135000000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
15200000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7300000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5000000 USD
CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2013 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2011 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10800000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10800000 USD
CY2011 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
1200000 USD
CY2013 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
16900000 USD
CY2012 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
300000 USD
CY2012 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2011 us-gaap Profit Loss
ProfitLoss
254600000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
235900000 USD
CY2013 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
15300000 USD
CY2011 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2013 us-gaap Profit Loss
ProfitLoss
381400000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
56800000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
59900000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
59300000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
59900000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
179000000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
64200000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
65900000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
72300000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1430100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1590600000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
910500000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
748000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26000000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
13500000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7200000 USD
CY2012Q4 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
29400000 USD
CY2011Q4 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
34400000 USD
CY2010Q4 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
33600000 USD
CY2013Q4 us-gaap Reinsurance Receivables Paid Losses Recoverable
ReinsuranceReceivablesPaidLossesRecoverable
32600000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
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13200000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
12100000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
10100000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
504900000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
166200000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
62500000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
245000000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
152000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
306000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
49300000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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52400000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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-2424700000 USD
CY2013Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
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28000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2101100000 USD
CY2013 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Net Operating Revenues&#8212;</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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;">2013</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;">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></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;">74.5</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;">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></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;">1.2</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></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;">1.2</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;">1.5</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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Managed care and other discount plans, including Medicare Advantage</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;">18.5</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;">19.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other third-party payors</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><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;">1.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.0</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></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Patients</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other income</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.5</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.8</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></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 and an estimate of potential subsequent adjustments that may arise from post-payment and other reviews 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 style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pursuant to legislative directives and authorizations from Congress, CMS has developed and instituted various Medicare audit programs under which CMS contracts with private companies to conduct claims and medical record audits. One type of audit contractor, the Recovery Audit Contractors (&#8220;RACs&#8221;), began post-payment audit processes in late 2009 for providers in general. In connection with CMS approved and announced RAC audits related to IRFs, we received requests in 2013 to review certain patient files for discharges occurring from 2010 to 2013. These post-payment RAC audits are focused on medical necessity requirements for admission to IRFs rather than targeting a specific diagnosis code as in previous pre-payment audits. Medical necessity is a subjective assessment by an independent physician of a patient&#8217;s ability to tolerate and benefit from intensive multi-disciplinary therapy provided in an IRF setting. </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;">To date, the Medicare payments that are subject to these audit requests represent less than </font><font style="font-family:inherit;font-size:10pt;">1%</font><font style="font-family:inherit;font-size:10pt;"> of our Medicare patient discharges from 2010 to 2013, and not all of these patient file requests have resulted in payment denial determinations by the RACs. Because we have confidence in the medical judgment of both the referring and the admitting physicians who assess the treatment needs of their patients, we currently intend to appeal substantially all RAC denials arising from these audits using the same process we follow for appealing denials of certain diagnosis codes by Medicare Administrative Contractors (&#8220;MACs&#8221;) (see &#8220;Accounts Receivable and Allowance for Doubtful Accounts&#8221; below). Due to the delays announced by CMS in the related adjudication process, we believe the resolution of any claims that are subsequently denied as a result of these RAC audits could take in excess of two years. In addition, because we have limited experience with RACS in the context of post-payment reviews of this nature, we cannot provide assurance as to the future success of these disputes. As such, we make provisions for these claims based on our historical experience and success rates in the claim adjudication process. Because these reviews involve post-payment claims, there are no corresponding patient receivables in our consolidated balance sheet. As the ultimate results of these audits impact our estimates of amounts determined to be due to HealthSouth under these reimbursement programs, our provision for claims that are part of this post-payment review process are recorded to </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Net operating revenues</font><font style="font-family:inherit;font-size:10pt;">. During 2013, we reduced our </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Net operating revenues</font><font style="font-family:inherit;font-size:10pt;"> by approximately </font><font style="font-family:inherit;font-size:10pt;">$8 million</font><font style="font-family:inherit;font-size:10pt;"> for post-payment claims that are part of this review process.</font></div></div>
CY2012Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
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28000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2013Q4 us-gaap Self Insurance Reserve
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140300000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
148300000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
153300000 USD
CY2010Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
152900000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
42100000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
41800000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
98200000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
106500000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
24100000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
20300000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
24800000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.418
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.428
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.415
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1991000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.45
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
17000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
141000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
29500000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2361000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2575000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.12
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.82
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y8M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P7Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y2M
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
25600000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
338000 shares
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8200000 USD
CY2012Q4 us-gaap Stockholders Equity
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291000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
344600000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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468700000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
403500000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
201000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2800000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1200000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3200000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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342200000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
93200000 USD
CY2011 us-gaap Supplies Expense
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102800000 USD
CY2013 us-gaap Supplies Expense
SuppliesExpense
105400000 USD
CY2012 us-gaap Supplies Expense
SuppliesExpense
102400000 USD
CY2011 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
7000000 USD
CY2013Q4 us-gaap Temporary Equity Liquidation Preference Per Share
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1000
CY2012Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1000
CY2013Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.10
CY2012Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.10
CY2013Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
1500000 shares
CY2012Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
1500000 shares
CY2012Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
353355 shares
CY2013Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
96245 shares
CY2006Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
400000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5233521 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
14654436 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9100000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
404600000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
163300000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-3200000 USD
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-3400000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-2200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 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
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
20200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
121700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
46700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
76000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
10100000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
26300000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
10800000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
26400000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
22000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
25800000 USD
CY2013 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 redeemable noncontrolling interests; (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>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
10500000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
62400000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
9100000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-19700000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-21600000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-22300000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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109200000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108100000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102100000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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93300000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94600000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88100000 shares
CY2013Q4 hls Accountsand Other Receivable Net
AccountsandOtherReceivableNet
278400000 USD
CY2012Q4 hls Accountsand Other Receivable Net
AccountsandOtherReceivableNet
249300000 USD
CY2013 hls Adjustmentsto Additional Paidin Capital Tax Impact Of Equity Componentof Convertible Debt
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-28000000 USD
CY2012Q4 hls Allowance For Doubtful Accounts As Percentage Of Patient Accounts Receivable
AllowanceForDoubtfulAccountsAsPercentageOfPatientAccountsReceivable
0.110
CY2013Q4 hls Allowance For Doubtful Accounts As Percentage Of Patient Accounts Receivable
AllowanceForDoubtfulAccountsAsPercentageOfPatientAccountsReceivable
0.111
CY2013Q4 hls Allowancefor Doubtful Accounts Receivable Currentand Noncurrent
AllowanceforDoubtfulAccountsReceivableCurrentandNoncurrent
33100000 USD
CY2012Q4 hls Allowancefor Doubtful Accounts Receivable Currentand Noncurrent
AllowanceforDoubtfulAccountsReceivableCurrentandNoncurrent
28700000 USD
CY2011Q4 hls Allowancefor Doubtful Accounts Receivable Currentand Noncurrent
AllowanceforDoubtfulAccountsReceivableCurrentandNoncurrent
21400000 USD
CY2010Q4 hls Allowancefor Doubtful Accounts Receivable Currentand Noncurrent
AllowanceforDoubtfulAccountsReceivableCurrentandNoncurrent
22700000 USD
CY2009Q3 hls Classof Warrant Exercise Priceof Warrants
ClassofWarrantExercisePriceofWarrants
41.40
CY2013Q4 hls Classof Warrant Exercise Priceof Warrants
ClassofWarrantExercisePriceofWarrants
32.50
CY2012Q4 hls Classof Warrant Exercise Priceof Warrants
ClassofWarrantExercisePriceofWarrants
32.50
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
CY2013Q4 hls Compliance Threshold Under Health Care Act
ComplianceThresholdUnderHealthCareAct
0.60
CY2006Q1 hls Convertible Preferred Stock Conversion Price
ConvertiblePreferredStockConversionPrice
30.50
CY2012 hls Convertibledebtissued
Convertibledebtissued
0 USD
CY2011 hls Convertibledebtissued
Convertibledebtissued
0 USD
CY2013 hls Convertibledebtissued
Convertibledebtissued
320000000 USD
CY2012Q4 hls Deferred Tax Asset Property Plant And Equipment
DeferredTaxAssetPropertyPlantAndEquipment
40300000 USD
CY2013Q4 hls Deferred Tax Asset Property Plant And Equipment
DeferredTaxAssetPropertyPlantAndEquipment
44300000 USD
CY2013Q4 hls Deferredtaxliabilitiesconvertibledebtinterest
Deferredtaxliabilitiesconvertibledebtinterest
28000000 USD
CY2012Q4 hls Deferredtaxliabilitiesconvertibledebtinterest
Deferredtaxliabilitiesconvertibledebtinterest
0 USD
CY2013 hls Disposal Group Including Discontinued Operations Provision For Doubtful Accounts
DisposalGroupIncludingDiscontinuedOperationsProvisionForDoubtfulAccounts
300000 USD
CY2011 hls Disposal Group Including Discontinued Operations Provision For Doubtful Accounts
DisposalGroupIncludingDiscontinuedOperationsProvisionForDoubtfulAccounts
-1500000 USD
CY2012 hls Disposal Group Including Discontinued Operations Provision For Doubtful Accounts
DisposalGroupIncludingDiscontinuedOperationsProvisionForDoubtfulAccounts
0 USD
CY2013Q4 hls Divested Skilled Nursing Facility Beds
DivestedSkilledNursingFacilityBeds
41
CY2012 hls Effective Income Tax Rate Reconciliation Net Interest
EffectiveIncomeTaxRateReconciliationNetInterest
-0.002
CY2011 hls Effective Income Tax Rate Reconciliation Net Interest
EffectiveIncomeTaxRateReconciliationNetInterest
-0.016
CY2013 hls Effective Income Tax Rate Reconciliation Net Interest
EffectiveIncomeTaxRateReconciliationNetInterest
-0.001
CY2013 hls Effective Income Tax Rate Reconciliation Net Operating Loss Carryforward Adjustments
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarryforwardAdjustments
0.000
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
CY2011 hls Equity In Net Income Of Consolidated Affiliates
EquityInNetIncomeOfConsolidatedAffiliates
0 USD
CY2012 hls Equity In Net Income Of Consolidated Affiliates
EquityInNetIncomeOfConsolidatedAffiliates
0 USD
CY2013 hls Equity In Net Income Of Consolidated Affiliates
EquityInNetIncomeOfConsolidatedAffiliates
0 USD
CY2013 hls Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
-43600000 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
CY2013Q4 hls Equity Method Investments Cumulative Share Of Distributions
EquityMethodInvestmentsCumulativeShareOfDistributions
-88800000 USD
CY2012Q4 hls Equity Method Investments Cumulative Share Of Distributions
EquityMethodInvestmentsCumulativeShareOfDistributions
-77400000 USD
CY2013Q4 hls Equity Method Investments Cumulative Share Of Income
EquityMethodInvestmentsCumulativeShareOfIncome
104800000 USD
CY2012Q4 hls Equity Method Investments Cumulative Share Of Income
EquityMethodInvestmentsCumulativeShareOfIncome
93800000 USD
CY2013Q4 hls Fully Depreciated Assets
FullyDepreciatedAssets
225000000 USD
CY2012Q4 hls Fully Depreciated Assets
FullyDepreciatedAssets
219000000 USD
CY2011 hls Gain Loss On Disposition Of Assets Discontinued Operations
GainLossOnDispositionOfAssetsDiscontinuedOperations
65600000 USD
CY2013 hls Gain Loss On Disposition Of Assets Discontinued Operations
GainLossOnDispositionOfAssetsDiscontinuedOperations
-400000 USD
CY2012 hls Gain Loss On Disposition Of Assets Discontinued Operations
GainLossOnDispositionOfAssetsDiscontinuedOperations
5000000 USD
CY2013 hls Government Class Action And Related Settlements Expense
GovernmentClassActionAndRelatedSettlementsExpense
-23500000 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
CY2013 hls Healthcare Plan Expense
HealthcarePlanExpense
73400000 USD
CY2012 hls Healthcare Plan Expense
HealthcarePlanExpense
67800000 USD
CY2011 hls Healthcare Plan Expense
HealthcarePlanExpense
66800000 USD
CY2011 hls Income Lossfrom Continuing Operations Attributableto Common Shareholders Basicand Diluted
IncomeLossfromContinuingOperationsAttributabletoCommonShareholdersBasicandDiluted
129600000 USD
CY2012 hls Income Lossfrom Continuing Operations Attributableto Common Shareholders Basicand Diluted
IncomeLossfromContinuingOperationsAttributabletoCommonShareholdersBasicandDiluted
153600000 USD
CY2013 hls Income Lossfrom Continuing Operations Attributableto Common Shareholders Basicand Diluted
IncomeLossfromContinuingOperationsAttributabletoCommonShareholdersBasicandDiluted
228700000 USD
CY2011 hls Income Tax Benefit Resulting From Tax Settlement
IncomeTaxBenefitResultingFromTaxSettlement
18000000 USD
CY2011 hls Increase Decrease In Refunds Due Patients And Other Third Party Payors
IncreaseDecreaseInRefundsDuePatientsAndOtherThirdPartyPayors
-16200000 USD
CY2013 hls Increase Decrease In Refunds Due Patients And Other Third Party Payors
IncreaseDecreaseInRefundsDuePatientsAndOtherThirdPartyPayors
-400000 USD
CY2012 hls Increase Decrease In Refunds Due Patients And Other Third Party Payors
IncreaseDecreaseInRefundsDuePatientsAndOtherThirdPartyPayors
2700000 USD
CY2013Q4 hls Initial Suspension Period Medicare Payments
InitialSuspensionPeriodMedicarePayments
180 D
CY2013Q4 hls Investments Total
InvestmentsTotal
164500000 USD
CY2012Q4 hls Investments Total
InvestmentsTotal
237900000 USD
CY2011Q3 hls Long Lived Assets Held For Sale Purchase Price
LongLivedAssetsHeldForSalePurchasePrice
117500000 USD
CY2013Q4 hls Maximum Self Insured Risk
MaximumSelfInsuredRisk
24000000 USD
CY2013Q4 hls Medicare Denials Percentage Collected After Appeal
MedicareDenialsPercentageCollectedAfterAppeal
0.58
CY2013Q4 hls Medicare Denials Percentage Collected After Appeal Including Administrative Law Judge Hearings
MedicareDenialsPercentageCollectedAfterAppealIncludingAdministrativeLawJudgeHearings
0.70
CY2013Q4 hls Minimum Amount Of Loss Contingency To Consider When Accruing Estimate Of Related Legal Fees
MinimumAmountOfLossContingencyToConsiderWhenAccruingEstimateOfRelatedLegalFees
5000000 USD
CY2012 hls Net Income Loss Availableto Common Stockholders
NetIncomeLossAvailabletoCommonStockholders
158000000 USD
CY2013 hls Net Income Loss Availableto Common Stockholders
NetIncomeLossAvailabletoCommonStockholders
227600000 USD
CY2011 hls Net Income Loss Availableto Common Stockholders
NetIncomeLossAvailabletoCommonStockholders
178300000 USD
CY2013 hls Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest Total
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterestTotal
375600000 USD
CY2011 hls Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest Total
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterestTotal
251000000 USD
CY2012 hls Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest Total
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterestTotal
232100000 USD
CY2013 hls Net Operating Revenues Less Provision For Doubtful Accounts
NetOperatingRevenuesLessProvisionForDoubtfulAccounts
2247200000 USD
CY2012 hls Net Operating Revenues Less Provision For Doubtful Accounts
NetOperatingRevenuesLessProvisionForDoubtfulAccounts
2134900000 USD
CY2011 hls Net Operating Revenues Less Provision For Doubtful Accounts
NetOperatingRevenuesLessProvisionForDoubtfulAccounts
2005900000 USD
CY2011 hls Net Operating Revenues Less Provision For Doubtful Accounts Discontinued Operations
NetOperatingRevenuesLessProvisionForDoubtfulAccountsDiscontinuedOperations
94200000 USD
CY2013 hls Net Operating Revenues Less Provision For Doubtful Accounts Discontinued Operations
NetOperatingRevenuesLessProvisionForDoubtfulAccountsDiscontinuedOperations
500000 USD
CY2012 hls Net Operating Revenues Less Provision For Doubtful Accounts Discontinued Operations
NetOperatingRevenuesLessProvisionForDoubtfulAccountsDiscontinuedOperations
1000000 USD
CY2013Q4 hls Number Of General Or Limited Partnerships Limited Liability Companies Or Joint Ventures
NumberOfGeneralOrLimitedPartnershipsLimitedLiabilityCompaniesOrJointVentures
9 facilities
CY2013Q4 hls Number Of Hospital Based Home Health Agencies
NumberOfHospitalBasedHomeHealthAgencies
25 facilities
CY2013Q4 hls Number Of Hospitals Sole Ownership
NumberOfHospitalsSoleOwnership
72 facilities
CY2012Q4 hls Number Of Individual Claims Covered By Self Insured Risk Reserves
NumberOfIndividualClaimsCoveredBySelfInsuredRiskReserves
800
CY2013Q4 hls Number Of Individual Claims Covered By Self Insured Risk Reserves
NumberOfIndividualClaimsCoveredBySelfInsuredRiskReserves
1150
CY2013Q4 hls Number Of Inpatient Rehabilitation Hospitals
NumberOfInpatientRehabilitationHospitals
103 facilities
CY2013Q4 hls Number Of Inpatient Rehabilitation Units Under Management Contracts
NumberOfInpatientRehabilitationUnitsUnderManagementContracts
3
CY2013Q4 hls Number Of Joint Venture Hospitals Accounted For Using Equity Method
NumberOfJointVentureHospitalsAccountedForUsingEquityMethod
2 facilities
CY2013Q4 hls Number Of Jointly Owned Hospitals
NumberOfJointlyOwnedHospitals
31 facilities
CY2011Q3 hls Number Of Long Term Acute Care Hospitals Sold
NumberOfLongTermAcuteCareHospitalsSold
5 facilities
CY2013Q4 hls Number Of Outpatient Rehabilitation Satellite Clinics
NumberOfOutpatientRehabilitationSatelliteClinics
20 facilities
CY2013Q4 hls Number Of Partially Owned Subsidiaries Nonconsolidated
NumberOfPartiallyOwnedSubsidiariesNonconsolidated
12 facilities
CY2013Q4 hls Number Of Sale Leaseback Transactions
NumberOfSaleLeasebackTransactions
2
CY2013 hls Occupancy Cost
OccupancyCost
47000000 USD
CY2011 hls Occupancy Cost
OccupancyCost
48400000 USD
CY2012 hls Occupancy Cost
OccupancyCost
48600000 USD
CY2013Q4 hls Operating And Capital Leases Future Minimum Payments Due
OperatingAndCapitalLeasesFutureMinimumPaymentsDue
429400000 USD
CY2013Q4 hls Operating And Capital Leases Future Minimum Payments Due Current
OperatingAndCapitalLeasesFutureMinimumPaymentsDueCurrent
50200000 USD
CY2013Q4 hls Operating And Capital Leases Future Minimum Payments Due In Five Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
35500000 USD
CY2013Q4 hls Operating And Capital Leases Future Minimum Payments Due In Four Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
39700000 USD
CY2013Q4 hls Operating And Capital Leases Future Minimum Payments Due In Three Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInThreeYears
44500000 USD
CY2013Q4 hls Operating And Capital Leases Future Minimum Payments Due In Two Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInTwoYears
49600000 USD
CY2013Q4 hls Operating And Capital Leases Future Minimum Payments Due Thereafter
OperatingAndCapitalLeasesFutureMinimumPaymentsDueThereafter
209900000 USD
CY2012Q3 hls Operating Earnings
OperatingEarnings
94400000 USD
CY2012Q4 hls Operating Earnings
OperatingEarnings
95500000 USD
CY2012Q1 hls Operating Earnings
OperatingEarnings
96100000 USD
CY2012Q2 hls Operating Earnings
OperatingEarnings
92700000 USD
CY2012 hls Operating Earnings
OperatingEarnings
378700000 USD
CY2013Q2 hls Operating Earnings
OperatingEarnings
101100000 USD
CY2013Q1 hls Operating Earnings
OperatingEarnings
108700000 USD
CY2013Q3 hls Operating Earnings
OperatingEarnings
119000000 USD
CY2013Q4 hls Operating Earnings
OperatingEarnings
106900000 USD
CY2013 hls Operating Earnings
OperatingEarnings
435700000 USD
CY2013Q4 hls Operating Lease Term Maximum
OperatingLeaseTermMaximum
15 Y
CY2013Q4 hls Operating Lease Term Minimum
OperatingLeaseTermMinimum
3 Y
CY2011 hls Operating Leases Rent Expense Other
OperatingLeasesRentExpenseOther
4200000 USD
CY2013 hls Operating Leases Rent Expense Other
OperatingLeasesRentExpenseOther
4200000 USD
CY2012 hls Operating Leases Rent Expense Other
OperatingLeasesRentExpenseOther
4500000 USD
CY2007Q4 hls Option Contract Annual Premium
OptionContractAnnualPremium
0.15
CY2007Q4 hls Option Contract Exercisable
OptionContractExercisable
0.30
CY2012Q4 hls Other Notes Payable Other
OtherNotesPayableOther
3100000 USD
CY2013Q4 hls Other Notes Payable Other
OtherNotesPayableOther
1800000 USD
CY2013 hls Ownership Percentage Of Subsidiary Guarantors
OwnershipPercentageOfSubsidiaryGuarantors
1.00
CY2012Q4 hls Patient Accounts Receivable Net Current
PatientAccountsReceivableNetCurrent
231300000 USD
CY2013Q4 hls Patient Accounts Receivable Net Current
PatientAccountsReceivableNetCurrent
249400000 USD
CY2013Q4 hls Patient Accounts Receivable Net Noncurrent
PatientAccountsReceivableNetNoncurrent
16600000 USD
CY2012Q4 hls Patient Accounts Receivable Net Noncurrent
PatientAccountsReceivableNetNoncurrent
0 USD
CY2012 hls Percentage Of Net Operating Revenues Managed Care
PercentageOfNetOperatingRevenuesManagedCare
0.193
CY2011 hls Percentage Of Net Operating Revenues Managed Care
PercentageOfNetOperatingRevenuesManagedCare
0.198
CY2013 hls Percentage Of Net Operating Revenues Managed Care
PercentageOfNetOperatingRevenuesManagedCare
0.185
CY2013 hls Percentage Of Net Operating Revenues Medicaid
PercentageOfNetOperatingRevenuesMedicaid
0.012
CY2011 hls Percentage Of Net Operating Revenues Medicaid
PercentageOfNetOperatingRevenuesMedicaid
0.016
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
CY2013 hls Percentage Of Net Operating Revenues Medicare
PercentageOfNetOperatingRevenuesMedicare
0.745
CY2011 hls Percentage Of Net Operating Revenues Other Income
PercentageOfNetOperatingRevenuesOtherIncome
0.018
CY2012 hls Percentage Of Net Operating Revenues Other Income
PercentageOfNetOperatingRevenuesOtherIncome
0.015
CY2013 hls Percentage Of Net Operating Revenues Other Income
PercentageOfNetOperatingRevenuesOtherIncome
0.017
CY2011 hls Percentage Of Net Operating Revenues Other Third Party Payors
PercentageOfNetOperatingRevenuesOtherThirdPartyPayors
0.020
CY2012 hls Percentage Of Net Operating Revenues Other Third Party Payors
PercentageOfNetOperatingRevenuesOtherThirdPartyPayors
0.018
CY2013 hls Percentage Of Net Operating Revenues Other Third Party Payors
PercentageOfNetOperatingRevenuesOtherThirdPartyPayors
0.018
CY2012 hls Percentage Of Net Operating Revenues Patients
PercentageOfNetOperatingRevenuesPatients
0.013
CY2013 hls Percentage Of Net Operating Revenues Patients
PercentageOfNetOperatingRevenuesPatients
0.011
CY2011 hls Percentage Of Net Operating Revenues Patients
PercentageOfNetOperatingRevenuesPatients
0.012
CY2011 hls Percentage Of Net Operating Revenues Total
PercentageOfNetOperatingRevenuesTotal
1.000
CY2013 hls Percentage Of Net Operating Revenues Total
PercentageOfNetOperatingRevenuesTotal
1.000
CY2012 hls Percentage Of Net Operating Revenues Total
PercentageOfNetOperatingRevenuesTotal
1.000
CY2011 hls Percentage Of Net Operating Revenues Workers Compensation
PercentageOfNetOperatingRevenuesWorkersCompensation
0.016
CY2012 hls Percentage Of Net Operating Revenues Workers Compensation
PercentageOfNetOperatingRevenuesWorkersCompensation
0.015
CY2013 hls Percentage Of Net Operating Revenues Workers Compensation
PercentageOfNetOperatingRevenuesWorkersCompensation
0.012
CY2013Q4 hls Percentage Of Net Patient Service Accounts Receivable
PercentageOfNetPatientServiceAccountsReceivable
1.000
CY2012Q4 hls Percentage Of Net Patient Service Accounts Receivable
PercentageOfNetPatientServiceAccountsReceivable
1.000
CY2013Q4 hls Percentage Of Net Patient Service Accounts Receivable Managed Care And Other Discount Plans
PercentageOfNetPatientServiceAccountsReceivableManagedCareAndOtherDiscountPlans
0.224
CY2012Q4 hls Percentage Of Net Patient Service Accounts Receivable Managed Care And Other Discount Plans
PercentageOfNetPatientServiceAccountsReceivableManagedCareAndOtherDiscountPlans
0.258
CY2012Q4 hls Percentage Of Net Patient Service Accounts Receivable Medicaid
PercentageOfNetPatientServiceAccountsReceivableMedicaid
0.021
CY2013Q4 hls Percentage Of Net Patient Service Accounts Receivable Medicaid
PercentageOfNetPatientServiceAccountsReceivableMedicaid
0.020
CY2013Q4 hls Percentage Of Net Patient Service Accounts Receivable Medicare
PercentageOfNetPatientServiceAccountsReceivableMedicare
0.674
CY2012Q4 hls Percentage Of Net Patient Service Accounts Receivable Medicare
PercentageOfNetPatientServiceAccountsReceivableMedicare
0.628
CY2012Q4 hls Percentage Of Net Patient Service Accounts Receivable Other Third Party Payors
PercentageOfNetPatientServiceAccountsReceivableOtherThirdPartyPayors
0.043
CY2013Q4 hls Percentage Of Net Patient Service Accounts Receivable Other Third Party Payors
PercentageOfNetPatientServiceAccountsReceivableOtherThirdPartyPayors
0.040
CY2013Q4 hls Percentage Of Net Patient Service Accounts Receivable Patients
PercentageOfNetPatientServiceAccountsReceivablePatients
0.016
CY2012Q4 hls Percentage Of Net Patient Service Accounts Receivable Patients
PercentageOfNetPatientServiceAccountsReceivablePatients
0.020
CY2012Q4 hls Percentage Of Net Patient Service Accounts Receivable Workers Compensation
PercentageOfNetPatientServiceAccountsReceivableWorkersCompensation
0.030
CY2013Q4 hls Percentage Of Net Patient Service Accounts Receivable Workers Compensation
PercentageOfNetPatientServiceAccountsReceivableWorkersCompensation
0.026
CY2008Q1 hls Percentage Of Net Profit Due Company From Hospital Building Sale
PercentageOfNetProfitDueCompanyFromHospitalBuildingSale
0.40
CY2013Q4 hls Percentage Of Ownership In Jointly Owned Hospitals Maximum
PercentageOfOwnershipInJointlyOwnedHospitalsMaximum
0.975
CY2013Q4 hls Percentage Of Ownership In Jointly Owned Hospitals Minimum
PercentageOfOwnershipInJointlyOwnedHospitalsMinimum
0.500
CY2013Q4 hls Percentageofassetspledgedtolendersundercreditagreement
Percentageofassetspledgedtolendersundercreditagreement
0.79
CY2011 hls Premium Paid On Redemption Of Bonds
PremiumPaidOnRedemptionOfBonds
26900000 USD
CY2013 hls Premium Paid On Redemption Of Bonds
PremiumPaidOnRedemptionOfBonds
1700000 USD
CY2012 hls Premium Paid On Redemption Of Bonds
PremiumPaidOnRedemptionOfBonds
1900000 USD
CY2013 hls Premium Received On Bond Issuance
PremiumReceivedOnBondIssuance
0 USD
CY2012 hls Premium Received On Bond Issuance
PremiumReceivedOnBondIssuance
0 USD
CY2011 hls Premium Received On Bond Issuance
PremiumReceivedOnBondIssuance
4100000 USD
CY2013 hls Professional Fees Accounting Tax And Legal
ProfessionalFeesAccountingTaxAndLegal
9500000 USD
CY2012 hls Professional Fees Accounting Tax And Legal
ProfessionalFeesAccountingTaxAndLegal
16100000 USD
CY2011 hls Professional Fees Accounting Tax And Legal
ProfessionalFeesAccountingTaxAndLegal
21000000 USD
CY2013Q4 hls Property And Equipment Net Excluding Cip
PropertyAndEquipmentNetExcludingCIP
878000000 USD
CY2012Q4 hls Property And Equipment Net Excluding Cip
PropertyAndEquipmentNetExcludingCIP
702000000 USD
CY2012 hls Provision For Government Class Action And Related Settlements Expense
ProvisionForGovernmentClassActionAndRelatedSettlementsExpense
-3500000 USD
CY2011 hls Provision For Government Class Action And Related Settlements Expense
ProvisionForGovernmentClassActionAndRelatedSettlementsExpense
-12300000 USD
CY2013 hls Provision For Government Class Action And Related Settlements Expense
ProvisionForGovernmentClassActionAndRelatedSettlementsExpense
-23500000 USD
CY2013 hls Reductionin Net Operating Revenue Post Payment Claims
ReductioninNetOperatingRevenuePostPaymentClaims
8000000 USD
CY2013 hls Repurchaseofpreferredstock
Repurchaseofpreferredstock
320000000 USD
CY2012 hls Repurchaseofpreferredstock
Repurchaseofpreferredstock
0 USD
CY2011 hls Repurchaseofpreferredstock
Repurchaseofpreferredstock
0 USD
CY2013Q4 hls Retirement Investment Plan Age Requirement
RetirementInvestmentPlanAgeRequirement
21
CY2013 hls Retirement Investment Plan Company Match
RetirementInvestmentPlanCompanyMatch
50% of the first 6% of each participant’s elective deferrals
CY2013 hls Retirement Investment Plan Company Match Funded By Plan Forfeiture Account
RetirementInvestmentPlanCompanyMatchFundedByPlanForfeitureAccount
500000 USD
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
CY2011 hls Retirement Investment Plan Company Match Total Costs
RetirementInvestmentPlanCompanyMatchTotalCosts
12600000 USD
CY2012 hls Retirement Investment Plan Company Match Total Costs
RetirementInvestmentPlanCompanyMatchTotalCosts
13200000 USD
CY2013 hls Retirement Investment Plan Company Match Total Costs
RetirementInvestmentPlanCompanyMatchTotalCosts
13200000 USD
CY2013Q4 hls Retirement Investment Plan Company Match Vesting Percentage
RetirementInvestmentPlanCompanyMatchVestingPercentage
1.00
CY2013Q4 hls Retirement Investment Plan Company Match Vesting Period
RetirementInvestmentPlanCompanyMatchVestingPeriod
3 Y
CY2013Q4 hls Retirement Investment Plan Maximum Employee Contribution
RetirementInvestmentPlanMaximumEmployeeContribution
1.00
CY2013 hls Revolver Amounts Drawn
RevolverAmountsDrawn
45000000 USD
CY2011Q4 hls Self Insurance Reserves Netof Reinsurance Receivables
SelfInsuranceReservesNetofReinsuranceReceivables
118900000 USD
CY2013Q4 hls Self Insurance Reserves Netof Reinsurance Receivables
SelfInsuranceReservesNetofReinsuranceReceivables
107700000 USD
CY2012Q4 hls Self Insurance Reserves Netof Reinsurance Receivables
SelfInsuranceReservesNetofReinsuranceReceivables
118900000 USD
CY2010Q4 hls Self Insurance Reserves Netof Reinsurance Receivables
SelfInsuranceReservesNetofReinsuranceReceivables
119300000 USD
CY2011 hls Senior Management Bonus Program Total Costs
SeniorManagementBonusProgramTotalCosts
12800000 USD
CY2013 hls Senior Management Bonus Program Total Costs
SeniorManagementBonusProgramTotalCosts
12400000 USD
CY2012 hls Senior Management Bonus Program Total Costs
SeniorManagementBonusProgramTotalCosts
11400000 USD
CY2012Q4 hls Senior Notes Issuance Proceeds Used For Debt Reduction
SeniorNotesIssuanceProceedsUsedForDebtReduction
64500000 USD
CY2011 hls Senior Notes Issuance Proceeds Used For Debt Reduction
SeniorNotesIssuanceProceedsUsedForDebtReduction
45000000 USD
CY2011Q1 hls Senior Notes Proceeds From Public Offering
SeniorNotesProceedsFromPublicOffering
122000000 USD
CY2013Q4 hls Senior Notes Repurchase Price Change In Control
SeniorNotesRepurchasePriceChangeInControl
1.01
CY2013Q4 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsExercisableWeightedAverageRemainingContractualTerm
3.8 Y
CY2013 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsExercisesInPeriodWeightedAverageExercisePrice
24.39
CY2013 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsExpirationsInPeriodWeightedAverageExercisePrice
24.47
CY2013 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2013 hls Share Based Compensation Arrangement By Share Based Payment Awards Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsGrantsInPeriodWeightedAverageExercisePrice
24.17
CY2012 hls Shareholders Equity Decreased Due To Reclassification Adjustment
ShareholdersEquityDecreasedDueToReclassificationAdjustment
600000 USD
CY2013Q3 hls Statistical Confidence Level
StatisticalConfidenceLevel
0.70
CY2009Q3 hls Stock Warrants Issued Term
StockWarrantsIssuedTerm
7 Y
CY2012 hls Temporary Equity Increased Due To Reclassification Adjustment
TemporaryEquityIncreasedDueToReclassificationAdjustment
7200000 USD
CY2012 hls Total Assets Increased Due To Reclassification Adjustment
TotalAssetsIncreasedDueToReclassificationAdjustment
400000 USD
CY2012 hls Total Liabilities Decreased Due To Reclassification Adjustment
TotalLiabilitiesDecreasedDueToReclassificationAdjustment
6200000 USD
CY2012 hls Treasury Stock Reacquired
TreasuryStockReacquired
11900000 USD
CY2013 hls Treasury Stock Reacquired
TreasuryStockReacquired
5800000 USD
CY2013 hls Treasury Stock Value Acquired Cost Method Common Stock
TreasuryStockValueAcquiredCostMethodCommonStock
234100000 USD
CY2013 hls Treasury Stock Value Acquired Cost Method Preferred Stock
TreasuryStockValueAcquiredCostMethodPreferredStock
71600000 USD
CY2011 hls Undistributed Earnings From Discontinued Operations Allocatedto Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedtoParticipatingSecurities
-1200000 USD
CY2012 hls Undistributed Earnings From Discontinued Operations Allocatedto Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedtoParticipatingSecurities
-100000 USD
CY2013 hls Undistributed Earnings From Discontinued Operations Allocatedto Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedtoParticipatingSecurities
0 USD
CY2013 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 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
CY2011 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 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 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
CY2013 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2011 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2012 hls Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2013 hls Warrants Exercised Value
WarrantsExercisedValue
15300000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000785161
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
88000335 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2500000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
HEALTHSOUTH CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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