2010 Q4 Form 8-K Financial Statement

#000110465912066566 Filed on October 01, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 2009 Q4
Revenue $2.111B $8.265B $2.261B
YoY Change -6.63% 2.02% 3.86%
Cost Of Revenue $394.0M $1.577B $394.0M
YoY Change 0.0% 0.51% 2.34%
Gross Profit $1.717B $6.890B $1.867B
YoY Change -8.03% 2.09% 4.19%
Gross Profit Margin 81.34% 83.36% 82.57%
Selling, General & Admin $967.0M $3.900B $1.170B
YoY Change -17.35% 1.11% 4.19%
% of Gross Profit 56.32% 56.6% 62.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.0M $394.0M $95.00M
YoY Change 6.32% 2.07% 1.06%
% of Gross Profit 5.88% 5.72% 5.09%
Operating Expenses $1.537B $6.234B $1.744B
YoY Change -11.87% 1.32% 3.44%
Operating Profit $180.0M $634.0M $123.0M
YoY Change 46.34% 20.99% 16.04%
Interest Expense -$101.0M $424.0M -$102.0M
YoY Change -0.98% -4.72% -3.77%
% of Operating Profit -56.11% 66.88% -82.93%
Other Income/Expense, Net
YoY Change
Pretax Income $62.00M $158.0M -$11.00M
YoY Change -663.64% -17.28% 37.5%
Income Tax $2.000M -$977.0M -$33.00M
% Of Pretax Income 3.23% -618.35%
Net Earnings $80.00M $1.152B $25.00M
YoY Change 220.0% 484.77% -175.76%
Net Earnings / Revenue 3.79% 13.94% 1.11%
Basic Earnings Per Share $9.24
Diluted Earnings Per Share $569.4K $8.16 $199.8K
COMMON SHARES
Basic Shares Outstanding 121.1M shares
Diluted Shares Outstanding 140.2M shares

Balance Sheet

Concept 2010 Q4 2010 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $406.0M $406.0M $703.0M
YoY Change -42.25% -42.25% 34.42%
Cash & Equivalents $405.0M $405.0M $690.0M
Short-Term Investments $1.000M $1.000M $13.00M
Other Short-Term Assets $289.0M $464.0M $423.0M
YoY Change -31.68% 9.69% -37.98%
Inventory $156.0M $156.0M $153.0M
Prepaid Expenses $70.00M
Receivables $1.143B $1.143B $1.158B
Other Receivables $22.00M $142.0M $35.00M
Total Short-Term Assets $2.311B $2.311B $2.472B
YoY Change -6.51% -6.51% -8.75%
LONG-TERM ASSETS
Property, Plant & Equipment $4.304B $4.304B $4.313B
YoY Change -0.21% -0.21% 0.51%
Goodwill $652.0M $607.0M
YoY Change 7.41%
Intangibles
YoY Change
Long-Term Investments $27.00M $164.0M $182.0M
YoY Change -85.16% -9.89% -24.79%
Other Assets $627.0M $711.0M $0.00
YoY Change 887.5%
Total Long-Term Assets $6.189B $6.189B $5.481B
YoY Change 12.92% 12.92% 0.29%
TOTAL ASSETS
Total Short-Term Assets $2.311B $2.311B $2.472B
Total Long-Term Assets $6.189B $6.189B $5.481B
Total Assets $8.500B $8.500B $7.953B
YoY Change 6.88% 6.88% -2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $720.0M $720.0M $739.0M
YoY Change -2.57% -2.57% 7.73%
Accrued Expenses $486.0M $486.0M $573.0M
YoY Change -15.18% -15.18% -18.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $67.00M $67.00M $2.000M
YoY Change 3250.0% 3250.0% 0.0%
Total Short-Term Liabilities $1.725B $1.725B $1.783B
YoY Change -3.25% -3.25% -8.52%
LONG-TERM LIABILITIES
Long-Term Debt $3.997B $3.997B $4.272B
YoY Change -6.44% -6.44% -10.59%
Other Long-Term Liabilities $554.0M $959.0M $1.053B
YoY Change -47.39% -8.93% -12.18%
Total Long-Term Liabilities $554.0M $4.956B $5.325B
YoY Change -89.6% -6.93% -10.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.725B $1.725B $1.783B
Total Long-Term Liabilities $554.0M $4.956B $5.325B
Total Liabilities $6.681B $6.734B $7.307B
YoY Change -8.57% -7.84% -9.47%
SHAREHOLDERS EQUITY
Retained Earnings -$1.522B
YoY Change
Common Stock $27.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.479B
YoY Change
Treasury Stock Shares 65.10M shares
Shareholders Equity $1.766B $1.766B $646.0M
YoY Change
Total Liabilities & Shareholders Equity $8.500B $8.500B $7.953B
YoY Change 6.88% 6.88% -2.7%

Cashflow Statement

Concept 2010 Q4 2010 2009 Q4
OPERATING ACTIVITIES
Net Income $80.00M $1.152B $25.00M
YoY Change 220.0% 484.77% -175.76%
Depreciation, Depletion And Amortization $101.0M $394.0M $95.00M
YoY Change 6.32% 2.07% 1.06%
Cash From Operating Activities $175.0M $472.0M $141.0M
YoY Change 24.11% 11.06% 110.45%
INVESTING ACTIVITIES
Capital Expenditures -$196.0M -$463.0M -$192.0M
YoY Change 2.08% 1.76% 47.69%
Acquisitions
YoY Change
Other Investing Activities $47.00M -$3.000M $12.00M
YoY Change 291.67% -400.0% -79.66%
Cash From Investing Activities -$149.0M -$420.0M -$180.0M
YoY Change -17.22% 236.0% 153.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.00M -$337.0M -2.000M
YoY Change 850.0% 188.03% 100.0%
NET CHANGE
Cash From Operating Activities 175.0M $472.0M 141.0M
Cash From Investing Activities -149.0M -$420.0M -180.0M
Cash From Financing Activities -19.00M -$337.0M -2.000M
Net Change In Cash 7.000M -$285.0M -41.00M
YoY Change -117.07% -255.74% 720.0%
FREE CASH FLOW
Cash From Operating Activities $175.0M $472.0M $141.0M
Capital Expenditures -$196.0M -$463.0M -$192.0M
Free Cash Flow $371.0M $935.0M $333.0M
YoY Change 11.41% 6.25% 69.04%

Facts In Submission

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98 center
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18
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><i><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Net Operating Revenues Before Provision for Doubtful Accounts</font></i></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">We recognize net operating revenues before provision for doubtful accounts in the period in which our services are performed. Net operating revenues before provision for doubtful accounts primarily consist of net patient service revenues that are recorded based on established billing rates (i.e., gross charges), less estimated discounts for contractual and other allowances, principally for patients covered by Medicare, Medicaid, managed care and other health plans, as well as certain uninsured patients under our</font><font style="FONT-SIZE: 10pt" size="2"> <i>Compact with Uninsured Patients </i>(&#8220;Compact&#8221;).</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Gross charges are retail charges. They are not the same as actual pricing, and they generally do not reflect what a hospital is ultimately paid and, therefore, are not displayed in our consolidated statements of operations. Hospitals are typically paid amounts that are negotiated with insurance companies or are set by the government. Gross charges are used to calculate Medicare outlier payments and to determine certain elements of payment under managed care contracts (such as stop-loss payments). Because Medicare requires that a hospital&#8217;s gross charges be the same for all patients (regardless of payer category), gross charges are also what hospitals charge all other patients prior to the application of discounts and allowances.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Revenues under the traditional fee-for-service Medicare and Medicaid programs are based primarily on prospective payment systems. Retrospectively determined cost-based revenues under these programs, which were more prevalent in earlier periods, and certain other payments, such as Indirect Medical Education, Direct Graduate Medical Education, disproportionate share hospital and bad debt expense, which are based on our hospitals&#8217; cost reports, are estimated using historical trends and current factors. Cost report settlements under these programs are subject to audit by Medicare and Medicaid auditors and administrative and judicial review, and it can take several years until final settlement of such matters is determined and completely resolved. Because the laws, regulations, instructions and rule&#160;interpretations governing Medicare and Medicaid reimbursement are complex and change frequently, the estimates recorded by us could change by material amounts.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">We have a system and estimation process for recording Medicare net patient revenue and estimated cost report settlements. This results in us recording accruals to reflect the expected final settlements on our cost reports. For filed cost reports, we record the accrual based on those cost reports and subsequent activity, and record a valuation allowance against those cost reports based on historical settlement trends. The accrual for periods for which a cost report is yet to be filed is recorded based on estimates of what we expect to report on the filed cost reports, and a corresponding valuation allowance is recorded as previously described. Cost reports generally must be filed within five months after the end of the annual cost reporting period. After the cost report is filed, the accrual and corresponding valuation allowance may need to be adjusted. Adjustments for prior-year cost reports and related valuation allowances, principally related to Medicare and Medicaid, increased revenues in the years ended December&#160;31,&#160;2011, 2010 and 2009 by $1 million, $1&#160;million and $5&#160;million, respectively. Estimated cost report settlements and valuation allowances are deducted from accounts receivable in the accompanying Consolidated Balance Sheets (see Note 3). We believe that we have made adequate provision for any adjustments that may result from final determination of amounts earned under all the above arrangements with Medicare and Medicaid.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Revenues under managed care plans are based primarily on payment terms involving predetermined rates per diagnosis, per-diem rates, discounted fee-for-service rates and/or other similar contractual arrangements. These revenues are also subject to review and possible audit by the payers. The payers are billed for patient services on an individual patient basis. 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WeightedAverageNumberOfDilutedSharesOutstanding
485181000 shares
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IncomeLossFromContinuingOperationsPerDilutedShare
0.14
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13685000 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20171000 shares
CY2009 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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6000000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
16455000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
76310000 shares
CY2009 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26843000 shares
CY2010 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10000000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
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CY2009 us-gaap Interest Costs Capitalized
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9000000 USD
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0.0135 pure
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100000000 USD
CY2011Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
26000000 USD
CY2010 us-gaap Malpractice Loss Contingency Discount Rate
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0.0271 pure
CY2011Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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26000000 USD
CY2011 thc Period For Use Of Ehr Technology To Become Eligible For Annual Medicare Incentive Payments
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4 period
CY2011Q4 us-gaap Other Receivables
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47000000 USD
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InterestCostsCapitalized
4000000 USD
CY2011 thc Cost Report Filing Period After End Of Annual Cost Reporting Period
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5
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IncreaseInRevenueDueToAdjustmentsForPriorYearCostReportsAndRelatedValuationAllowances
1000000 USD
CY2010 thc Increase In Revenue Due To Adjustments For Prior Year Cost Reports And Related Valuation Allowances
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1000000 USD
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5000000 USD
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1.00 pure
CY2011Q4 us-gaap Accounts Payable Current And Noncurrent
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252000000 USD
CY2010Q4 us-gaap Accounts Payable Current And Noncurrent
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243000000 USD
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CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
23000000 USD
CY2011 thc Property Plant And Equipment Additions Minimum Useful Life
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7000000 USD
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419000000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
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240000000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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216000000 USD
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10000000 USD
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14000000 USD
CY2010Q4 us-gaap Other Receivables
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CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
CY2009 us-gaap Restructuring Reserve Period Expense
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0.977 pure
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23000000 USD
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CY2010Q4 us-gaap Restructuring Reserve
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10000000 USD
CY2011 thc Number Of Lawsuits
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400000000 USD
CY2011Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
24259071 shares
CY2011Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
16027642 shares
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1000000 USD
CY2010 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
5000000 USD
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1000000 USD
CY2011Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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4.31
CY2011Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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4.42
CY2011Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
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4.60
CY2011 thc Defined Benefit Pension Plan Active Number
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1 plan
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DefinedBenefitPensionPlanFrozenNumber
2 plan
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
20000000 USD
CY2011Q4 us-gaap Long Lived Assets Held For Sale Impairment Charge
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12000000 USD
CY2010Q4 us-gaap Long Lived Assets Held For Sale Impairment Charge
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5000000 USD
CY2008Q4 us-gaap Restructuring Reserve
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CY2009Q4 us-gaap Restructuring Reserve
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14000000 USD
CY2011Q4 thc Estimated Fair Value Of Debt Instrument As Percentage Of Carrying Value
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1.049 pure
CY2010Q4 thc Estimated Fair Value Of Debt Instrument As Percentage Of Carrying Value
EstimatedFairValueOfDebtInstrumentAsPercentageOfCarryingValue
1.063 pure
CY2011 thc Number Of Critical Access Hospitals Operated By Subsidiaries
NumberOfCriticalAccessHospitalsOperatedBySubsidiaries
1 hospital
CY2011 thc Cash And Cash Equivalents Maturity Period
CashAndCashEquivalentsMaturityPeriod
3
CY2011 thc Percentage Of Net Operating Revenues Generated By General Hospitals
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0.967 pure
CY2010 thc Percentage Of Net Operating Revenues Generated By General Hospitals
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0.974 pure
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4360000000 USD
CY2010Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4064000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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66000000 USD
CY2011Q4 us-gaap Minority Interest
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69000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2011Q4 us-gaap Treasury Stock Value
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1853000000 USD
CY2010Q4 us-gaap Stockholders Equity
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1766000000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4015000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4294000000 USD
CY2011 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
67000000 USD
CY2010 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-983000000 USD
CY2009 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
19000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
5000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
4000000 USD
CY2011 thc Operating Loss Carryforward Limitation On Use Measurement Period
OperatingLossCarryforwardLimitationOnUseMeasurementPeriod
3
CY2011 thc Operating Loss Carryforward Limitation On Use Percent Of Shareholders
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0.05 pure
CY2011 thc Incentive Payments For Technology Certification
IncentivePaymentsForTechnologyCertification
55000000 USD
CY2011 thc Provision For Doubtful Accounts Look Back Period
ProvisionForDoubtfulAccountsLookBackPeriod
18
CY2011 thc Property Plant And Equipment Additions Minimum Value
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500 USD
CY2011 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
46000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35000000 USD
CY2011Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4489000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
405000000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1278000000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1143000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
161000000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
156000000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7000000 USD
CY2010Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
418000000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
282000000 USD
CY2011Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
2000000 USD
CY2010Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
14000000 USD
CY2011Q4 us-gaap Other Assets Current
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378000000 USD
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214000000 USD
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202000000 USD
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0 USD
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0 USD
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3000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
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365000000 USD
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3000000 USD
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0 USD
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7000000 USD
CY2011 thc Discontinued Operation Restructuring Settlement And Impairment Provisions Before Income Tax
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6000000 USD
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0 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
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0 USD
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0 USD
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0 USD
CY2010 thc Electronic Health Record Incentives
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0 USD
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CY2011 us-gaap Provision For Doubtful Accounts
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717000000 USD
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727000000 USD
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684000000 USD
CY2011 us-gaap Share Based Compensation
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24000000 USD
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30000000 USD
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1000000 USD
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850000000 USD
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35000000 USD
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63000000 USD
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44000000 USD
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16000000 USD
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PaymentsToAcquirePropertyPlantAndEquipmentForContinuingOperations
467000000 USD
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0 USD
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84000000 USD
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0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2011 thc Proceeds From Sale Of Marketable Securities Long Term Investments And Other Assets
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59000000 USD
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0 USD
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0 USD
CY2011 thc Distributions Received From Reclassification Of Reserve Fund
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0 USD
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0 USD
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0 USD
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0 USD
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0 USD
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0 USD
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445000000 USD
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0 USD
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0 USD
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900000000 USD
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21000000 USD
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0 USD
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0 USD
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24000000 USD
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2000000 USD
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19000000 USD
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0 USD
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10000000 USD
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6000000 USD
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30000000 USD
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-10000000 USD
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0 USD
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10000000 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
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14000000 USD
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24000000 USD
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374000000 USD
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-18000000 USD
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0 USD
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0 USD
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0 USD
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0 USD
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0 USD
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0.00
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0 USD
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0 USD
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21000000 USD
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58000000 USD
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45000000 USD
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13000000 USD
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1000000 USD
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2000000 USD
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1000 USD
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5308179 shares
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40286713 shares
CY2011Q4 us-gaap Stock Repurchased During Period Shares
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0 shares
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0.00
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4.94
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100000000 USD
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25000000 USD
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20000000 USD
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13000000 USD
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0 USD
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6000000 USD
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0 USD
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4.93
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16000000 USD
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108000000 USD
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56000000 USD
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88000000 USD
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8000000 USD
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5000000 USD
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5000000 USD
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17000000 USD
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CY2011 us-gaap Gain Loss Related To Litigation Settlement
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-55000000 USD
CY2010Q4 thc Supplemental California Medical Payment Receivable Current
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0 USD
CY2010Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
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1000000 USD
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1000000 USD
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1 department
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1000000 USD
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14000000 USD
CY2009 thc Increase Decrease In Long Lived Assets Estimated Fair Value
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3000000 USD
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26000000 USD
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5.13
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DefinedContributionPlanEmployerMatchingContributionAfterReduction
0.015 pure
CY2011 thc Number Of Hospitals Operated By Subsidiaries
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50 hospital
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NumberOfHospitalsOwnedBySubsidiaries
49 hospital
CY2011 thc Number Of Academic Medical Centers Operated By The Subsidiaries
NumberOfAcademicMedicalCentersOperatedByTheSubsidiaries
3 center
CY2011 thc Number Of Licensed Beds In Hospitals Operated By The Subsidiaries
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13119 bed
CY2011 thc Number Of States In Which Subsidiaries Operate Hospitals
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10 state
CY2011 thc Number Of Hospitals To Which Segment Of The Entity Provides Revenue Cycle Services
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300 hospital
CY2011 thc Capital Expenditure
CapitalExpenditure
475000000 USD
CY2010 thc Capital Expenditure
CapitalExpenditure
476000000 USD
CY2009 thc Capital Expenditure
CapitalExpenditure
456000000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-206000000 USD
CY2009 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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-207000000 USD
CY2011 thc Adjusted Earnings Before Interest Tax Depreciation And Amortization
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1126000000 USD
CY2010 thc Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
1036000000 USD
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955000000 USD
CY2011 us-gaap Asset Impairment Charges
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20000000 USD
CY2011 thc Adjusted Earnings Before Income Tax
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164000000 USD
CY2010 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10000000 USD
CY2010 thc Adjusted Earnings Before Income Tax
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158000000 USD
CY2009 thc Adjusted Earnings Before Income Tax
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191000000 USD
CY2009 us-gaap Asset Impairment Charges
AssetImpairmentCharges
27000000 USD
CY2011 thc Number Of Reportable Segments
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1 segment
CY2011 thc Number Of Hospitals Classified In Discontinued Operations
NumberOfHospitalsClassifiedInDiscontinuedOperations
1 hospital
CY2011 thc Number Of States In Which Free Standing And Provider Based Diagnostic Imaging Centers And Ambulatory Surgery Centers Operated By Subsidiaries
NumberOfStatesInWhichFreeStandingAndProviderBasedDiagnosticImagingCentersAndAmbulatorySurgeryCentersOperatedBySubsidiaries
12 state

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report.css Edgar Link pending
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thc-20111231.xml Edgar Link completed
thc-20111231.xsd Edgar Link pending
thc-20111231_cal.xml Edgar Link unprocessable
thc-20111231_def.xml Edgar Link unprocessable
thc-20111231_lab.xml Edgar Link unprocessable
thc-20111231_pre.xml Edgar Link unprocessable