2012 Q1 Form 8-K Financial Statement

#000110465912066570 Filed on October 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $2.302B $2.250B
YoY Change 2.31% 4.6%
Cost Of Revenue $399.0M $396.0M
YoY Change 0.76% -0.5%
Gross Profit $1.903B $1.854B
YoY Change 2.64% 5.76%
Gross Profit Margin 82.67% 82.4%
Selling, General & Admin $1.099B $1.017B
YoY Change 8.06% 3.04%
% of Gross Profit 57.75% 54.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0M $101.0M
YoY Change -0.99% 6.32%
% of Gross Profit 5.25% 5.45%
Operating Expenses $1.693B $1.581B
YoY Change 7.08% 2.0%
Operating Profit $205.0M $254.0M
YoY Change -19.29% 25.12%
Interest Expense $98.00M $118.0M
YoY Change -16.95% -209.26%
% of Operating Profit 47.8% 46.46%
Other Income/Expense, Net
YoY Change
Pretax Income $108.0M $137.0M
YoY Change -21.17% 47.31%
Income Tax $42.00M $50.00M
% Of Pretax Income 38.89% 36.5%
Net Earnings $67.00M $82.00M
YoY Change -18.29% -12.77%
Net Earnings / Revenue 2.91% 3.64%
Basic Earnings Per Share $0.56 $0.15
Diluted Earnings Per Share $0.53 $0.14
COMMON SHARES
Basic Shares Outstanding 102.8M shares 486.9M shares
Diluted Shares Outstanding 121.2M shares 565.2M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.0M $270.0M
YoY Change -61.48% -54.47%
Cash & Equivalents $104.0M $267.0M
Short-Term Investments $3.000M
Other Short-Term Assets $386.0M $708.0M
YoY Change -45.48% 73.53%
Inventory $157.0M $156.0M
Prepaid Expenses
Receivables $1.417B $1.237B
Other Receivables $5.000M $22.00M
Total Short-Term Assets $2.482B $2.393B
YoY Change 3.72% 0.29%
LONG-TERM ASSETS
Property, Plant & Equipment $4.324B $4.262B
YoY Change 1.45% 0.31%
Goodwill $738.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $153.0M $162.0M
YoY Change -5.56% -12.43%
Other Assets $342.0M $589.0M
YoY Change -41.94%
Total Long-Term Assets $6.063B $6.131B
YoY Change -1.11% 12.93%
TOTAL ASSETS
Total Short-Term Assets $2.482B $2.393B
Total Long-Term Assets $6.063B $6.131B
Total Assets $8.545B $8.524B
YoY Change 0.25% 9.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $640.0M $638.0M
YoY Change 0.31% 3.74%
Accrued Expenses $497.0M $497.0M
YoY Change 0.0% -3.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $288.0M $68.00M
YoY Change 323.53% 3300.0%
Total Short-Term Liabilities $1.840B $1.657B
YoY Change 11.04% 4.94%
LONG-TERM LIABILITIES
Long-Term Debt $4.295B $4.014B
YoY Change 7.0% -6.02%
Other Long-Term Liabilities $526.0M $945.0M
YoY Change -44.34% -7.44%
Total Long-Term Liabilities $526.0M $4.959B
YoY Change -89.39% -6.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.840B $1.657B
Total Long-Term Liabilities $526.0M $4.959B
Total Liabilities $6.998B $6.680B
YoY Change 4.76% -5.6%
SHAREHOLDERS EQUITY
Retained Earnings -$1.376B
YoY Change
Common Stock $27.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.879B
YoY Change
Treasury Stock Shares 138.1M shares
Shareholders Equity $1.460B $1.844B
YoY Change
Total Liabilities & Shareholders Equity $8.545B $8.524B
YoY Change 0.25% 9.07%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $67.00M $82.00M
YoY Change -18.29% -12.77%
Depreciation, Depletion And Amortization $100.0M $101.0M
YoY Change -0.99% 6.32%
Cash From Operating Activities -$42.00M -$2.000M
YoY Change 2000.0% -90.91%
INVESTING ACTIVITIES
Capital Expenditures -$136.0M -$116.0M
YoY Change 17.24% 39.76%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$13.00M
YoY Change -84.62% -186.67%
Cash From Investing Activities -$136.0M -$129.0M
YoY Change 5.43% 89.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $26.00M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $169.0M -$7.000M
YoY Change -2514.29% -36.36%
NET CHANGE
Cash From Operating Activities -$42.00M -$2.000M
Cash From Investing Activities -$136.0M -$129.0M
Cash From Financing Activities $169.0M -$7.000M
Net Change In Cash -$9.000M -$138.0M
YoY Change -93.48% 36.63%
FREE CASH FLOW
Cash From Operating Activities -$42.00M -$2.000M
Capital Expenditures -$136.0M -$116.0M
Free Cash Flow $94.00M $114.0M
YoY Change -17.54% 86.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1278000000 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
56000000 USD
CY2011Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
54000000 USD
CY2012Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
2000000 USD
CY2011Q1 thc Litigation Settlements Net Of Insurance Recoveries
LitigationSettlementsNetOfInsuranceRecoveries
10000000 USD
CY2011Q1 thc Number Of Lawsuits
NumberOfLawsuits
2 lawsuit
CY2011Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
10000000 USD
CY2010Q4 us-gaap Litigation Reserve
LitigationReserve
5000000 USD
CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3000000 USD
CY2011Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8000000 USD
CY2012Q1 thc Health Care Organization Revenue Cycle And Patient Communications Service Revenue
HealthCareOrganizationRevenueCycleAndPatientCommunicationsServiceRevenue
2392000000 USD
CY2011Q1 thc Health Care Organization Revenue Cycle And Patient Communications Service Revenue
HealthCareOrganizationRevenueCycleAndPatientCommunicationsServiceRevenue
2310000000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
10000000 USD
CY2012Q1 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
0 USD
CY2012Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
1000000 USD
CY2012Q1 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2011Q1 us-gaap Restructuring Reserve
RestructuringReserve
15000000 USD
CY2011Q1 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
8000000 USD
CY2011Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
2000000 USD
CY2011Q1 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-1000000 USD
CY2012Q1 thc Cash Payments To Be Applied Against Accruals Due Within One Year
CashPaymentsToBeAppliedAgainstAccrualsDueWithinOneYear
3000000 USD
CY2012Q1 thc Cash Payments To Be Applied Against Accruals Due Thereafter
CashPaymentsToBeAppliedAgainstAccrualsDueThereafter
7000000 USD
CY2011Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
32000000 USD
CY2011Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
129000000 USD
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4360000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
66000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4294000000 USD
CY2012Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
49000000 USD
CY2012Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
126000000 USD
CY2012Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4583000000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
288000000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4295000000 USD
CY2012Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
31107224 shares
CY2012Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
6.62
CY2012Q1 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<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</font></i></b><b><i><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic" size="2"> 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. 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CY2012Q1 thc Number Of Hospitals Operated By Subsidiaries
NumberOfHospitalsOperatedBySubsidiaries
50 hospital
CY2012Q1 thc Number Of Academic Medical Centers Operated By Subsidiaries
NumberOfAcademicMedicalCentersOperatedBySubsidiaries
4 center
CY2012Q1 thc Number Of Critical Access Hospitals Operated By Subsidiaries
NumberOfCriticalAccessHospitalsOperatedBySubsidiaries
1 hospital
CY2012Q1 thc Number Of Licensed Beds In Hospitals Operated By Subsidiaries
NumberOfLicensedBedsInHospitalsOperatedBySubsidiaries
13509 bed
CY2012Q1 thc Number Of States In Which Subsidiaries Of Entity Operate Hospitals
NumberOfStatesInWhichSubsidiariesOfEntityOperateHospitals
11 state
CY2012Q1 thc Number Of Free Standing And Provider Based Diagnostic Imaging Centers And Ambulatory Surgery Centers Operated By Subsidiaries
NumberOfFreeStandingAndProviderBasedDiagnosticImagingCentersAndAmbulatorySurgeryCentersOperatedBySubsidiaries
101 center
CY2012Q1 thc Health Care Organization Revenue Gross
HealthCareOrganizationRevenueGross
2491000000 USD
CY2012Q1 thc Cash And Cash Equivalents Maturity Period
CashAndCashEquivalentsMaturityPeriod
3
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113000000 USD
CY2012Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
186000000 USD
CY2011Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
252000000 USD
CY2012Q1 thc Cash And Cash Equivalents Related To Captive Insurance Subsidiaries
CashAndCashEquivalentsRelatedToCaptiveInsuranceSubsidiaries
83000000 USD
CY2011Q4 thc Cash And Cash Equivalents Related To Captive Insurance Subsidiaries
CashAndCashEquivalentsRelatedToCaptiveInsuranceSubsidiaries
92000000 USD
CY2011Q1 thc Repatriated Cash From Subsidiaries
RepatriatedCashFromSubsidiaries
21000000 USD
CY2012Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51000000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
109000000 USD
CY2012Q1 thc Capital Expenditures Incurred But Not Yet Paid Current
CapitalExpendituresIncurredButNotYetPaidCurrent
45000000 USD
CY2011Q4 thc Capital Expenditures Incurred But Not Yet Paid Current
CapitalExpendituresIncurredButNotYetPaidCurrent
104000000 USD
CY2012Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
17000000 USD
CY2012Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
33035209 shares
CY2012Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1
5.1
CY2012Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
6.55
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
400000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
75766000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.94
CY2012Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5308000 shares
CY2012Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.93
CY2012Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
0 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
26000000 USD
CY2012Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
81074000 shares
CY2012Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.94
CY2012Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
0 USD
CY2012Q1 thc Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
09-May-12
CY2012Q1 us-gaap Malpractice Loss Contingency Claims Incurred Net
MalpracticeLossContingencyClaimsIncurredNet
28000000 USD
CY2011Q1 us-gaap Malpractice Loss Contingency Claims Incurred Net
MalpracticeLossContingencyClaimsIncurredNet
27000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10000000 USD
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
411373000 shares
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
CY2012Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
6000000 USD
CY2012Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
73500000 shares
CY2012Q1 thc Effect Of Dilutive Stock Options Restricted Stock Units And Mandatory Convertible Preferred Stock Per Share Amount
EffectOfDilutiveStockOptionsRestrictedStockUnitsAndMandatoryConvertiblePreferredStockPerShareAmount
-0.01
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63000000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
484873000 shares
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15316000 shares
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
57000000 USD
CY2011Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
6000000 USD
CY2011Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
78279000 shares
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86000000 USD
CY2011Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18753000 shares
CY2012Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
58000000 USD
CY2012Q1 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
10000000 USD
CY2011Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
35000000 USD
CY2011Q1 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
6000000 USD
CY2010Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
30000000 USD
CY2012Q1 thc Estimated Fair Value Of Debt Instrument As Percentage Of Carrying Value
EstimatedFairValueOfDebtInstrumentAsPercentageOfCarryingValue
1.055 pure
CY2011Q4 thc Estimated Fair Value Of Debt Instrument As Percentage Of Carrying Value
EstimatedFairValueOfDebtInstrumentAsPercentageOfCarryingValue
1.049 pure
CY2012Q1 thc Preferred Stock And Other Securities Held By Captive Insurance Subsidiaries
PreferredStockAndOtherSecuritiesHeldByCaptiveInsuranceSubsidiaries
1000000 USD
CY2012Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000 USD
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
TENET HEALTHCARE CORP
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000070318
CY2012Q1 dei Document Type
DocumentType
8-K
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8545000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1531000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1460000000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
6998000000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1840000000 USD
CY2012Q1 us-gaap Assets
Assets
8545000000 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
2482000000 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
380000000 USD
CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3442000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
375000000 USD
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.15
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2012Q1 thc Percentage Of Mandatory Convertible Shares
PercentageOfMandatoryConvertibleShares
0.07 pure
CY2012Q1 thc Preferred Stock Seven Percent Mandatory Convertible Shares Issued
PreferredStockSevenPercentMandatoryConvertibleSharesIssued
345000 shares
CY2012Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1050000000 shares
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
551631747 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
138100420 shares
CY2011Q1 us-gaap Profit Loss
ProfitLoss
82000000 USD
CY2011Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
98000000 USD
CY2011Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
179000000 USD
CY2011Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
35000000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7000000 USD
CY2011Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-19000000 USD
CY2011Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8000000 USD
CY2011Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-11000000 USD
CY2011Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-10000000 USD
CY2011Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
11000000 USD
CY2011Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
277000000 USD
CY2011Q1 thc Increase Decrease In Inventories And Other Assets Current
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
109000000 USD
CY2011Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
14000000 USD
CY2011Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-42000000 USD
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49 hospital
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3 center
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13175 bed
CY2012Q1 thc Number Of States In Which Subsidiaries Operate Hospitals
NumberOfStatesInWhichSubsidiariesOperateHospitals
10 state
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98 center
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300 hospital
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CY2011Q1 thc Capital Expenditure
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137000000 USD
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310000000 USD
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371000000 USD
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310000000 USD
CY2011Q1 thc Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
371000000 USD
CY2011Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
0 USD
CY2012Q1 thc Number Of Hospitals Classified In Discontinued Operations
NumberOfHospitalsClassifiedInDiscontinuedOperations
1 hospital
CY2012Q1 thc Number Of Free Standing And Provider Based Diagnostic Imaging Centers And Ambulatory Surgery Centers Classified In Discontinued Operations
NumberOfFreeStandingAndProviderBasedDiagnosticImagingCentersAndAmbulatorySurgeryCentersClassifiedInDiscontinuedOperations
3 center
CY2012Q1 thc Number Of States In Which Free Standing And Provider Based Diagnostic Imaging Centers And Ambulatory Surgery Centers Operated By Subsidiaries
NumberOfStatesInWhichFreeStandingAndProviderBasedDiagnosticImagingCentersAndAmbulatorySurgeryCentersOperatedBySubsidiaries
12 state
CY2012Q1 thc Number Of States In Which Free Standing And Provider Based Diagnostic Imaging Centers And Ambulatory Surgery Centers Operated By Subsidiaries For Continuing Operations
NumberOfStatesInWhichFreeStandingAndProviderBasedDiagnosticImagingCentersAndAmbulatorySurgeryCentersOperatedBySubsidiariesForContinuingOperations
11 state

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