2012 Q4 Form 10-Q Financial Statement

#000110465912075036 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $2.331B $2.427B $2.100B
YoY Change 7.32% 15.57% 1.2%
Cost Of Revenue $388.0M $376.0M $379.0M
YoY Change 1.84% -0.79% -2.82%
Gross Profit $1.943B $1.845B $1.721B
YoY Change 8.49% 7.21% 2.14%
Gross Profit Margin 83.35% 76.02% 81.95%
Selling, General & Admin $1.091B $1.050B $1.002B
YoY Change 7.59% 4.79% 2.56%
% of Gross Profit 56.15% 56.91% 58.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $116.0M $110.0M $100.0M
YoY Change 16.0% 10.0% -0.99%
% of Gross Profit 5.97% 5.96% 5.81%
Operating Expenses $1.723B $1.686B $1.629B
YoY Change 7.49% 3.5% 2.91%
Operating Profit $220.0M $153.0M $79.00M
YoY Change 17.02% 93.67% -22.55%
Interest Expense -$110.0M $103.0M $59.00M
YoY Change 10.0% 74.58% -156.73%
% of Operating Profit -50.0% 67.32% 74.68%
Other Income/Expense, Net
YoY Change
Pretax Income $97.00M $51.00M $21.00M
YoY Change -256.45% 142.86% -133.87%
Income Tax $35.00M $18.00M $4.000M
% Of Pretax Income 36.08% 35.29% 19.05%
Net Earnings $49.00M $32.00M $15.00M
YoY Change -170.0% 113.33% -98.4%
Net Earnings / Revenue 2.1% 1.32% 0.71%
Basic Earnings Per Share $0.38 $0.05
Diluted Earnings Per Share $426.1K $0.37 $0.05
COMMON SHARES
Basic Shares Outstanding 106.5M shares 104.2M shares 117.2M shares
Diluted Shares Outstanding 107.3M shares 120.9M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $364.0M $83.00M $185.0M
YoY Change 222.12% -55.14% -53.75%
Cash & Equivalents $364.0M $83.00M $185.0M
Short-Term Investments
Other Short-Term Assets $458.0M $502.0M $606.0M
YoY Change 21.16% -17.16% -18.33%
Inventory $153.0M $154.0M $157.0M
Prepaid Expenses $76.00M
Receivables $1.345B $1.338B $1.221B
Other Receivables $7.000M $13.00M $7.000M
Total Short-Term Assets $2.681B $2.484B $2.176B
YoY Change 13.75% 14.15% -10.97%
LONG-TERM ASSETS
Property, Plant & Equipment $4.293B $4.173B $4.201B
YoY Change -1.31% -0.67% -0.9%
Goodwill $916.0M $771.0M
YoY Change 24.46%
Intangibles
YoY Change
Long-Term Investments $22.00M $126.0M $159.0M
YoY Change -4.35% -20.75% -9.66%
Other Assets $342.0M $338.0M $533.0M
YoY Change -8.56% -36.59% -16.19%
Total Long-Term Assets $6.363B $5.986B $6.117B
YoY Change 4.23% -2.14% 0.43%
TOTAL ASSETS
Total Short-Term Assets $2.681B $2.484B $2.176B
Total Long-Term Assets $6.363B $5.986B $6.117B
Total Assets $9.044B $8.470B $8.293B
YoY Change 6.88% 2.13% -2.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $722.0M $629.0M $629.0M
YoY Change -5.0% 0.0% 4.66%
Accrued Expenses $540.0M $496.0M $470.0M
YoY Change -2.17% 5.53% -6.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $94.00M $243.0M $129.0M
YoY Change 42.42% 88.37% 6350.0%
Total Short-Term Liabilities $1.763B $1.829B $1.679B
YoY Change -2.87% 8.93% -1.0%
LONG-TERM LIABILITIES
Long-Term Debt $5.158B $4.508B $3.966B
YoY Change 20.12% 13.67% -2.24%
Other Long-Term Liabilities $305.0M $524.0M $871.0M
YoY Change -39.72% -39.84% -14.44%
Total Long-Term Liabilities $305.0M $524.0M $4.837B
YoY Change -39.72% -89.17% -4.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.763B $1.829B $1.679B
Total Long-Term Liabilities $305.0M $524.0M $4.837B
Total Liabilities $7.810B $7.185B $6.595B
YoY Change 12.31% 8.95% -3.36%
SHAREHOLDERS EQUITY
Retained Earnings -$1.288B -$1.337B
YoY Change -10.56%
Common Stock $7.000M $7.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.979B $1.879B
YoY Change 6.8%
Treasury Stock Shares 37.73M shares 34.32M shares
Shareholders Equity $1.143B $1.224B $1.698B
YoY Change
Total Liabilities & Shareholders Equity $9.044B $8.470B $8.293B
YoY Change 6.88% 2.13% -2.84%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $49.00M $32.00M $15.00M
YoY Change -170.0% 113.33% -98.4%
Depreciation, Depletion And Amortization $116.0M $110.0M $100.0M
YoY Change 16.0% 10.0% -0.99%
Cash From Operating Activities $256.0M $136.0M $148.0M
YoY Change 47.98% -8.11% 15.63%
INVESTING ACTIVITIES
Capital Expenditures -$148.0M -$107.0M -$97.00M
YoY Change -14.45% 10.31% -9.35%
Acquisitions
YoY Change
Other Investing Activities -$168.0M $9.000M $4.000M
YoY Change 2700.0% 125.0% -110.53%
Cash From Investing Activities -$316.0M -$98.00M -$93.00M
YoY Change 76.54% 5.38% -35.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 341.0M -37.00M -134.0M
YoY Change -616.67% -72.39% -54.73%
NET CHANGE
Cash From Operating Activities 256.0M 136.0M 148.0M
Cash From Investing Activities -316.0M -98.00M -93.00M
Cash From Financing Activities 341.0M -37.00M -134.0M
Net Change In Cash 281.0M 1.000M -79.00M
YoY Change -490.28% -101.27% -74.76%
FREE CASH FLOW
Cash From Operating Activities $256.0M $136.0M $148.0M
Capital Expenditures -$148.0M -$107.0M -$97.00M
Free Cash Flow $404.0M $243.0M $245.0M
YoY Change 16.76% -0.82% 4.26%

Facts In Submission

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IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104244000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107311000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106904000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103613000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
185000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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337000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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45000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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76000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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292000000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
292000000 USD
us-gaap Payments Of Debt Issuance Costs
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CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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0 USD
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0 USD
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us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
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0 USD
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0 USD
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0 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax
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0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
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0 USD
us-gaap Other Comprehensive Income Loss Tax
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0 USD
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0 USD
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0 USD
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0 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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32000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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82000000 USD
us-gaap Comprehensive Income Net Of Tax
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95000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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8000000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
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40000000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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3000000 USD
us-gaap Deferred Income Tax Expense Benefit
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102000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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405000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-17000000 USD
us-gaap Increase Decrease In Accounts Receivable
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618000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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44000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-10000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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thc Proceeds From Sale Of Marketable Securities Long Term Investments And Other Assets
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31000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
us-gaap Revenue Recognition Sales Of Services
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-220000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-220000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83000000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1338000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-92000000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4508000000 USD
us-gaap Interest Paid Net
InterestPaidNet
-255000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000000 USD
thc Number Of Hospitals Operated By Subsidiaries
NumberOfHospitalsOperatedBySubsidiaries
49 item
thc Number Of Licensed Beds In Hospitals Operated By Subsidiaries
NumberOfLicensedBedsInHospitalsOperatedBySubsidiaries
13261 item
CY2012Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
190000000 USD
CY2011Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
252000000 USD
CY2012Q3 thc Cash And Cash Equivalents Related To Captive Insurance Subsidiaries
CashAndCashEquivalentsRelatedToCaptiveInsuranceSubsidiaries
71000000 USD
CY2011Q4 thc Cash And Cash Equivalents Related To Captive Insurance Subsidiaries
CashAndCashEquivalentsRelatedToCaptiveInsuranceSubsidiaries
92000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
48000000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
109000000 USD
CY2012Q3 thc Capital Expenditures Incurred But Not Yet Paid Current
CapitalExpendituresIncurredButNotYetPaidCurrent
43000000 USD
CY2011Q4 thc Capital Expenditures Incurred But Not Yet Paid Current
CapitalExpendituresIncurredButNotYetPaidCurrent
104000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
54000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
983000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
849000000 USD
us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
578000000 USD
us-gaap Future Amortization Expense Remainder Of Fiscal Year
FutureAmortizationExpenseRemainderOfFiscalYear
26000000 USD
us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
89000000 USD
us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
82000000 USD
us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
72000000 USD
us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
67000000 USD
us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
242000000 USD
thc Cash And Cash Equivalents Maturity Period
CashAndCashEquivalentsMaturityPeriod
3
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
38000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
150000000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
53000000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
158000000 USD
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
3000000 USD
CY2011Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2000000 USD
CY2010Q4 us-gaap Litigation Reserve
LitigationReserve
5000000 USD
thc Litigation Settlements Net Of Insurance Recoveries
LitigationSettlementsNetOfInsuranceRecoveries
10000000 USD
thc Number Of Lawsuits
NumberOfLawsuits
2 lawsuit
us-gaap Insurance Recoveries
InsuranceRecoveries
10000000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
12000000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
8000000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
7000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
11000000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
15000000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
13000000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
7000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-1000000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
10000000 USD
thc Cash Payments To Be Applied Against Accruals Due Within One Year
CashPaymentsToBeAppliedAgainstAccrualsDueWithinOneYear
2000000 USD
thc Cash Payments To Be Applied Against Accruals Due Thereafter
CashPaymentsToBeAppliedAgainstAccrualsDueThereafter
10000000 USD
CY2012Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
85000000 USD
CY2012Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4751000000 USD
CY2011Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
32000000 USD
CY2011Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4360000000 USD
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
7384874 shares
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
6911556 shares
CY2012Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1
4.5
CY2012Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
27.76
CY2012Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
28.11
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
400000000 USD
thc Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
09-May-12
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
26000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
18942000 shares
CY2012Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1327000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
20269000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.75
CY2012Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.74
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.75
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
26000000 USD
CY2012Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
0 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
0 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
11000000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-3000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9000000 USD
us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
2000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-21000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1819000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1761000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8000000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
10000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
129000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
196000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6000000 USD
us-gaap Malpractice Loss Contingency Claims Incurred Net
MalpracticeLossContingencyClaimsIncurredNet
81000000 USD
us-gaap Malpractice Loss Contingency Claims Incurred Net
MalpracticeLossContingencyClaimsIncurredNet
92000000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
110000000 USD
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
66000000 USD
CY2010Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
30000000 USD
us-gaap Interest Expense
InterestExpense
303000000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
314000000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
103000000 USD
CY2012Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
1000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10000000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
15000000 USD
CY2012Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
3067000 shares
CY2012Q3 thc Effect Of Dilutive Stock Options Restricted Stock Units And Mandatory Convertible Preferred Stock Per Share Amount
EffectOfDilutiveStockOptionsRestrictedStockUnitsAndMandatoryConvertiblePreferredStockPerShareAmount
-0.01
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30000000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
3291000 shares
thc Effect Of Dilutive Stock Options Restricted Stock Units And Mandatory Convertible Preferred Stock Per Share Amount
EffectOfDilutiveStockOptionsRestrictedStockUnitsAndMandatoryConvertiblePreferredStockPerShareAmount
-0.04
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
129000000 USD
CY2011Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
3720000 shares
CY2011Q3 thc Effect Of Dilutive Stock Options Restricted Stock Units And Mandatory Convertible Preferred Stock Per Share Amount
EffectOfDilutiveStockOptionsRestrictedStockUnitsAndMandatoryConvertiblePreferredStockPerShareAmount
0.00
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
38000000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8000000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
4262000 shares
thc Effect Of Dilutive Stock Options Restricted Stock Units And Mandatory Convertible Preferred Stock Per Share Amount
EffectOfDilutiveStockOptionsRestrictedStockUnitsAndMandatoryConvertiblePreferredStockPerShareAmount
-0.03
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
128000000 USD
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3711000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3711000 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4089000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4054000 shares
us-gaap Gain Loss On Investments
GainLossOnInvestments
2000000 USD
CY2012Q3 thc Preferred Stock And Other Securities Held By Captive Insurance Subsidiaries
PreferredStockAndOtherSecuritiesHeldByCaptiveInsuranceSubsidiaries
1000000 USD
CY2012Q3 thc Estimated Fair Value Of Debt Instrument As Percentage Of Carrying Value
EstimatedFairValueOfDebtInstrumentAsPercentageOfCarryingValue
1.089 pure
CY2011Q4 thc Estimated Fair Value Of Debt Instrument As Percentage Of Carrying Value
EstimatedFairValueOfDebtInstrumentAsPercentageOfCarryingValue
1.049 pure
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1337000000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1879000000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
45000000 USD
CY2012Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
206000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2000000 USD
CY2011 thc Number Of Reportable Segments
NumberOfReportableSegments
1 segment
thc Number Of Hospitals Owned By Subsidiaries
NumberOfHospitalsOwnedBySubsidiaries
49 item
thc Number Of Hospitals To Which Segment Of The Entity Provides Revenue Cycle Services
NumberOfHospitalsToWhichSegmentOfTheEntityProvidesRevenueCycleServices
400 item
CY2012Q3 thc Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
269000000 USD
CY2012Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6000000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10000000 USD
thc Payments To Acquire Property Plant And Equipment For Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentForContinuingOperations
294000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-324000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
196000000 USD
CY2012Q3 thc Capital Expenditure
CapitalExpenditure
108000000 USD
thc Capital Expenditure
CapitalExpenditure
360000000 USD
CY2011Q3 thc Capital Expenditure
CapitalExpenditure
100000000 USD
thc Capital Expenditure
CapitalExpenditure
298000000 USD
CY2011Q3 thc Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
192000000 USD
thc Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
838000000 USD
thc Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
867000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
12000000 USD
CY2011Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
18000000 USD
CY2012Q3 thc Adjusted Earnings Before Income Tax
AdjustedEarningsBeforeIncomeTax
51000000 USD
thc Adjusted Earnings Before Income Tax
AdjustedEarningsBeforeIncomeTax
237000000 USD
CY2011Q3 thc Adjusted Earnings Before Income Tax
AdjustedEarningsBeforeIncomeTax
21000000 USD
thc Adjusted Earnings Before Income Tax
AdjustedEarningsBeforeIncomeTax
226000000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
7000000 USD
CY2012Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9000000 USD
CY2011Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
32000000 USD
us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
60000000 USD
us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
22000000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1000000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
15000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
160000000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
134000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
23000000 USD
thc Increase Decrease In Inventories And Other Assets Current
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
32000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-96000000 USD
thc Payments For Restructuring And Litigation Costs
PaymentsForRestructuringAndLitigationCosts
27000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
324000000 USD
thc Payments To Acquire Property Plant And Equipment For Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentForDiscontinuedOperations
4000000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
56000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
18000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6000000 USD
CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-94000000 USD
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-68000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-274000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-192000000 USD
CY2012Q2 thc Preferred Stock Seven Percent Mandatory Convertible Shares Retired
PreferredStockSevenPercentMandatoryConvertibleSharesRetired
298700 shares
CY2012Q3 thc Debt Instrument Unamortized Discount Premium
DebtInstrumentUnamortizedDiscountPremium
119000000 USD
CY2011Q4 thc Debt Instrument Unamortized Discount Premium
DebtInstrumentUnamortizedDiscountPremium
129000000 USD
CY2012Q2 thc Preferred Stock Repurchased During Period Shares
PreferredStockRepurchasedDuringPeriodShares
298700 shares
thc Repatriated Cash From Subsidiaries
RepatriatedCashFromSubsidiaries
21000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
12000000 USD
thc Number Of Licensed Beds In Hospitals Operated By The Subsidiaries
NumberOfLicensedBedsInHospitalsOperatedByTheSubsidiaries
13216 item
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
15000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
578000000 USD
CY2011Q3 us-gaap Long Lived Assets Held For Sale Impairment Charge
LongLivedAssetsHeldForSaleImpairmentCharge
4000000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
thc Number Of Free Standing And Provider Based Diagnostic Imaging Centers And Ambulatory Surgery Centers Operated By Subsidiaries Excluding Classified In Discontinued Operations
NumberOfFreeStandingAndProviderBasedDiagnosticImagingCentersAndAmbulatorySurgeryCentersOperatedBySubsidiariesExcludingClassifiedInDiscontinuedOperations
112 item
CY2012Q3 us-gaap Inventory Net
InventoryNet
154000000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
13000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
394000000 USD
CY2012Q3 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
0 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
502000000 USD
CY2012Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
126000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
338000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4173000000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
771000000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
629000000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
379000000 USD
CY2012Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
72000000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
110000000 USD
CY2012Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
7000000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
389000000 USD
CY2012Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
322000000 USD
CY2012Q3 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
2000000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
524000000 USD
CY2012Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
16000000 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
45000000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
7000000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4437000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-49000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
585000000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1050000000 USD
CY2012Q3 us-gaap Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
376000000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
539000000 USD
CY2012Q3 thc Electronic Health Record Incentives
ElectronicHealthRecordIncentives
-13000000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
3166000000 USD
us-gaap Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
1164000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1604000000 USD
thc Electronic Health Record Incentives
ElectronicHealthRecordIncentives
-13000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000000 USD
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
4000000 USD
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4000000 USD
CY2012Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1000000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9000000 USD
CY2011Q3 thc Discontinued Operation Restructuring Settlement And Impairment Provisions Before Income Tax
DiscontinuedOperationRestructuringSettlementAndImpairmentProvisionsBeforeIncomeTax
0 USD
CY2011Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2011Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
7000000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-24000000 USD
thc Discontinued Operation Restructuring Settlement And Impairment Provisions Before Income Tax
DiscontinuedOperationRestructuringSettlementAndImpairmentProvisionsBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-24000000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
10000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-37000000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-9000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-24000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
16000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
653000000 USD
thc Increase Decrease In Inventories And Other Assets Current
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
106000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
20000000 USD
thc Payments For Restructuring And Litigation Costs
PaymentsForRestructuringAndLitigationCosts
56000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-19000000 USD
thc Payments To Acquire Property Plant And Equipment For Continuing Operations
PaymentsToAcquirePropertyPlantAndEquipmentForContinuingOperations
358000000 USD
thc Payments To Acquire Property Plant And Equipment For Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentForDiscontinuedOperations
2000000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
38000000 USD
thc Proceeds From Sale Of Marketable Securities Long Term Investments And Other Assets
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
9000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1458000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
13000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
9000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11000000 USD
CY2011Q3 thc Adjusted Supplemental Earnings Before Interest Tax Depreciation And Amortization
AdjustedSupplementalEarningsBeforeInterestTaxDepreciationAndAmortization
192000000 USD
thc Adjusted Supplemental Earnings Before Interest Tax Depreciation And Amortization
AdjustedSupplementalEarningsBeforeInterestTaxDepreciationAndAmortization
838000000 USD
CY2012Q3 thc Adjusted Supplemental Earnings Before Interest Tax Depreciation And Amortization
AdjustedSupplementalEarningsBeforeInterestTaxDepreciationAndAmortization
269000000 USD
thc Adjusted Supplemental Earnings Before Interest Tax Depreciation And Amortization
AdjustedSupplementalEarningsBeforeInterestTaxDepreciationAndAmortization
867000000 USD
CY2012Q4 thc Stockholders Equity Reverse Stock Split Conversion Ratio
StockholdersEquityReverseStockSplitConversionRatio
0.25 shares
us-gaap Interest Paid Net
InterestPaidNet
-288000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-9000000 USD
CY2012Q3 thc Common Stock Shares Authorized Before Reverse Stock Split
CommonStockSharesAuthorizedBeforeReverseStockSplit
1050000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
262500000 shares

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