2014 Q1 Form 10-K Financial Statement

#000110465914012768 Filed on February 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013
Revenue $3.926B $3.885B $11.10B
YoY Change 64.47% 66.67% 21.75%
Cost Of Revenue $628.0M $626.0M $1.784B
YoY Change 63.54% 61.34% 14.95%
Gross Profit $3.298B $3.259B $9.318B
YoY Change 64.65% 67.73% 23.14%
Gross Profit Margin 84.0% 83.89% 83.93%
Selling, General & Admin $1.921B $1.872B $5.371B
YoY Change 59.68% 71.59% 26.17%
% of Gross Profit 58.25% 57.44% 57.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $193.0M $191.0M $545.0M
YoY Change 69.3% 64.66% 26.74%
% of Gross Profit 5.85% 5.86% 5.85%
Operating Expenses $3.104B $3.006B $8.521B
YoY Change 68.42% 74.46% 25.42%
Operating Profit $170.0M $253.0M $663.0M
YoY Change 16.44% 15.0% -11.48%
Interest Expense $182.0M -$182.0M $474.0M
YoY Change 76.7% 65.45% 15.05%
% of Operating Profit 107.06% -71.94% 71.49%
Other Income/Expense, Net
YoY Change
Pretax Income -$12.00M -$15.00M -$158.0M
YoY Change -91.04% -115.46% -147.31%
Income Tax -$1.000M -$8.000M -$65.00M
% Of Pretax Income
Net Earnings -$16.00M -$24.00M -$104.0M
YoY Change -80.72% -148.98% -178.2%
Net Earnings / Revenue -0.41% -0.62% -0.94%
Basic Earnings Per Share -$0.33 -$1.32
Diluted Earnings Per Share -$0.33 -$243.4K -$1.32
COMMON SHARES
Basic Shares Outstanding 96.99M shares 99.23M shares 101.6M shares
Diluted Shares Outstanding 101.6M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.0M $113.0M $113.0M
YoY Change 48.42% -68.96% -68.96%
Cash & Equivalents $141.0M $113.0M $113.0M
Short-Term Investments
Other Short-Term Assets $839.0M $789.0M $1.429B
YoY Change 84.4% 72.27% 75.99%
Inventory $261.0M $262.0M $260.0M
Prepaid Expenses
Receivables $2.141B $1.965B $1.890B
Other Receivables $19.00M $0.00 $0.00
Total Short-Term Assets $3.978B $3.710B $3.692B
YoY Change 62.83% 38.38% 37.71%
LONG-TERM ASSETS
Property, Plant & Equipment $7.723B $7.691B $7.582B
YoY Change 79.77% 79.15% 73.07%
Goodwill $3.070B $3.042B
YoY Change 223.84% 232.1%
Intangibles
YoY Change
Long-Term Investments $355.0M $56.00M $357.0M
YoY Change 117.79% 154.55% 573.58%
Other Assets $333.0M $347.0M $347.0M
YoY Change -30.48% 1.46% -21.85%
Total Long-Term Assets $12.51B $12.42B $12.76B
YoY Change 93.23% 95.19% 100.5%
TOTAL ASSETS
Total Short-Term Assets $3.978B $3.710B $3.692B
Total Long-Term Assets $12.51B $12.42B $12.76B
Total Assets $16.48B $16.13B $16.45B
YoY Change 84.9% 78.35% 81.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.019B $1.075B $1.085B
YoY Change 63.04% 48.89% 50.28%
Accrued Expenses $869.0M $820.0M $820.0M
YoY Change 84.11% 51.85% 51.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $622.0M $153.0M $153.0M
YoY Change 1096.15% 62.77% 62.77%
Total Short-Term Liabilities $3.336B $2.928B $3.093B
YoY Change 115.36% 66.08% 75.44%
LONG-TERM LIABILITIES
Long-Term Debt $10.61B $10.70B $10.70B
YoY Change 97.43% 107.37% 107.37%
Other Long-Term Liabilities $453.0M $446.0M $1.443B
YoY Change -25.86% 46.23% 62.32%
Total Long-Term Liabilities $453.0M $446.0M $12.14B
YoY Change -25.86% 46.23% 100.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.336B $2.928B $3.093B
Total Long-Term Liabilities $453.0M $446.0M $12.14B
Total Liabilities $15.36B $15.01B $15.70B
YoY Change 96.13% 92.13% 98.65%
SHAREHOLDERS EQUITY
Retained Earnings -$1.454B -$1.422B
YoY Change 5.67% 10.4%
Common Stock $7.000M $7.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.378B $2.378B
YoY Change 14.44% 20.16%
Treasury Stock Shares 47.20M shares 47.20M shares
Shareholders Equity $728.0M $755.0M $755.0M
YoY Change
Total Liabilities & Shareholders Equity $16.48B $16.13B $16.45B
YoY Change 84.9% 78.35% 81.89%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013
OPERATING ACTIVITIES
Net Income -$16.00M -$24.00M -$104.0M
YoY Change -80.72% -148.98% -178.2%
Depreciation, Depletion And Amortization $193.0M $191.0M $545.0M
YoY Change 69.3% 64.66% 26.74%
Cash From Operating Activities -$19.00M $255.0M $589.0M
YoY Change -40.63% -0.39% -0.67%
INVESTING ACTIVITIES
Capital Expenditures $281.0M -$293.0M $691.0M
YoY Change 111.28% 97.97% 36.56%
Acquisitions $9.000M $1.515B
YoY Change 80.0% 618.01%
Other Investing Activities $0.00 -$1.362B -$3.000M
YoY Change -100.0% 710.71% -25.0%
Cash From Investing Activities -$291.0M -$1.655B -$2.164B
YoY Change 179.81% 423.73% 226.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $338.0M 1.431B $1.324B
YoY Change -354.14% 319.65% 313.75%
NET CHANGE
Cash From Operating Activities -$19.00M 255.0M $589.0M
Cash From Investing Activities -$291.0M -1.655B -$2.164B
Cash From Financing Activities $338.0M 1.431B $1.324B
Net Change In Cash $28.00M 31.00M -$251.0M
YoY Change -110.41% -88.97% -200.0%
FREE CASH FLOW
Cash From Operating Activities -$19.00M $255.0M $589.0M
Capital Expenditures $281.0M -$293.0M $691.0M
Free Cash Flow -$300.0M $548.0M -$102.0M
YoY Change 81.82% 35.64% -217.24%

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CY2011 thc Electronic Health Record Incentives
ElectronicHealthRecordIncentives
-55000000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
545000000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
430000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
398000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1515000000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
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-31000000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
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CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-55000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-93000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
209000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
103000000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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-5000000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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-2000000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-18000000 USD
CY2013 thc Discontinued Operation Restructuring Settlement And Impairment Provisions Before Income Tax
DiscontinuedOperationRestructuringSettlementAndImpairmentProvisionsBeforeIncomeTax
0 USD
CY2012 thc Discontinued Operation Restructuring Settlement And Impairment Provisions Before Income Tax
DiscontinuedOperationRestructuringSettlementAndImpairmentProvisionsBeforeIncomeTax
100000000 USD
CY2011 thc Discontinued Operation Restructuring Settlement And Impairment Provisions Before Income Tax
DiscontinuedOperationRestructuringSettlementAndImpairmentProvisionsBeforeIncomeTax
6000000 USD
CY2013 thc Litigation And Investigation Costs
LitigationAndInvestigationCosts
2000000 USD
CY2012 thc Litigation And Investigation Costs
LitigationAndInvestigationCosts
0 USD
CY2011 thc Litigation And Investigation Costs
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17000000 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
1000000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4000000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-25000000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-32000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-76000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-9000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-104000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
133000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
94000000 USD
CY2013 us-gaap Dividends Preferred Stock
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0 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-2164000000 USD
CY2011 us-gaap Dividends Preferred Stock
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24000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
30000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
13000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
11000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-32000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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1000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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-134000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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58000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-123000000 USD
CY2011 thc Payments For Restructuring And Litigation Costs
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44000000 USD
CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-15000000 USD
CY2012 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-35000000 USD
CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-38000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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589000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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593000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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497000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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691000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
506000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
467000000 USD
CY2013 thc Payments To Acquire Property Plant And Equipment For Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentForDiscontinuedOperations
0 USD
CY2012 thc Payments To Acquire Property Plant And Equipment For Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentForDiscontinuedOperations
2000000 USD
CY2011 thc Payments To Acquire Property Plant And Equipment For Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentForDiscontinuedOperations
8000000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
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12000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
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16000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
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45000000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2013 thc Proceeds From Sale Of Marketable Securities Long Term Investments And Other Assets
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
15000000 USD
CY2012 thc Proceeds From Sale Of Marketable Securities Long Term Investments And Other Assets
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
17000000 USD
CY2011 thc Proceeds From Sale Of Marketable Securities Long Term Investments And Other Assets
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
59000000 USD
CY2013 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
-8000000 USD
CY2012 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
9000000 USD
CY2011 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
2000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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1000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-662000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Repayments Of Long Term Lines Of Credit
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1286000000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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1773000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
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365000000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
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1691000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
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445000000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
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5133000000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
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248000000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
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843000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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6507000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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1092000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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900000000 USD
CY2013 us-gaap Payments For Repurchase Of Convertible Preferred Stock
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0 USD
CY2012 us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
292000000 USD
CY2011 us-gaap Payments For Repurchase Of Convertible Preferred Stock
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0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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154000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.40
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.08
CY2013 us-gaap Earnings Per Share Diluted
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-1.32
CY2012 us-gaap Earnings Per Share Diluted
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1.30
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Tax
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25000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-9000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
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CY2012 us-gaap Payments Of Debt Issuance Costs
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17000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
185000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
68000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-11000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-44000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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141000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.21
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.77
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.11
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.42
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.32
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.21
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.70
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.11
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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101648000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104200000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117182000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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101648000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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108926000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121295000 shares
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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25000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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15000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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1000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
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69000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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44000000 USD
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CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-60000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
117000000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
85000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
30000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-19000000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12000000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2013 us-gaap Capital Lease Obligations Incurred
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341000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
125000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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10000000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
46000000 USD
CY2012 thc Increase Decrease In Inventories And Other Assets Current
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59000000 USD
CY2011 thc Increase Decrease In Inventories And Other Assets Current
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35000000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
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49000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1819000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1492000000 USD
CY2013Q4 thc Indefinite Lived Intangible Assets Gross Excluding Goodwill
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1102000000 USD
CY2013 thc Gain Loss Total Related To Litigation Settlement
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-33000000 USD
CY2012 thc Gain Loss Total Related To Litigation Settlement
GainLossTotalRelatedToLitigationSettlement
-5000000 USD
CY2011 thc Gain Loss Total Related To Litigation Settlement
GainLossTotalRelatedToLitigationSettlement
-72000000 USD
CY2013 thc Business Combination Acquisition Transaction Related Costs
BusinessCombinationAcquisitionTransactionRelatedCosts
52000000 USD
CY2012 thc Business Combination Acquisition Transaction Related Costs
BusinessCombinationAcquisitionTransactionRelatedCosts
6000000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10000000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12000000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22000000 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
14000000 USD
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
37000000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
105000000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
374000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
126000000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
400000000 USD
CY2012 thc Preferred Stock Repurchased During Period Value
PreferredStockRepurchasedDuringPeriodValue
289000000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-18000000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
92000000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
81000000 USD
CY2013 us-gaap Share Based Compensation
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36000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
32000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
24000000 USD
CY2013 us-gaap Amortization Of Financing Costs And Discounts
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19000000 USD
CY2012 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
22000000 USD
CY2011 us-gaap Amortization Of Financing Costs And Discounts
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30000000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
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CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-101000000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-41000000 USD
CY2013 us-gaap Other Noncash Income Expense
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33000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
12000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1060000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
868000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
850000000 USD
CY2013 thc Increase Decrease In Inventories And Other Assets Current
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
130000000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5000000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
63000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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38000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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13000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
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CY2013 thc Payments For Restructuring And Litigation Costs
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114000000 USD
CY2012 thc Payments For Restructuring And Litigation Costs
PaymentsForRestructuringAndLitigationCosts
63000000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
21000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
126000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
374000000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
14000000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
24000000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
27000000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
15000000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10000000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
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99000000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3000000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2012 us-gaap Malpractice Loss Contingency Discount Rate
MalpracticeLossContingencyDiscountRate
0.0118 pure
CY2013 thc Cost Report Filing Period After End Of Annual Cost Reporting Period
CostReportFilingPeriodAfterEndOfAnnualCostReportingPeriod
P5M
CY2012 thc Increase In Revenue Due To Adjustments For Prior Year Cost Reports And Related Valuation Allowances
IncreaseInRevenueDueToAdjustmentsForPriorYearCostReportsAndRelatedValuationAllowances
114000000 USD
CY2011 thc Increase In Revenue Due To Adjustments For Prior Year Cost Reports And Related Valuation Allowances
IncreaseInRevenueDueToAdjustmentsForPriorYearCostReportsAndRelatedValuationAllowances
1000000 USD
CY2013 thc Increase In Revenue Due To Adjustments For Prior Year Cost Reports And Related Valuation Allowances
IncreaseInRevenueDueToAdjustmentsForPriorYearCostReportsAndRelatedValuationAllowances
38000000 USD
CY2012 thc Increase In Revenue Due To Adjustments For Prior Year Cost Reports And Related Valuation Allowances Related To Industry Wide Medicare Rural Floor Budget Neutrality Adjustment Settlement
IncreaseInRevenueDueToAdjustmentsForPriorYearCostReportsAndRelatedValuationAllowancesRelatedToIndustryWideMedicareRuralFloorBudgetNeutralityAdjustmentSettlement
81000000 USD
CY2013Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
245000000 USD
CY2013 thc Period For Use Of Ehr Technology To Become Eligible For Annual Medicare Incentive Payments
PeriodForUseOfEHRTechnologyToBecomeEligibleForAnnualMedicareIncentivePayments
P4Y
CY2013 thc Percentage Of Medicaid Incentive Payments Federally Funded
PercentageOfMedicaidIncentivePaymentsFederallyFunded
1.00 pure
CY2012 thc Incentive Payments For Technology Certification
IncentivePaymentsForTechnologyCertification
40000000 USD
CY2013 thc Incentive Payments For Technology Certification
IncentivePaymentsForTechnologyCertification
96000000 USD
CY2011 thc Incentive Payments For Technology Certification
IncentivePaymentsForTechnologyCertification
55000000 USD
CY2012Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
232000000 USD
CY2012Q4 thc Cash And Cash Equivalents Related To Captive Insurance Subsidiaries
CashAndCashEquivalentsRelatedToCaptiveInsuranceSubsidiaries
65000000 USD
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
88000000 USD
CY2013Q4 thc Cash And Cash Equivalents Related To Captive Insurance Subsidiaries
CashAndCashEquivalentsRelatedToCaptiveInsuranceSubsidiaries
62000000 USD
CY2013Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
796000 shares
CY2013 thc Property Plant And Equipment Additions Minimum Useful Life
PropertyPlantAndEquipmentAdditionsMinimumUsefulLife
P1Y
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
14000000 USD
CY2011 thc Percentage Of Net Operating Revenues Generated By General Hospitals
PercentageOfNetOperatingRevenuesGeneratedByGeneralHospitals
0.967 pure
CY2012 thc Percentage Of Net Operating Revenues Generated By General Hospitals
PercentageOfNetOperatingRevenuesGeneratedByGeneralHospitals
0.953 pure
CY2013 thc Percentage Of Net Operating Revenues Generated By General Hospitals
PercentageOfNetOperatingRevenuesGeneratedByGeneralHospitals
0.902 pure
CY2013Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
166000 shares
CY2013Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1045000 shares
CY2013 us-gaap Malpractice Loss Contingency Discount Rate
MalpracticeLossContingencyDiscountRate
0.0245 pure
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000 USD
CY2013Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2642000 shares
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3406000 shares
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
531000 shares
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
914000 shares
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1010000 shares
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2455000 shares
CY2013Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
933000 shares
CY2013Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1065000 shares
CY2013Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1431000 shares
CY2013Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1998000 shares
CY2013Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.75
CY2012Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.36
CY2013Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.13
CY2013Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
39.30
CY2013Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
43.95
CY2013Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.74
CY2013Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
46.78
CY2013Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
45.71
CY2013Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
46.21
CY2013Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
46.08
CY2013Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.43
CY2013Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
40.35
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
38.79
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
12891000 shares
CY2013Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
100000000 USD
CY2012Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
400000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
380000000 USD
CY2013 thc Allowance For Doubtful Accounts As Percent Of Accounts Receivable
AllowanceForDoubtfulAccountsAsPercentOfAccountsReceivable
0.232 pure
CY2012 thc Allowance For Doubtful Accounts As Percent Of Accounts Receivable
AllowanceForDoubtfulAccountsAsPercentOfAccountsReceivable
0.237 pure
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
103000000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
344000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
300000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
300000000 USD
CY2013Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
256000000 USD
CY2013Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
208000000 USD
CY2013Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
208000000 USD
CY2013Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
200000000 USD
CY2013Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
158000000 USD
CY2013Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
100000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
0 USD
CY2012Q2 thc Preferred Stock Seven Percent Mandatory Convertible Shares Retired
PreferredStockSevenPercentMandatoryConvertibleSharesRetired
298700 shares
CY2013Q4 thc Percentage Of Mandatory Convertible Shares
PercentageOfMandatoryConvertibleShares
0.07 pure
CY2012Q2 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
289000000 USD
CY2012Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
46300 shares
CY2012Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
2000000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
7000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
154000000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
216000000 USD
CY2011 thc Litigation Settlements Net Of Insurance Recoveries
LitigationSettlementsNetOfInsuranceRecoveries
14000000 USD
CY2011 us-gaap Insurance Recoveries
InsuranceRecoveries
10000000 USD
CY2010Q4 us-gaap Litigation Reserve
LitigationReserve
5000000 USD
CY2011 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
17000000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
20000000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
19000000 USD
CY2013 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
59000000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3000000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
14000000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
8000000 USD
CY2012 us-gaap Other Restructuring Costs
OtherRestructuringCosts
6000000 USD
CY2013 us-gaap Business Exit Costs1
BusinessExitCosts1
2000000 USD
CY2011Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
20000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
16000000 USD
CY2013 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
28000000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-6000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
117000000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
62000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
10000000 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
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
46000000 USD
CY2012 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
61000000 USD
CY2011 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
36000000 USD
CY2013 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
11000000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2000000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-56000000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-15000000 USD
CY2013 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-71000000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3000000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11000000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-6000000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8000000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
107000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1610000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
678000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
53000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
163000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
53000000 USD
CY2012 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
117000000 USD
CY2011 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
67000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-55000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1000000 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
10000000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-7000000 USD
CY2013 thc Income Tax Reconciliation Prior Year Income Taxes And Change In Deferred Taxes
IncomeTaxReconciliationPriorYearIncomeTaxesAndChangeInDeferredTaxes
-3000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1000000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
117000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10000000 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4000000 USD
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4000000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-12000000 USD
CY2012 thc Income Tax Reconciliation Prior Year Income Taxes And Change In Deferred Taxes
IncomeTaxReconciliationPriorYearIncomeTaxesAndChangeInDeferredTaxes
-3000000 USD
CY2011 thc Income Tax Reconciliation Prior Year Income Taxes And Change In Deferred Taxes
IncomeTaxReconciliationPriorYearIncomeTaxesAndChangeInDeferredTaxes
-7000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
5000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
20000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
209000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
288000000 USD
CY2013Q4 thc Deferred Tax Assets Other Long Term Liabilities
DeferredTaxAssetsOtherLongTermLiabilities
76000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
299000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
60000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
708000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
28000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
29000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1717000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
939000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
671000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
173000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
182000000 USD
CY2012Q4 thc Deferred Tax Assets Other Long Term Liabilities
DeferredTaxAssetsOtherLongTermLiabilities
55000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
214000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
11000000 USD
CY2012Q4 thc Deferred Tax Assets Investments And Other Assets
DeferredTaxAssetsInvestmentsAndOtherAssets
6000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
588000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
32000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
36000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
122000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
550000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1302000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
56000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1246000000 USD
CY2013 thc Effect Of Dilutive Stock Options Restricted Stock Units And Mandatory Convertible Preferred Stock Per Share Amount
EffectOfDilutiveStockOptionsRestrictedStockUnitsAndMandatoryConvertiblePreferredStockPerShareAmount
0.00
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
185000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
68000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-123000000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2876000 shares
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
375000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12000000 USD
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3421000 shares
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
755000 shares
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2013 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
696000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
4726000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
4113000 shares
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
34000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2012 thc Effect Of Dilutive Stock Options Restricted Stock Units And Mandatory Convertible Preferred Stock Per Share Amount
EffectOfDilutiveStockOptionsRestrictedStockUnitsAndMandatoryConvertiblePreferredStockPerShareAmount
-0.07
CY2011 thc Effect Of Dilutive Stock Options Restricted Stock Units And Mandatory Convertible Preferred Stock Per Share Amount
EffectOfDilutiveStockOptionsRestrictedStockUnitsAndMandatoryConvertiblePreferredStockPerShareAmount
-0.02
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1000000 USD
CY2013 thc Operating Loss Carryforward Limitation On Use Percent Of Shareholders
OperatingLossCarryforwardLimitationOnUsePercentOfShareholders
0.05 pure
CY2013 thc Operating Loss Carryforward Limitation On Use Measurement Period
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P3Y
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88000000 USD
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74000000 USD
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76000000 USD
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80000000 USD
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441000000 USD
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0 shares
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0.07 pure
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CY2013Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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6000000 USD
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51000000 USD
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34000000 USD
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17000000 USD
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1000000 USD
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6 item
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19000000 USD
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CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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us-gaap Payments For Repurchase Of Common Stock
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CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2012Q4 thc Capital Expenditures Incurred But Not Yet Paid Current
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93000000 USD
CY2013Q4 thc Capital Expenditures Incurred But Not Yet Paid Current
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138000000 USD
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14000000 USD
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0 USD
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CY2012 thc Profit Loss Attributable To Nonredeemable Noncontrolling Interest
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130000000 USD
CY2011 thc Profit Loss Attributable To Nonredeemable Noncontrolling Interest
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94000000 USD

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