XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Income (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net revenue:        
Dialysis Care Revenue $ 3,276,629,000 $ 2,886,742,000 $ 9,135,597,000 $ 8,439,921,000
Valuation Allowances and Reserves, Adjustments (79,871,000) (73,590,000) (207,823,000) (205,137,000)
Net Dialysis care revenue 3,196,758,000 2,813,152,000 8,927,774,000 8,234,784,000
Dialysis Products Revenue 916,004,000 852,980,000 2,583,382,000 2,507,784,000
Net revenue 4,112,762,000 3,666,132,000 11,511,156,000 10,742,568,000
Costs of revenue:        
Dialysis Care Cost of Revenue 2,393,333,000 2,097,751,000 6,712,355,000 6,139,317,000
Dialysis Products Cost of Revenue 431,341,000 399,252,000 1,217,163,000 1,166,231,000
Cost of revenues 2,824,674,000 2,497,003,000 7,929,518,000 7,305,548,000
Gross profit 1,288,088,000 1,169,129,000 3,581,638,000 3,437,020,000
Operating expenses:        
Selling, general and administrative 670,405,000 584,549,000 1,920,779,000 1,771,619,000
Research and development 30,234,000 33,211,000 90,963,000 94,504,000
Income from equity method investees (3,451,000) (5,294,000) (21,942,000) (14,518,000)
Gain on the sale of dialysis clinics 976,000 (597,000) 746,000 (9,397,000)
Operating income 589,924,000 557,260,000 1,591,092,000 1,594,812,000
Other (income) expense:        
Interest income (11,616,000) (8,740,000) (39,930,000) (25,982,000)
Interest expense 110,719,000 111,912,000 333,700,000 336,434,000
Income before income taxes 490,821,000 454,088,000 1,297,322,000 1,284,360,000
Income tax expense 161,719,000 148,259,000 440,294,000 420,873,000
Net Income 329,102,000 305,829,000 857,028,000 863,487,000
Less: Net income attributable to noncontrolling interests 58,259,000 32,855,000 147,081,000 102,490,000
Net Income attributable to the Company 270,843,000 272,974,000 709,947,000 760,997,000
Basic income per Ordinary share $ 0.89 $ 0.91 $ 2.35 $ 2.50
Earning Per Share Diluted $ 0.89 $ 0.90 $ 2.35 $ 2.49