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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net income$ 340,863$ 224,979
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation & amortization220,208163,066
Loss (gain) on sale of assets164(1,993)
Stock-based compensation expense13,43412,678
Changes in assets & liabilities, net of effects from acquisitions and dispositions:  
Accounts receivable(103,700)(6,751)
Accrued interest13,1438,437
Accrued and deferred income taxes102,949(2,656)
Other working capital accounts(74,342)26,697
Other assets and deferred charges20,215(2,526)
Other4,146(4,556)
Accrued insurance expense, net of commercial premiums paid71,18632,770
Payments made in settlement of self-insurance claims(45,764)(37,330)
Net cash provided by operating activities562,502412,815
Cash Flows from Investing Activities:  
Property and equipment additions, net of disposals(195,404)(177,750)
Proceeds received from sale of assets and businesses23,68221,460
Restricted cash related to bond issuance held in escrow pending completion of PSI acquisition0(256,972)
Acquisition of property and businesses(8,599)0
Costs incurred for purchase and implementation of electronic health records application(27,874)(13,216)
Net cash used in investing activities(208,195)(426,478)
Cash Flows from Financing Activities:  
Reduction of long-term debt(267,539)(194,600)
Additional borrowings36,000250,000
Financing costs(23,559)(5,016)
Repurchase of common shares(44,532)(3,963)
Dividends paid(14,638)(14,555)
Issuance of common stock3,5965,204
Profit distributions to noncontrolling interests(33,962)(23,558)
Proceeds from sale of noncontrolling interest in majority owned business0600
Net cash (used in) provided by financing activities(344,634)14,112
Increase in cash and cash equivalents9,673449
Cash and cash equivalents, beginning of period29,4749,180
Cash and cash equivalents, end of period39,1479,629
Supplemental Disclosures of Cash Flow Information:  
Interest paid120,71233,584
Income taxes paid, net of refunds$ 89,268$ 113,521