XML 40 R41.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplemental Condensed Consolidating Financial Information (Schedule Of Condensed Consolidating Balance Sheet) (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Cash and cash equivalents$ 39,147$ 29,474
Accounts receivable, net945,193837,820
Supplies95,77794,330
Other current assets95,862130,060
Deferred income taxes103,031120,834
Current assets held for sale92,939118,598
Total current assets1,371,9491,331,116
Investments in subsidiaries00
Intercompany receivable00
Intercompany note receivable00
Property and equipment5,008,6074,853,972
Less: accumulated depreciation(1,757,976)(1,601,005)
Property and equipment, net3,250,6313,252,967
Goodwill2,605,9512,589,914
Deferred charges116,229108,660
Other261,171245,279
Total assets7,605,9317,527,936
Current maturities of long-term debt2,5113,449
Accounts payable and accrued liabilities796,041819,334
Current liabilities held for sale2,8703,516
Federal and state taxes31,4720
Total current liabilities832,894826,299
Intercompany payable00
Other noncurrent liabilities428,436380,649
Long-term debt3,685,2303,912,102
Intercompany note payable00
Deferred income taxes177,220173,354
Redeemable noncontrolling interests213,131211,761
UHS common stockholders' equity2,221,3821,978,772
Noncontrolling interest47,63844,999
Total equity2,269,0202,023,771
Total liabilities and stockholders' equity7,605,9317,527,936
Parent [Member]
  
Cash and cash equivalents00
Accounts receivable, net10,17610,646
Supplies00
Other current assets15,78651,161
Deferred income taxes64,60982,416
Current assets held for sale00
Total current assets90,571144,223
Investments in subsidiaries5,088,9514,694,776
Intercompany receivable822,2171,056,839
Intercompany note receivable00
Property and equipment00
Less: accumulated depreciation00
Property and equipment, net00
Goodwill820820
Deferred charges108,453101,582
Other6,3507,612
Total assets6,117,3626,005,852
Current maturities of long-term debt102559
Accounts payable and accrued liabilities27,50516,318
Current liabilities held for sale00
Federal and state taxes41,19216,886
Total current liabilities68,79933,763
Intercompany payable00
Other noncurrent liabilities55,77313,672
Long-term debt3,643,7073,855,810
Intercompany note payable00
Deferred income taxes127,701123,835
Redeemable noncontrolling interests00
UHS common stockholders' equity2,221,3821,978,772
Noncontrolling interest00
Total equity2,221,3821,978,772
Total liabilities and stockholders' equity6,117,3626,005,852
Guarantors [Member]
  
Cash and cash equivalents32,07621,385
Accounts receivable, net646,725561,869
Supplies58,37657,069
Other current assets69,79869,903
Deferred income taxes48,76255,927
Current assets held for sale73,266109,781
Total current assets929,003875,934
Investments in subsidiaries1,143,5211,024,840
Intercompany receivable1,144,831939,667
Intercompany note receivable00
Property and equipment3,606,0003,492,263
Less: accumulated depreciation(1,144,187)(1,029,609)
Property and equipment, net2,461,8132,462,654
Goodwill2,113,1822,153,366
Deferred charges7,2416,749
Other237,656214,694
Total assets8,037,2477,677,904
Current maturities of long-term debt1,1131,357
Accounts payable and accrued liabilities522,207514,225
Current liabilities held for sale2,7853,343
Federal and state taxes00
Total current liabilities526,105518,925
Intercompany payable00
Other noncurrent liabilities257,861252,568
Long-term debt3,9224,834
Intercompany note payable3,071,8603,071,860
Deferred income taxes49,84149,841
Redeemable noncontrolling interests00
UHS common stockholders' equity4,127,6583,779,876
Noncontrolling interest00
Total equity4,127,6583,779,876
Total liabilities and stockholders' equity8,037,2477,677,904
Non Guarantors [Member]
  
Cash and cash equivalents7,0718,089
Accounts receivable, net288,292265,305
Supplies37,40137,261
Other current assets10,2788,996
Deferred income taxes322322
Current assets held for sale19,6738,817
Total current assets363,037328,790
Investments in subsidiaries00
Intercompany receivable00
Intercompany note receivable3,071,8603,071,860
Property and equipment1,402,6071,361,709
Less: accumulated depreciation(613,789)(571,396)
Property and equipment, net788,818790,313
Goodwill491,949435,728
Deferred charges535329
Other17,16522,973
Total assets4,733,3644,649,993
Current maturities of long-term debt1,2961,533
Accounts payable and accrued liabilities246,329288,791
Current liabilities held for sale85173
Federal and state taxes620623
Total current liabilities248,330291,120
Intercompany payable1,967,0481,996,506
Other noncurrent liabilities114,802114,409
Long-term debt37,60151,458
Intercompany note payable00
Deferred income taxes00
Redeemable noncontrolling interests213,131211,761
UHS common stockholders' equity2,104,8141,939,740
Noncontrolling interest47,63844,999
Total equity2,152,4521,984,739
Total liabilities and stockholders' equity4,733,3644,649,993
Consolidating Adjustments [Member]
  
Cash and cash equivalents00
Accounts receivable, net00
Supplies00
Other current assets00
Deferred income taxes(10,662)(17,831)
Current assets held for sale00
Total current assets(10,662)(17,831)
Investments in subsidiaries(6,232,472)(5,719,616)
Intercompany receivable(1,967,048)(1,996,506)
Intercompany note receivable(3,071,860)(3,071,860)
Property and equipment00
Less: accumulated depreciation00
Property and equipment, net00
Goodwill00
Deferred charges00
Other00
Total assets(11,282,042)(10,805,813)
Current maturities of long-term debt00
Accounts payable and accrued liabilities00
Current liabilities held for sale00
Federal and state taxes(10,340)(17,509)
Total current liabilities(10,340)(17,509)
Intercompany payable(1,967,048)(1,996,506)
Other noncurrent liabilities00
Long-term debt00
Intercompany note payable(3,071,860)(3,071,860)
Deferred income taxes(322)(322)
Redeemable noncontrolling interests00
UHS common stockholders' equity(6,232,472)(5,719,616)
Noncontrolling interest00
Total equity(6,232,472)(5,719,616)
Total liabilities and stockholders' equity$ (11,282,042)$ (10,805,813)