XML 37 R42.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplemental Condensed Consolidating Financial Information (Schedule Of Condensed Consolidating Statements Of Cash Flows) (Details) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net cash provided by operating activities$ 562,502$ 412,815
Property and equipment additions, net of disposals(195,404)(177,750)
Proceeds received from sale of assets and businesses23,68221,460
Acquisition of property and businesses(8,599)0
Restricted cash related to bond issuance held in escrow pending completion of PSI acquisition0(256,972)
Costs incurred for purchase and development of electronic health records application(27,874)(13,216)
Net cash used in investing activities(208,195)(426,478)
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)
Changes in intercompany balances with affiliates, net00
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
Parent [Member]
  
Net cash provided by operating activities60,800515
Property and equipment additions, net of disposals00
Proceeds received from sale of assets and businesses00
Acquisition of property and businesses0 
Restricted cash related to bond issuance held in escrow pending completion of PSI acquisition 0
Costs incurred for purchase and development of electronic health records application00
Net cash used in investing activities00
Reduction of long-term debt(252,289)(191,174)
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 interests00
Changes in intercompany balances with affiliates, net234,622(41,011)
Proceeds from sale of noncontrolling interest in majority owned business 0
Net cash (used in) provided by financing activities(60,800)(515)
Increase in cash and cash equivalents00
Cash and cash equivalents, beginning of period00
Cash and cash equivalents, end of period00
Guarantors [Member]
  
Net cash provided by operating activities388,838294,698
Property and equipment additions, net of disposals(143,953)(132,382)
Proceeds received from sale of assets and businesses021,460
Acquisition of property and businesses0 
Restricted cash related to bond issuance held in escrow pending completion of PSI acquisition (256,972)
Costs incurred for purchase and development of electronic health records application(27,874)(13,216)
Net cash used in investing activities(171,827)(381,110)
Reduction of long-term debt(1,156)(1,659)
Additional borrowings00
Financing costs00
Repurchase of common shares00
Dividends paid00
Issuance of common stock00
Profit distributions to noncontrolling interests00
Changes in intercompany balances with affiliates, net(205,164)86,734
Proceeds from sale of noncontrolling interest in majority owned business 0
Net cash (used in) provided by financing activities(206,320)85,075
Increase in cash and cash equivalents10,691(1,337)
Cash and cash equivalents, beginning of period21,3855,367
Cash and cash equivalents, end of period32,0764,030
Non Guarantors [Member]
  
Net cash provided by operating activities112,864117,602
Property and equipment additions, net of disposals(51,451)(45,368)
Proceeds received from sale of assets and businesses23,6820
Acquisition of property and businesses(8,599) 
Restricted cash related to bond issuance held in escrow pending completion of PSI acquisition 0
Costs incurred for purchase and development of electronic health records application00
Net cash used in investing activities(36,368)(45,368)
Reduction of long-term debt(14,094)(1,767)
Additional borrowings00
Financing costs00
Repurchase of common shares00
Dividends paid00
Issuance of common stock00
Profit distributions to noncontrolling interests(33,962)(23,558)
Changes in intercompany balances with affiliates, net(29,458)(45,723)
Proceeds from sale of noncontrolling interest in majority owned business 600
Net cash (used in) provided by financing activities(77,514)(70,448)
Increase in cash and cash equivalents(1,018)1,786
Cash and cash equivalents, beginning of period8,0893,813
Cash and cash equivalents, end of period7,0715,599
Consolidating Adjustments [Member]
  
Net cash provided by operating activities00
Property and equipment additions, net of disposals00
Proceeds received from sale of assets and businesses00
Acquisition of property and businesses0 
Restricted cash related to bond issuance held in escrow pending completion of PSI acquisition 0
Costs incurred for purchase and development of electronic health records application00
Net cash used in investing activities00
Reduction of long-term debt00
Additional borrowings00
Financing costs00
Repurchase of common shares00
Dividends paid00
Issuance of common stock00
Profit distributions to noncontrolling interests00
Changes in intercompany balances with affiliates, net00
Proceeds from sale of noncontrolling interest in majority owned business 0
Net cash (used in) provided by financing activities00
Increase in cash and cash equivalents00
Cash and cash equivalents, beginning of period00
Cash and cash equivalents, end of period$ 0$ 0