XML 26 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Condensed Consolidating Financial Information (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Current assets:        
Cash and cash equivalents $ 25,652 $ 41,229 $ 39,147 $ 29,474
Accounts receivable, net 1,042,535 969,802    
Supplies 97,013 96,775    
Other current assets 93,022 99,859    
Deferred income taxes 123,131 108,324    
Current assets held for sale 107,071 48,916    
Total current assets 1,488,424 1,364,905    
Investments in subsidiaries 0 0    
Intercompany receivable 0 0    
Intercompany note receivable 0 0    
Property and equipment 5,240,909 5,106,160    
Less: accumulated depreciation (1,924,833) (1,818,180)    
Property, Plant and Equipment, Net 3,316,076 3,287,980    
Other assets:        
Goodwill 2,594,740 2,627,602    
Deferred charges 87,092 111,780    
Other 294,734 272,978    
Total assets 7,781,066 7,665,245 7,605,931  
Current liabilities:        
Current maturities of long-term debt 2,499 2,479    
Accounts payable and accrued liabilities 810,963 832,125    
Current liabilities held for sale 18,112 2,329    
Federal and state taxes 6,774 0    
Total current liabilities 838,348 836,933    
Intercompany payable 0 0    
Other noncurrent liabilities 408,535 401,908    
Long-term debt 3,440,962 3,651,428    
Intercompany note payable 0 0    
Deferred income taxes 195,692 209,592    
Redeemable noncontrolling interests 234,056 218,266    
UHS common stockholders' equity 2,608,782 2,296,352    
Noncontrolling interest 54,691 50,766    
Total equity 2,663,473 2,347,118    
Liabilities and Equity, Total 7,781,066 7,665,245    
Parent [Member]
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 3,314 8,891    
Supplies 0 0    
Other current assets 8,065 33,057    
Deferred income taxes 81,894 67,189    
Current assets held for sale 0 0    
Total current assets 93,273 109,137    
Investments in subsidiaries 5,621,719 5,213,573    
Intercompany receivable 422,241 669,112    
Intercompany note receivable 0 0    
Property and equipment 0 0    
Less: accumulated depreciation 0 0    
Property, Plant and Equipment, Net 0 0    
Other assets:        
Goodwill 820 820    
Deferred charges 72,388 103,434    
Other 8,971 10,412    
Total assets 6,219,412 6,106,488    
Current liabilities:        
Current maturities of long-term debt 0 0    
Accounts payable and accrued liabilities 22,852 14,201    
Current liabilities held for sale 0 0    
Federal and state taxes 5,966 0    
Total current liabilities 28,548 14,201    
Intercompany payable 0 0    
Other noncurrent liabilities 51,880 49,840    
Long-term debt 3,388,425 3,594,182    
Intercompany note payable 0 0    
Deferred income taxes 141,777 151,913    
Redeemable noncontrolling interests 0 0    
UHS common stockholders' equity 2,608,782 2,296,352    
Noncontrolling interest 0 0    
Total equity 2,608,782 2,296,352    
Liabilities and Equity, Total 6,219,412 6,106,488    
Guarantors [Member]
       
Current assets:        
Cash and cash equivalents 18,487 33,221 32,076 21,385
Accounts receivable, net 732,142 663,593    
Supplies 59,561 59,467    
Other current assets 73,270 56,864    
Deferred income taxes 41,237 41,755    
Current assets held for sale 107,071 48,916    
Total current assets 1,031,768 903,816    
Investments in subsidiaries 1,276,511 1,181,849    
Intercompany receivable 0 0    
Intercompany note receivable 0 0    
Property and equipment 3,748,468 3,650,025    
Less: accumulated depreciation (1,243,819) (1,184,283)    
Property, Plant and Equipment, Net 2,504,649 2,465,742    
Other assets:        
Goodwill 2,101,345 2,132,103    
Deferred charges 5,928 5,972    
Other 202,818 241,107    
Total assets 7,123,019 6,930,589    
Current liabilities:        
Current maturities of long-term debt 1,029 1,133    
Accounts payable and accrued liabilities 604,201 616,026    
Current liabilities held for sale 18,112 2,329    
Federal and state taxes 188 0    
Total current liabilities 623,530 619,488    
Intercompany payable 598,150 743,267    
Other noncurrent liabilities 250,752 249,033    
Long-term debt 1,153 3,616    
Intercompany note payable 1,142,539 1,148,839    
Deferred income taxes 54,237 58,001    
Redeemable noncontrolling interests 0 0    
UHS common stockholders' equity 4,452,658 4,108,345    
Noncontrolling interest 0 0    
Total equity 4,452,658 4,108,345    
Liabilities and Equity, Total 7,123,019 6,930,589    
Non Guarantors [Member]
       
Current assets:        
Cash and cash equivalents 7,165 8,008 7,071 8,089
Accounts receivable, net 307,079 297,318    
Supplies 37,452 37,308    
Other current assets 11,687 9,938    
Deferred income taxes 322 322    
Current assets held for sale 0 0    
Total current assets 363,705 352,894    
Investments in subsidiaries 0 0    
Intercompany receivable 175,909 74,155    
Intercompany note receivable 1,142,539 1,148,839    
Property and equipment 1,492,539 1,456,135    
Less: accumulated depreciation (681,014) (633,897)    
Property, Plant and Equipment, Net 811,427 822,238    
Other assets:        
Goodwill 492,575 494,679    
Deferred charges 8,776 2,374    
Other 82,945 21,459    
Total assets 3,077,876 2,916,638    
Current liabilities:        
Current maturities of long-term debt 14,710 1,346    
Accounts payable and accrued liabilities 184,180 201,898    
Current liabilities held for sale 0 0    
Federal and state taxes 620 620    
Total current liabilities 186,270 203,864    
Intercompany payable 0 0    
Other noncurrent liabilities 105,903 103,035    
Long-term debt 51,384 53,630    
Intercompany note payable 0 0    
Deferred income taxes 0 0    
Redeemable noncontrolling interests 234,056 218,266    
UHS common stockholders' equity 2,445,572 2,287,077    
Noncontrolling interest 54,691 50,766    
Total equity 2,500,263 2,337,843    
Liabilities and Equity, Total 3,077,876 2,916,638    
Consolidating Adjustments [Member]
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Supplies 0 0    
Other current assets 0 0    
Deferred income taxes (322) (942)    
Current assets held for sale 0 0    
Total current assets (322) (942)    
Investments in subsidiaries 6,898,230 (6,395,422)    
Intercompany receivable 598,150 (743,267)    
Intercompany note receivable (1,142,539) (1,148,839)    
Property and equipment 0 0    
Less: accumulated depreciation 0 0    
Property, Plant and Equipment, Net 0 0    
Other assets:        
Goodwill 0 0    
Deferred charges 0 0    
Other 0 0    
Total assets 8,639,241 (8,288,470)    
Current liabilities:        
Current maturities of long-term debt 0 0    
Accounts payable and accrued liabilities 0 0    
Current liabilities held for sale 0 0    
Federal and state taxes 0 (620)    
Total current liabilities 0 (620)    
Intercompany payable (598,150) (743,267)    
Other noncurrent liabilities 0 0    
Long-term debt 0 0    
Intercompany note payable (1,142,539) (1,148,839)    
Deferred income taxes (322) (322)    
Redeemable noncontrolling interests 0 0    
UHS common stockholders' equity (698,230) (6,395,422)    
Noncontrolling interest 0 0    
Total equity (6,898,230) (6,395,422)    
Liabilities and Equity, Total $ (8,639,241) $ (8,288,470)