XML 54 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Consolidating Statements of Cash flows (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities $ 194,639 $ 178,497
Cash Flows from Investing Activities:    
Property and equipment additions, net of disposals (92,387) (95,919)
Proceeds received from sale of assets and businesses 11,450 6,657
Acquisition of property and businesses (3,301) 0
Costs incurred for purchase and implementation of electronic health records application (6,504) (16,412)
Net cash provided by (used in) investing activities (90,742) (105,674)
Cash Flows from Financing Activities:    
Reduction of long-term debt (109,054) (69,926)
Additional borrowings 11,900 9,500
Repurchase of common shares (13,993) (14,027)
Dividends paid (4,933) (4,870)
Issuance of common stock 1,445 1,232
Excess income tax benefits related to stock-based compensation 11,750 9,266
Profit distributions to noncontrolling interests (1,989) (10,074)
Changes in intercompany balances with affiliates, net 0 0
Net cash (used in) provided by financing activities (104,874) (78,899)
Decrease in cash and cash equivalents (977) (6,076)
Cash and cash equivalents, beginning of period 17,238 23,471
Cash and cash equivalents, end of period 16,261 17,395
Parent
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities 70,888 64,747
Cash Flows from Investing Activities:    
Property and equipment additions, net of disposals 0 0
Proceeds received from sale of assets and businesses 0 0
Acquisition of property and businesses 0 0
Costs incurred for purchase and implementation of electronic health records application 0 0
Net cash provided by (used in) investing activities 0 0
Cash Flows from Financing Activities:    
Reduction of long-term debt (97,975) (63,612)
Additional borrowings 11,900 9,500
Repurchase of common shares (13,993) (14,027)
Dividends paid (4,933) (4,870)
Issuance of common stock 1,445 1,232
Excess income tax benefits related to stock-based compensation 11,750 9,266
Profit distributions to noncontrolling interests 0 0
Changes in intercompany balances with affiliates, net 20,918 (2,236)
Net cash (used in) provided by financing activities (70,888) (64,747)
Decrease in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Guarantors
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities 51,661 35,367
Cash Flows from Investing Activities:    
Property and equipment additions, net of disposals (70,385) (54,822)
Proceeds received from sale of assets and businesses 11,450 4,178
Acquisition of property and businesses 0 0
Costs incurred for purchase and implementation of electronic health records application (6,504) (16,412)
Net cash provided by (used in) investing activities (65,439) (67,056)
Cash Flows from Financing Activities:    
Reduction of long-term debt (228) (265)
Additional borrowings 0 0
Repurchase of common shares 0 0
Dividends paid 0 0
Issuance of common stock 0 0
Excess income tax benefits related to stock-based compensation 0 0
Profit distributions to noncontrolling interests 0 0
Changes in intercompany balances with affiliates, net 13,735 28,322
Net cash (used in) provided by financing activities 13,507 28,057
Decrease in cash and cash equivalents (271) (3,632)
Cash and cash equivalents, beginning of period 7,990 11,949
Cash and cash equivalents, end of period 7,719 8,317
Non Guarantors
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities 72,090 78,383
Cash Flows from Investing Activities:    
Property and equipment additions, net of disposals (22,002) (41,097)
Proceeds received from sale of assets and businesses 0 2,479
Acquisition of property and businesses (3,301) 0
Costs incurred for purchase and implementation of electronic health records application 0 0
Net cash provided by (used in) investing activities (25,303) (38,618)
Cash Flows from Financing Activities:    
Reduction of long-term debt (10,851) (6,049)
Additional borrowings 0 0
Repurchase of common shares 0 0
Dividends paid 0 0
Issuance of common stock 0 0
Excess income tax benefits related to stock-based compensation 0 0
Profit distributions to noncontrolling interests (1,989) (10,074)
Changes in intercompany balances with affiliates, net (34,653) (26,086)
Net cash (used in) provided by financing activities (47,493) (42,209)
Decrease in cash and cash equivalents (706) (2,444)
Cash and cash equivalents, beginning of period 9,248 11,522
Cash and cash equivalents, end of period 8,542 9,078
Consolidating Adjustments
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities 0 0
Cash Flows from Investing Activities:    
Property and equipment additions, net of disposals 0 0
Proceeds received from sale of assets and businesses 0 0
Costs incurred for purchase and implementation of electronic health records application 0 0
Net cash provided by (used in) investing activities 0 0
Cash Flows from Financing Activities:    
Reduction of long-term debt 0 0
Additional borrowings 0 0
Repurchase of common shares 0 0
Dividends paid 0 0
Issuance of common stock 0 0
Excess income tax benefits related to stock-based compensation 0 0
Profit distributions to noncontrolling interests 0 0
Changes in intercompany balances with affiliates, net 0 0
Net cash (used in) provided by financing activities 0 0
Decrease in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period $ 0 $ 0