XML 57 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Segment Reporting

 

 

 

Three months ended September 30, 2015

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

4,115,598

 

 

$

1,876,896

 

 

$

-

 

 

$

5,992,494

 

Gross outpatient revenues

 

$

2,444,456

 

 

$

202,333

 

 

$

-

 

 

$

2,646,789

 

Total net revenues

 

$

1,136,341

 

 

$

1,089,509

 

 

$

1,805

 

 

$

2,227,655

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

91,784

 

 

$

249,812

 

 

$

(93,569

)

 

$

248,027

 

Allocation of corporate overhead

 

$

(49,426

)

 

$

(29,526

)

 

$

78,952

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

42,358

 

 

$

220,286

 

 

$

(14,617

)

 

$

248,027

 

Total assets as of September 30, 2015

 

$

3,391,193

 

 

$

5,458,647

 

 

$

357,038

 

 

$

9,206,878

 

 

 

 

Nine months ended September 30, 2015

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

12,633,298

 

 

$

5,565,391

 

 

$

-

 

 

$

18,198,689

 

Gross outpatient revenues

 

$

7,132,212

 

 

$

623,915

 

 

$

16,111

 

 

$

7,772,238

 

Total net revenues

 

$

3,446,797

 

 

$

3,272,714

 

 

$

8,701

 

 

$

6,728,212

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

387,568

 

 

$

771,667

 

 

$

(306,483

)

 

$

852,752

 

Allocation of corporate overhead

 

$

(148,274

)

 

$

(88,913

)

 

$

237,187

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

239,294

 

 

$

682,754

 

 

$

(69,296

)

 

$

852,752

 

Total assets as of September 30, 2015

 

$

3,391,193

 

 

$

5,458,647

 

 

$

357,038

 

 

$

9,206,878

 

 

 

 

Three months ended September 30, 2014

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

3,616,647

 

 

$

1,678,222

 

 

$

-

 

 

$

5,294,869

 

Gross outpatient revenues

 

$

2,058,148

 

 

$

192,032

 

 

$

8,972

 

 

$

2,259,152

 

Total net revenues

 

$

1,042,647

 

 

$

992,461

 

 

$

3,609

 

 

$

2,038,717

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

100,388

 

 

$

228,710

 

 

$

(184,620

)

 

$

144,478

 

Allocation of corporate overhead

 

$

(44,698

)

 

$

(24,750

)

 

$

69,448

 

 

$

0

 

Income/(loss) after allocation of corporate overhead

   and before income taxes

 

$

55,690

 

 

$

203,960

 

 

$

(115,172

)

 

$

144,478

 

Total assets as of September 30, 2014

 

$

3,321,166

 

 

$

5,429,453

 

 

$

210,973

 

 

$

8,961,592

 

 

 

 

Nine months ended September 30, 2014

 

 

 

Acute Care

Hospital

Services

 

 

Behavioral

Health

Services

 

 

Other

 

 

Total

Consolidated

 

 

 

(Amounts in thousands)

 

Gross inpatient revenues

 

$

11,217,320

 

 

$

4,973,633

 

 

$

-

 

 

$

16,190,953

 

Gross outpatient revenues

 

$

6,083,715

 

 

$

580,627

 

 

$

25,821

 

 

$

6,690,163

 

Total net revenues

 

$

3,054,359

 

 

$

2,964,047

 

 

$

10,391

 

 

$

6,028,797

 

Income/(loss) before allocation of corporate overhead and

   income taxes

 

$

330,382

 

 

$

693,399

 

 

$

(385,175

)

 

$

638,606

 

Allocation of corporate overhead

 

$

(134,088

)

 

$

(74,055

)

 

$

208,143

 

 

$

0

 

Income/(loss) after allocation of corporate overhead and

   before income taxes

 

$

196,294

 

 

$

619,344

 

 

$

(177,032

)

 

$

638,606

 

Total assets as of September 30, 2014

 

$

3,321,166

 

 

$

5,429,453

 

 

$

210,973

 

 

$

8,961,592