XML 49 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Redeemable Noncontrolling Interest
Class A
Class B
Class C
Class D
Cumulative Dividends
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
UHS Common Stockholders' Equity
Noncontrolling Interest
Balance at Dec. 31, 2016 $ 4,597,594   $ 66 $ 893 $ 7 $ 0 $ (333,603) $ 4,891,274 $ (25,417) $ 4,533,220 $ 64,374
Balance at Dec. 31, 2016   $ 9,319                  
Common Stock                      
Issued/(converted) including tax benefits from exercise of stock options 10,379     9       10,370   10,379  
Repurchased (356,413)     (33)       (356,380)   (356,413)  
Restricted share-based compensation expense 1,377             1,377   1,377  
Dividends paid (38,211)           (38,211)     (38,211)  
Stock option expense 54,265             54,265   54,265  
Distributions to noncontrolling interests (22,932) (1,781)                 (22,932)
Other 635                   635
Comprehensive income:                      
Net income to UHS / noncontrolling interests 772,148             752,303   752,303 19,845
Net income attributable to redeemable noncontrolling interest   (836)                  
Foreign currency translation adjustments 26,678               26,678 26,678  
Unrealized loss on marketable security (net of income tax effect) (1,360)               (1,360) (1,360)  
Unrealized derivative gains on cash flow hedges (net of income tax effect) 4,189               4,189 4,189  
Minimum pension liability (net of income tax effect) 3,087               3,087 3,087  
Subtotal - comprehensive income 804,742             752,303 32,594 784,897 19,845
Subtotal attributable to redeemable noncontrolling interest   (836)                  
Balance at Dec. 31, 2017 5,051,436   66 869 7   (371,814) 5,353,209 7,177 4,989,514 61,922
Balance at Dec. 31, 2017   6,702                  
Cumulative Effect on Retained Earnings, Net of Tax               (3,353) 3,353    
Common Stock                      
Issued/(converted) including tax benefits from exercise of stock options 11,888     6       11,882   11,888  
Repurchased (414,002)     (34)       (413,968)   (414,002)  
Restricted share-based compensation expense 2,924             2,924   2,924  
Dividends paid (37,342)           (37,342)     (37,342)  
Stock option expense 61,061             61,061   61,061  
Distributions to noncontrolling interests (12,095) (2,500)                 (12,095)
Other 8,616                   8,616
Comprehensive income:                      
Net income to UHS / noncontrolling interests 797,793             779,705   779,705 18,088
Net income attributable to redeemable noncontrolling interest   90                  
Reclassification due to the adoption of ASU No. 201802               1,802 (1,802)    
Foreign currency translation adjustments 2,894               2,894 2,894  
Unrealized derivative gains on cash flow hedges (net of income tax effect) (2,138)               (2,138) (2,138)  
Minimum pension liability (net of income tax effect) (5,242)               (5,242) (5,242)  
Subtotal - comprehensive income 793,307             778,154 (2,935) 775,219 18,088
Subtotal attributable to redeemable noncontrolling interest   90                  
Balance at Dec. 31, 2018 5,465,793   66 841 7   (409,156) 5,793,262 4,242 5,389,262 76,531
Balance at Dec. 31, 2018   4,292                  
Common Stock                      
Issued/(converted) including tax benefits from exercise of stock options 10,940     10       10,930   10,940  
Repurchased (753,927)     (57)       (753,870)   (753,927)  
Restricted share-based compensation expense 8,222             8,222   8,222  
Dividends paid (53,003)           (53,003)     (53,003)  
Stock option expense 60,106             60,106   60,106  
Distributions to noncontrolling interests (15,359) (500)                 (15,359)
Other 1,446                   1,446
Comprehensive income:                      
Net income to UHS / noncontrolling interests 827,002             814,854   814,854 12,148
Net income attributable to redeemable noncontrolling interest   541                  
Foreign currency translation adjustments 24,193               24,193 24,193  
Unrealized derivative gains on cash flow hedges (net of income tax effect) (2,997)               (2,997) (2,997)  
Minimum pension liability (net of income tax effect) 6,455               6,455 6,455  
Subtotal - comprehensive income 854,653             814,854 27,651 842,505 12,148
Subtotal attributable to redeemable noncontrolling interest   541                  
Balance at Dec. 31, 2019 5,578,871   $ 66 $ 794 $ 7 $ 0 $ (462,159) $ 5,933,504 $ 31,893 $ 5,504,105 $ 74,766
Balance at Dec. 31, 2019 $ 4,000 $ 4,333