XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed 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, 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   $ 4,333                  
Common Stock                      
Issued/(converted) 9,729     3       9,726   9,729  
Repurchased (200,098)     (20)       (200,078)   (200,098)  
Restricted share-based compensation expense 6,958             6,958   6,958  
Dividends paid and accrued (17,344)           (17,344)     (17,344)  
Stock option expense 41,565             41,565   41,565  
Distributions to noncontrolling interests (14,675) (500)                 (14,675)
Purchase of noncontrolling interest / Purchase of ownership interests by minority members (547)                   (547)
Other 3,300                   3,300
Comprehensive income:                      
Net income to UHS / noncontrolling interests 644,711             635,245   635,245 9,466
Net income attributable to redeemable noncontrolling interest   344                  
Foreign currency translation adjustments, net of income tax (17,372)               (17,372) (17,372)  
Subtotal - comprehensive income 627,339             635,245 (17,372) 617,873 9,466
Subtotal attributable to redeemable noncontrolling interest   344                  
Balance at Sep. 30, 2020 6,035,098   66 777 7 0 (479,503) 6,426,920 14,521 5,962,788 72,310
Balance at Sep. 30, 2020   4,177                  
Balance at Jun. 30, 2020 5,761,572   66 777 7 0 (479,503) 6,166,722 578 5,688,647 72,925
Balance at Jun. 30, 2020   4,287                  
Common Stock                      
Issued/(converted) 3,766             3,766   3,766  
Repurchased (44)             (44)   (44)  
Restricted share-based compensation expense 2,209             2,209   2,209  
Stock option expense 12,988             12,988   12,988  
Distributions to noncontrolling interests (6,290)                   (6,290)
Purchase of noncontrolling interest / Purchase of ownership interests by minority members (547)                   (547)
Other 3,300                   3,300
Comprehensive income:                      
Net income to UHS / noncontrolling interests 244,201             241,279   241,279 2,922
Net income attributable to redeemable noncontrolling interest   (110)                  
Foreign currency translation adjustments, net of income tax 13,943               13,943 13,943  
Subtotal - comprehensive income 258,144             241,279 13,943 255,222 2,922
Subtotal attributable to redeemable noncontrolling interest   (110)                  
Balance at Sep. 30, 2020 6,035,098   66 777 7 0 (479,503) 6,426,920 14,521 5,962,788 72,310
Balance at Sep. 30, 2020   4,177                  
Balance at Dec. 31, 2020 6,401,967   66 778 7 0 (479,503) 6,747,678 48,120 6,317,146 84,821
Balance at Dec. 31, 2020   4,569                  
Common Stock                      
Issued/(converted) 10,109     5       10,104   10,109  
Repurchased (788,539)     (51)       (788,488)   (788,539)  
Restricted share-based compensation expense 9,583             9,583   9,583  
Dividends paid and accrued (50,343)           (50,343)     (50,343)  
Stock option expense 44,825             44,825   44,825  
Distributions to noncontrolling interests (5,541) (203)                 (5,541)
Purchase of noncontrolling interest / Purchase of ownership interests by minority members 13,762                   13,762
Comprehensive income:                      
Net income to UHS / noncontrolling interests 753,201             752,466   752,466 735
Net income attributable to redeemable noncontrolling interest   520                  
Foreign currency translation adjustments, net of income tax (21,226)               (21,226) (21,226)  
Subtotal - comprehensive income 731,975             752,466 (21,226) 731,240 735
Subtotal attributable to redeemable noncontrolling interest   520                  
Balance at Sep. 30, 2021 6,367,798   66 732 7 0 (529,846) 6,776,168 26,894 6,274,021 93,777
Balance at Sep. 30, 2021 5,000 4,886                  
Balance at Jun. 30, 2021 6,572,080   66 760 7 0 (513,377) 6,956,520 36,124 6,480,100 91,980
Balance at Jun. 30, 2021   4,693                  
Common Stock                      
Issued/(converted) 3,665             3,665   3,665  
Repurchased (420,459)     (28)       (420,431)   (420,459)  
Restricted share-based compensation expense 3,481             3,481   3,481  
Dividends paid and accrued (16,469)           (16,469)     (16,469)  
Stock option expense 14,582             14,582   14,582  
Distributions to noncontrolling interests (127)                   (127)
Purchase of noncontrolling interest / Purchase of ownership interests by minority members 1,093                   1,093
Comprehensive income:                      
Net income to UHS / noncontrolling interests 219,182             218,351   218,351 831
Net income attributable to redeemable noncontrolling interest   193                  
Foreign currency translation adjustments, net of income tax (9,230)               (9,230) (9,230)  
Subtotal - comprehensive income 209,952             218,351 (9,230) 209,121 831
Subtotal attributable to redeemable noncontrolling interest   193                  
Balance at Sep. 30, 2021 6,367,798   $ 66 $ 732 $ 7 $ 0 $ (529,846) $ 6,776,168 $ 26,894 $ 6,274,021 $ 93,777
Balance at Sep. 30, 2021 $ 5,000 $ 4,886