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SEGMENT INFORMATION (Tables)
3 Months Ended
Mar. 31, 2013
SEGMENT INFORMATION  
Schedule of reconciliation of amounts for each reportable segment and other reconciling items

 

 

 

March 31,

 

December 31,

 

 

 

2013

 

2012

 

Assets:

 

 

 

 

 

Hospital Operations and other

 

$

8,683

 

$

8,825

 

Conifer

 

232

 

219

 

Total

 

$

8,915

 

$

9,044

 

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2013

 

2012

 

Capital expenditures:

 

 

 

 

 

Hospital Operations and other

 

$

131

 

$

133

 

Conifer

 

2

 

3

 

Total

 

$

133

 

$

136

 

 

 

 

 

 

 

Net operating revenues:

 

 

 

 

 

Hospital Operations and other

 

$

2,268

 

$

2,285

 

Conifer

 

 

 

 

 

Tenet

 

92

 

90

 

Other customers

 

119

 

17

 

 

 

2,479

 

2,392

 

Intercompany eliminations

 

(92

)

(90

)

Total

 

$

2,387

 

$

2,302

 

 

 

 

 

 

 

Adjusted EBITDA:

 

 

 

 

 

Hospital Operations and other

 

$

242

 

$

285

 

Conifer

 

32

 

25

 

Total

 

$

274

 

$

310

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

Hospital Operations and other

 

$

110

 

$

98

 

Conifer

 

4

 

2

 

Total

 

$

114

 

$

100

 

 

 

 

 

 

 

Adjusted EBITDA

 

$

274

 

$

310

 

Depreciation and amortization

 

(114

)

(100

)

Impairment and restructuring charges, and acquisition-related costs

 

(14

)

(3

)

Litigation and investigation costs

 

0

 

(2

)

Interest expense

 

(103

)

(98

)

Loss from early extinguishment of debt

 

(177

)

0

 

Investment earnings

 

0

 

1

 

Income (loss) from continuing operations before income taxes

 

$

(134

)

$

108