COMPREHENSIVE INCOME AND CAPITAL STRUCTURE

9 Months Ended

Sep. 30, 2012

COMPREHENSIVE INCOME AND CAPITAL STRUCTURE

NOTE 9 — COMPREHENSIVE INCOME AND CAPITAL STRUCTURE

The components of comprehensive income, net of related taxes, for the quarters and nine months ended September 30, 2012 and 2011 are only attributable to HCA Holdings, Inc. and are as follows (dollars in millions):

	Quarter						Nine Months
	2012			2011			2012			2011
Net income attributable to HCA Holdings, Inc.	$	360		$	61		$	1,291		$	530
Change in fair value of derivative instruments		(17	)		(72	)		(42	)		(3	)
Change in fair value of available-for-sale securities		2			1			5			—
Foreign currency translation adjustments		20			(18	)		24			(4	)
Defined benefit plans		4			4			13			11
Comprehensive income (loss)	$	369		$	(24	)	$	1,291		$	534

The components of accumulated other comprehensive loss, net of related taxes, are as follows (dollars in millions):

	September 30, 2012		December 31, 2011
Change in fair value of derivative instruments	$	(295)	$	(253)
Change in fair value of available-for-sale securities		12		7
Foreign currency translation adjustments		(1)		(25)
Defined benefit plans		(156)		(169)
Accumulated other comprehensive loss	$	(440)	$	(440)

The changes in stockholders’ deficit, including changes in stockholders’ deficit attributable to HCA Holdings, Inc. and changes in equity attributable to noncontrolling interests, are as follows (dollars in millions):

	Equity (Deficit) Attributable to HCA Holdings, Inc.													Equity Attributable to Noncontrolling Interests			Total
	Common Stock				Capital in Excess of Par Value			Accumulated Other Comprehensive Loss			Retained Deficit
	Shares (000)		Par Value
Balances, December 31, 2011		437,478	$	4	$	1,601		$	(440	)	$	(9,423	)	$	1,244		$	(7,014	)
Net income		—		—		—			—			1,291			288			1,579
Other comprehensive loss		—		—		—			—			—			—			—
Distributions		—		—		—			—			(971	)		(303	)		(1,274	)
Share-based benefit plans		3,905		—		83			—			—			—			83
Adjustment to the acquired controlling interest in equity investment		—		—		—			—			—			30			30
Other		—		—		(4	)		—			—			37			33
Balances, September 30, 2012		441,383	$	4	$	1,680		$	(440	)	$	(9,103	)	$	1,296		$	(6,563	)

On February 3, 2012, our Board of Directors declared a distribution to the Company’s stockholders and holders of vested stock awards. The distribution was $2.00 per share and vested stock award, or $971 million in the aggregate, and was paid on February 29, 2012 to holders of record on February 16, 2012. The distribution was funded using funds available under our senior secured credit facilities.