XML 154 R131.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Data (unaudited) - Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income $ 333,040 $ 830,555 $ 1,033,082
Changes in operating and intercompany assets and liabilities and non-cash items included in net income 1,438,600 1,082,611 939,044
Net cash provided by operating activities 1,771,640 1,913,166 1,972,126
Cash flows from investing activities:      
Additions of property and equipment (987,138) (905,250) (829,095)
Acquisitions and divestitures, net (183,156)    
Proceeds from asset sales 150,205    
Investments and other items, net 14,446 252,061 126,558
Net cash used in investing activities (1,005,643) (1,364,732) (1,201,668)
Cash flows from financing activities:      
Long-term debt and related financing costs, net 694,777 154,848 (124,442)
Intercompany 0 0 0
Other items (1,320,131) (921,105) (1,227,539)
Net cash used in financing activities (625,354) (766,257) (1,351,981)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations (3,350) 254 4,276
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations 137,293 (217,569) (577,247)
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year 518,920 683,463 1,244,917
Cash, cash equivalents and restricted cash of continuing operations at end of the year 415,420 518,920 683,463
Physician Groups      
Cash flows from operating activities:      
Net income 37,373    
Changes in operating and intercompany assets and liabilities and non-cash items included in net income 81,722    
Net cash provided by operating activities 119,095    
Cash flows from investing activities:      
Additions of property and equipment (2,746)    
Acquisitions and divestitures, net 0    
Proceeds from asset sales 0    
Investments and other items, net (154)    
Net cash used in investing activities (2,900)    
Cash flows from financing activities:      
Long-term debt and related financing costs, net 0    
Intercompany 25,296    
Other items 0    
Net cash used in financing activities 25,296    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 0    
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations 141,491    
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year 0    
Cash, cash equivalents and restricted cash of continuing operations at end of the year 0 0  
Unrestricted Subsidiaries      
Cash flows from operating activities:      
Net income 92    
Changes in operating and intercompany assets and liabilities and non-cash items included in net income (92)    
Net cash provided by operating activities 0    
Cash flows from investing activities:      
Additions of property and equipment 0    
Acquisitions and divestitures, net 0    
Proceeds from asset sales 0    
Investments and other items, net 0    
Net cash used in investing activities 0    
Cash flows from financing activities:      
Long-term debt and related financing costs, net 0    
Intercompany 0    
Other items 0    
Net cash used in financing activities 0    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 0    
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations 0    
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year 0    
Cash, cash equivalents and restricted cash of continuing operations at end of the year 0 0  
Company and Restricted Subsidiaries(1)      
Cash flows from operating activities:      
Net income 295,575    
Changes in operating and intercompany assets and liabilities and non-cash items included in net income 1,356,970    
Net cash provided by operating activities 1,652,545    
Cash flows from investing activities:      
Additions of property and equipment (984,392)    
Acquisitions and divestitures, net (183,156)    
Proceeds from asset sales 150,205    
Investments and other items, net 14,600    
Net cash used in investing activities (1,002,743)    
Cash flows from financing activities:      
Long-term debt and related financing costs, net 694,777    
Intercompany (25,296)    
Other items (1,320,131)    
Net cash used in financing activities (650,650)    
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations (3,350)    
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations (4,198)    
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year 518,920    
Cash, cash equivalents and restricted cash of continuing operations at end of the year 415,420 518,920  
Discontinued Operations      
Cash flows from financing activities:      
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations 240,793 (53,026) (15,793)
Discontinued Operations | Physician Groups      
Cash flows from financing activities:      
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations 141,491    
Discontinued Operations | Unrestricted Subsidiaries      
Cash flows from financing activities:      
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations 0    
Discontinued Operations | Company and Restricted Subsidiaries(1)      
Cash flows from financing activities:      
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations 99,302    
Continuing Operations      
Cash flows from financing activities:      
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations (103,500) $ (164,543) $ (561,454)
Continuing Operations | Physician Groups      
Cash flows from financing activities:      
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations 0    
Continuing Operations | Unrestricted Subsidiaries      
Cash flows from financing activities:      
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations 0    
Continuing Operations | Company and Restricted Subsidiaries(1)      
Cash flows from financing activities:      
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations $ (103,500)