| Community Health Systems, Inc. Form 10-Q For the Three and Six Months Ended June 30, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| PART I FINANCIAL INFORMATION Item 1. Financial Statements COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands, except share data) (Unaudited) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF INCOME (In thousands, except share and per share data) (Unaudited) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) (Continued) Approximately $1.2 million and $2.0 million of acquisition costs related to prospective and closed acquisitions were expensed during the three months ended June 30, 2010 and 2009, respectively, and approximately $1.8 million and $3.0 million during the six months ended June 30, 2010 and 2009, respectively. Discontinued Operations Effective March 31, 2009, the Company, through its subsidiaries Triad-Denton Hospital LLC and Triad-Denton Hospital LP, completed the settlement of pending litigation which resulted in the sale of its ownership interest in a partnership, which owned and operated Presbyterian Hospital of Denton (255 licensed beds) in Denton, Texas, to Texas Health Resources for $103.0 million in cash. Also included as part of the settlement, these subsidiaries of the Company transferred certain hospital related assets. The Company has classified the results of operations for this hospital as discontinued operations in the accompanying condensed consolidated statements of income. Net operating revenues and (loss) income from discontinued operations for the respective periods are as follows (in thousands): | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) (Continued) Prior to January 1, 2009, income attributable to noncontrolling interests was deducted from earnings before arriving at income from continuing operations. With the adoption of certain updates to U.S. GAAP related to consolidations effective January 1, 2009, the income attributable to noncontrolling interests has been reclassified below net income and therefore is no longer deducted in arriving at income from continuing operations. However, the provision for income taxes does not change because those less than wholly-owned consolidated subsidiaries attribute their taxable income to their respective investors. Accordingly, the Company will not pay tax on the income attributable to the noncontrolling interests. As a result of separately reporting income that is taxed to others, the Companys effective tax rate on continuing operations before income taxes, as reported on the face of the financial statements is 32.5% and 33.3% for the three months ended June 30, 2010 and 2009, respectively, and 32.3% and 33.4% for the six months ended June 30, 2010 and 2009, respectively. However, the actual effective tax rate that is attributable to the Companys share of income from continuing operations before income taxes (income from continuing operations before income taxes, as presented on the face of the condensed consolidated statement of income, less income from continuing operations attributable to noncontrolling interests of $16.3 million and $14.6 million for the three months ended June 30, 2010 and 2009, respectively, and $31.3 million and $28.2 million for the six months ended June 30, 2010 and 2009, respectively) is 37.2% and 38.3% for the three months ended June 30, 2010 and 2009, respectively, and 36.8% and 38.3% for the six months ended June 30, 2010 and 2009, respectively. Cash paid for income taxes, net of refunds received, resulted in net cash paid of $78.8 million and $61.6 million for the three months ended June 30, 2010 and 2009, respectively. Cash paid for income taxes, net of refunds received, resulted in net cash paid of $79.7 million for the six months ended June 30, 2010 and a net cash refund of $0.7 million for the six months ended June 30, 2009. 7. GOODWILL AND OTHER INTANGIBLE ASSETS The changes in the carrying amount of goodwill for the six months ended June 30, 2010, are as follows (in thousands): | |||||||||||||||||||||||||||||||||||
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| COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) (Continued) The gross carrying amount of the Companys other intangible assets subject to amortization was $77.0 million at June 30, 2010 and $76.2 million at December 31, 2009, and the net carrying amount was $41.5 million at June 30, 2010 and $47.0 million at December 31, 2009. The carrying amount of the Companys other intangible assets not subject to amortization was $44.0 million and $44.4 million at June 30, 2010 and December 31, 2009, respectively. Other intangible assets are included in other assets, net on the Companys condensed consolidated balance sheets. Substantially all of the Companys intangible assets are contract-based intangible assets related to operating licenses, management contracts, or non-compete agreements entered into in connection with prior acquisitions. The weighted-average amortization period for the intangible assets subject to amortization is approximately eight years. There are no expected residual values related to these intangible assets. Amortization expense on these intangible assets was $3.1 million and $3.6 million during the three months ended June 30, 2010 and 2009, respectively, and $6.3 million and $6.9 million during the six months ended June 30, 2010 and 2009, respectively. Amortization expense on intangible assets is estimated to be $6.3 million for the remainder of 2010, $6.9 million in 2011, $5.7 million in 2012, $4.3 million in 2013, $2.8 million in 2014 and $15.5 million in 2015 and thereafter. 8. EARNINGS PER SHARE The following table sets forth the components of the numerator and denominator for the computation of basic and diluted earnings per share for income from continuing operations, discontinued operations and net income attributable to Community Health Systems, Inc. common stockholders (in thousands, except share data): | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Three Months Ended Six Months Ended June 30, June 30, 2010 2009 2010 2009 Net income $ 86,342 $ 73,990 $ 171,338 $ 146,890 Net change in fair value of interest rate swaps (33,694 ) 61,139 (45,051 ) 74,049 Net change in fair value of available-for-sale securities 476 801 630 (449 ) Amortization and recognition of unrecognized pension cost components 758 970 5,233 1,410 Comprehensive income 53,882 136,900 132,150 221,900 Less: Comprehensive income attributable to noncontrolling interests 16,277 14,555 31,266 28,540 Comprehensive income attributable to Community Health Systems, Inc. $ 37,605 $ 122,345 $ 100,884 $ 193,360 The net change in fair value of the interest rate swaps, the net change in fair value of available-for-sale securities and the amortization and recognition of unrecognized pension cost components are included in accumulated other comprehensive loss on the accompanying condensed consolidated balance sheets. 11. EQUITY INVESTMENTS As of June 30, 2010, the Company owned equity interests of 27.5% in four hospitals in Las Vegas, Nevada, and 26.1% in one hospital in Las Vegas, Nevada, in which Universal Health Systems, Inc. owns the majority interest, and an equity interest of 38.0% in three hospitals in Macon, Georgia in which HCA Inc. owns the majority interest. Effective April 1, 2009, one or more subsidiaries of the Company acquired from Share Foundation the remaining 50% equity interest in MCSA L.L.C., an entity in which one or more subsidiaries of the Company previously had a 50% unconsolidated noncontrolling interest. One or more subsidiaries of the Company provided MCSA L.L.C. certain management services. This acquisition resulted in these subsidiaries of the Company owning 100% equity interest in that entity. MCSA L.L.C. owns and operates Medical Center of South Arkansas in El Dorado, Arkansas. The results of operations for MCSA L.L.C. were included in the consolidated financial statements effective April 1, 2009. Summarized combined financial information for the three and six months ended June 30, 2010 and 2009, for these unconsolidated entities in which the Company owns an equity interest is as follows (in thousands): | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| (1) This interest rate swap becomes effective September 17, 2010, concurrent with the termination of swap #1. (2) This interest rate swap becomes effective October 4, 2010, concurrent with the termination of swap #2. (3) This interest rate swap becomes effective January 24, 2011, concurrent with the termination of swap #3. (4) This interest rate swap becomes effective October 26, 2011, concurrent with the termination of swap #11. (5) This interest rate swap becomes effective August 8, 2011, concurrent with the termination of swap #4. (6) This interest rate swap becomes effective August 19, 2011, concurrent with the termination of swap #5 and #7. (7) This interest rate swap becomes effective August 19, 2011, concurrent with the termination of swap #6. (8) This interest rate swap becomes effective August 30, 2011, concurrent with the termination of swap #8. The Company is exposed to certain risks relating to its ongoing business operations. The risk managed by using derivative instruments is interest rate risk. Interest rate swaps are entered into to manage interest rate fluctuation risk associated with the term loans in the Credit Facility. Companies are required to recognize all derivative instruments as either assets or liabilities at fair value in the condensed consolidated balance sheet. The Company designates its interest rate swaps as cash flow hedges. For derivative instruments that are designated and qualify as cash flow hedges, the effective portion of the gain or loss on the derivative is reported as a component of other comprehensive income and reclassified into earnings in the same period or periods during which the hedged transactions affect earnings. Gains and losses on the derivative representing either hedge ineffectiveness or hedge components excluded from the assessment of effectiveness are recognized in current earnings. Assuming no change in June 30, 2010 interest rates, approximately $199.4 million of interest expense resulting from the spread between the fixed and floating rates defined in each interest rate swap agreement will be recognized during the next 12 months. If interest rate swaps do not remain highly effective as a cash flow hedge, the derivatives gains or losses resulting from the change in fair value reported through other comprehensive income will be reclassified into earnings. The following tabular disclosure provides the amount of pre-tax gain (loss) recognized in the condensed consolidated balance sheets as a component of other comprehensive income during the three and six months ended June 30, 2010 and 2009 (in thousands): | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Derivatives in Cash Flow Hedging Amount of Pre-Tax Gain (Loss) Recognized in OCI on Derivative (Effective Portion) Relationships Three Months Ended June 30, Six Months Ended June 30, 2010 2009 2010 2009 Interest rate swaps $ (107,656 ) $ 53,126 $ (178,564 ) $ 43,300 The following tabular disclosure provides the location of the effective portion of the pre-tax loss reclassified from accumulated other comprehensive loss (OCL) into interest expense on the condensed consolidated statements of income during the three and six months ended June 30, 2010 and 2009 (in thousands): | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Location of Loss Reclassified from Amount of Pre-Tax Loss Reclassified from Accumulated OCL into Income (Effective Portion) Accumulated OCL into Income (Effective Portion) Three Months Ended June 30, Six Months Ended June 30, 2010 2009 2010 2009 Interest expense, net $ 55,009 $ 42,404 $ 108,173 $ 72,402 The fair value of derivative instruments in the condensed consolidated balance sheets as of June 30, 2010 and December 31, 2009 was as follows (in thousands): | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) (Continued) dismiss all of the federal governments and the relators claims on August 28, 2009. On March 19, 2010, the court granted in part and denied in part the Companys motion to dismiss as to the relators complaint. On July 7, 2010, the court denied the Companys motion to dismiss the federal governments complaint in intervention. The Company will file its answer and pretrial discovery will begin. The Company is vigorously defending this action. On June 12, 2008, two of the Companys hospitals received letters from the U.S. Attorneys Office for the Western District of New York requesting documents in an investigation it was conducting into billing practices with respect to kyphoplasty procedures performed during the period January 1, 2002, through June 9, 2008. On September 16, 2008, one of the Companys hospitals in South Carolina also received an inquiry. Kyphoplasty is a surgical spine procedure that returns a compromised vertebrae (either from trauma or osteoporotic disease process) to its previous height, reducing or eliminating severe pain. The Company has been informed that similar investigations have been initiated at unaffiliated facilities in Alabama, South Carolina, Indiana and other states. The Company believes that this investigation is related to a qui tam settlement between the same U.S. Attorneys office and the manufacturer and distributor of the Kyphon product, which is used in performing the kyphoplasty procedure. The Company is cooperating with the investigation by collecting and producing material responsive to the requests. The Company is continuing to evaluate and discuss this matter with the federal government. 17. SUBSEQUENT EVENTS Between July 1, 2010 and July 6, 2010, the Company repurchased 1,173,000 shares of the Companys common stock at a weighted-average price of $34.00 per share under the December 9, 2009 open market repurchase program. Through July 30, 2010, the cumulative number of shares repurchased under this program is 1,529,000 shares. Effective July 7, 2010, one or more subsidiaries of the Company completed the acquisition of Marion Regional Healthcare System in Marion, South Carolina. This system includes Marion Regional Hospital (124 licensed beds), a full service acute care hospital, along with a related skilled nursing facility and other ancillary services. The total cash consideration paid at closing for this acquisition, including for working capital, was $25.7 million. 18. SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION In connection with the consummation of the Triad acquisition, CHS obtained approximately $7.2 billion of senior secured financing under the Credit Facility and issued the Notes in the aggregate principal amount of approximately $3.0 billion. The Notes are senior unsecured obligations of CHS and are guaranteed on a senior basis by the Company and by certain of its existing and subsequently acquired or organized 100% owned domestic subsidiaries. The Notes are fully and unconditionally guaranteed on a joint and several basis. The following condensed consolidating financial statements present Community Health Systems, Inc. (as parent guarantor), CHS (as the issuer), the subsidiary guarantors, the subsidiary non-guarantors and eliminations. These condensed consolidating financial statements have been prepared and presented in accordance with SEC Regulation S-X Rule 3-10 Financial Statements of Guarantors and Issuers of Guaranteed Securities Registered or Being Registered. The accounting policies used in the preparation of this financial information are consistent with those elsewhere in the consolidated financial statements of the Company, except as noted below: | |||||||||||||||||||
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First numeric data row: 0
First row with column header attributes:
Last row with column header attributes:
Row 0
[3..3) [0..0] (stub): 'Intercompany receivables and payables are presented gross in the supplemental consolidating balance sheets.'
Row 1
Row 2
[3..3) [0..0] (stub): 'Cash flows from intercompany transactions are presented in cash flows from financing activities, as changes in intercompany balances with affiliates, net.'
Row 3
Row 4
[3..3) [0..0] (stub): 'Income tax expense is allocated from the parent guarantor to the income producing operations (other guarantors and non-guarantors) and the issuer through stockholders equity. As this approach represents an allocation, the income tax expense allocation is considered non-cash for statement of cash flow purposes.'
Row 5
Row 6
[3..3) [0..0] (stub): 'Interest expense, net has been presented to reflect net interest expense and interest income from outstanding long-term debt and intercompany balances.'
Prototype ranges:
Row 6
[3..3) [0..0] (stub): ''
Best data column prototype:
Row 6
[3..3) [0..0] (stub): ''
Table attributes: balancesheet,date,cash
| COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) (Continued) Condensed Consolidating Balance Sheet June 30, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
First numeric data row: 0
First row with column header attributes:
Last row with column header attributes:
Row 0
Row 1
(2..3) [0..1] (stub): 'Parent'
(10..11) [1..1] (stub): 'Other'
(14..15) [2..2] (stub): 'Non-'
Row 2
(2..3) [0..1] (stub): 'Guarantor'
(6..7) [0..1] (stub): 'Issuer'
(10..11) [1..1] (stub): 'Guarantors'
(14..15) [2..2] (stub): 'Guarantors'
(18..19) [2..3] (stub): 'Eliminations'
(22..23) [3..3] (stub): 'Consolidated'
Row 3
(2..23) [1..3] (stub): '(In thousands)'
Row 4
(0..24) [0..3] (stub): 'ASSETS'
Row 5
[0..0) [0..0] (stub): 'Current assets:'
Row 6
[0..0) [0..0] (stub): 'Cash and cash equivalents'
[2..2) [0..1] (stub): '$'
[6..6) [0..1] (stub): '$'
[10..11] [1..1] ( num): '$496,089'
Attributes: num=>089 [1..1]
[14..15] [2..2] ( num): '$52,665'
Attributes: num=>665 [2..2]
[18..18) [2..3] (stub): '$'
[22..23] [3..3] ( num): '$548,754'
Attributes: num=>754 [3..3]
Row 7
[0..0) [0..0] (stub): 'Patient accounts receivable, net of allowance for doubtful accounts'
(11..11] [1..1] ( num): '949,001'
Attributes: num=>949 [1..1] num=>001 [1..1]
(15..15] [2..2] ( num): '732,798'
Attributes: num=>732 [2..2] num=>798 [2..2]
(23..23] [3..3] ( num): '1,681,799'
Attributes: num=>1 [3..3] num=>681 [3..3] num=>799 [3..3]
Row 8
[0..0) [0..0] (stub): 'Supplies'
(11..11] [1..1] ( num): '184,374'
Attributes: num=>184 [1..1] num=>374 [1..1]
(15..15] [2..2] ( num): '122,999'
Attributes: num=>122 [2..2] num=>999 [2..2]
(23..23] [3..3] ( num): '307,373'
Attributes: num=>307 [3..3] num=>373 [3..3]
Row 9
[0..0) [0..0] (stub): 'Deferred income taxes'
(3..3] [0..1] ( num): '78,962'
Attributes: num=>78 [0..1] num=>962 [0..1]
(23..23] [3..3] ( num): '78,962'
Attributes: num=>78 [3..3] num=>962 [3..3]
Row 10
[0..0) [0..0] (stub): 'Prepaid expenses and taxes'
(3..3] [0..1] ( num): '75,997'
Attributes: num=>75 [0..1] num=>997 [0..1]
(7..7] [0..1] ( num): '16'
Attributes: num=>16 [0..1]
(11..11] [1..1] ( num): '93,049'
Attributes: num=>93 [1..1] num=>049 [1..1]
(15..15] [2..2] ( num): '5,715'
Attributes: num=>5 [2..2] num=>715 [2..2]
(23..23] [3..3] ( num): '174,777'
Attributes: num=>174 [3..3] num=>777 [3..3]
Row 11
[0..0) [0..0] (stub): 'Other current assets'
(7..7] [0..1] ( num): '61'
Attributes: num=>61 [0..1]
(11..11] [1..1] ( num): '123,921'
Attributes: num=>123 [1..1] num=>921 [1..1]
(15..15] [2..2] ( num): '64,556'
Attributes: num=>64 [2..2] num=>556 [2..2]
(23..23] [3..3] ( num): '188,538'
Attributes: num=>188 [3..3] num=>538 [3..3]
Row 12
Row 13
[0..0) [0..0] (stub): 'Total current assets'
(3..3] [0..1] ( num): '154,959'
Attributes: num=>154 [0..1] num=>959 [0..1]
(7..7] [0..1] ( num): '77'
Attributes: num=>77 [0..1]
(11..11] [1..1] ( num): '1,846,434'
Attributes: num=>1 [1..1] num=>846 [1..1] num=>434 [1..1]
(15..15] [2..2] ( num): '978,733'
Attributes: num=>978 [2..2] num=>733 [2..2]
(23..23] [3..3] ( num): '2,980,203'
Attributes: num=>2 [3..3] num=>980 [3..3] num=>203 [3..3]
Row 14
Row 15
[0..0) [0..0] (stub): 'Intercompany receivable'
(3..3] [0..1] ( num): '1,132,042'
Attributes: num=>1 [0..1] num=>132 [0..1] num=>042 [0..1]
(7..7] [0..1] ( num): '9,237,213'
Attributes: num=>9 [0..1] num=>237 [0..1] num=>213 [0..1]
(11..11] [1..1] ( num): '1,667,408'
Attributes: num=>1 [1..1] num=>667 [1..1] num=>408 [1..1]
(15..15] [2..2] ( num): '2,193,133'
Attributes: num=>2 [2..2] num=>193 [2..2] num=>133 [2..2]
(19..20) [2..3] ( num): '(14,229,796)'
Attributes: num=>229 [2..3]
Row 16
Row 17
[0..0) [0..0] (stub): 'Property and equipment, net'
(11..11] [1..1] ( num): '3,652,729'
Attributes: num=>3 [1..1] num=>652 [1..1] num=>729 [1..1]
(15..15] [2..2] ( num): '2,432,257'
Attributes: num=>2 [2..2] num=>432 [2..2] num=>257 [2..2]
(23..23] [3..3] ( num): '6,084,986'
Attributes: num=>6 [3..3] num=>084 [3..3] num=>986 [3..3]
Row 18
Row 19
[0..0) [0..0] (stub): 'Goodwill'
(11..11] [1..1] ( num): '2,397,661'
Attributes: num=>2 [1..1] num=>397 [1..1] num=>661 [1..1]
(15..15] [2..2] ( num): '1,763,535'
Attributes: num=>1 [2..2] num=>763 [2..2] num=>535 [2..2]
(23..23] [3..3] ( num): '4,161,196'
Attributes: num=>4 [3..3] num=>161 [3..3] num=>196 [3..3]
Row 20
Row 21
[0..0) [0..0] (stub): 'Other assets, net of accumulated amortization'
(7..7] [0..1] ( num): '131,106'
Attributes: num=>131 [0..1] num=>106 [0..1]
(11..11] [1..1] ( num): '379,347'
Attributes: num=>379 [1..1] num=>347 [1..1]
(15..15] [2..2] ( num): '576,593'
Attributes: num=>576 [2..2] num=>593 [2..2]
(23..23] [3..3] ( num): '1,087,046'
Attributes: num=>1 [3..3] num=>087 [3..3] num=>046 [3..3]
Row 22
Row 23
[0..0) [0..0] (stub): 'Net investment in subsidiaries'
(3..3] [0..1] ( num): '1,338,218'
Attributes: num=>1 [0..1] num=>338 [0..1] num=>218 [0..1]
(7..7] [0..1] ( num): '5,989,305'
Attributes: num=>5 [0..1] num=>989 [0..1] num=>305 [0..1]
(11..11] [1..1] ( num): '3,537,842'
Attributes: num=>3 [1..1] num=>537 [1..1] num=>842 [1..1]
(19..20) [2..3] ( num): '(10,865,365)'
Attributes: num=>865 [2..3]
Row 24
Row 25
[0..0) [0..0] (stub): 'Total assets'
[2..3] [0..1] ( num): '$2,625,219'
Attributes: num=>625 [0..1] num=>219 [0..1]
[6..7] [0..1] ( num): '$15,357,701'
Attributes: num=>357 [0..1] num=>701 [0..1]
[10..11] [1..1] ( num): '$13,481,421'
Attributes: num=>481 [1..1] num=>421 [1..1]
[14..15] [2..2] ( num): '$7,944,251'
Attributes: num=>944 [2..2] num=>251 [2..2]
[18..20) [2..3] ( num): '$(25,095,161)'
Attributes: num=>095 [2..3]
[22..23] [3..3] ( num): '$14,313,431'
Attributes: num=>313 [3..3] num=>431 [3..3]
Row 26
Row 27
Row 28
(0..24) [0..3] (stub): 'LIABILITIES AND EQUITY'
Row 29
[0..0) [0..0] (stub): 'Current liabilities:'
Row 30
[0..0) [0..0] (stub): 'Current maturities of long-term debt'
[2..2) [0..1] (stub): '$'
[6..7] [0..1] ( num): '$44,754'
Attributes: num=>754 [0..1]
[10..11] [1..1] ( num): '$17,104'
Attributes: num=>104 [1..1]
[14..15] [2..2] ( num): '$2,237'
Attributes: num=>237 [2..2]
[18..18) [2..3] (stub): '$'
[22..23] [3..3] ( num): '$64,095'
Attributes: num=>095 [3..3]
Row 31
[0..0) [0..0] (stub): 'Accounts payable'
(11..11] [1..1] ( num): '363,500'
Attributes: num=>363 [1..1] num=>500 [1..1]
(15..15] [2..2] ( num): '151,101'
Attributes: num=>151 [2..2] num=>101 [2..2]
(23..23] [3..3] ( num): '514,601'
Attributes: num=>514 [3..3] num=>601 [3..3]
Row 32
[0..0) [0..0] (stub): 'Deferred income taxes'
(3..3] [0..1] ( num): '28,431'
Attributes: num=>28 [0..1] num=>431 [0..1]
(23..23] [3..3] ( num): '28,431'
Attributes: num=>28 [3..3] num=>431 [3..3]
Row 33
[0..0) [0..0] (stub): 'Accrued interest'
(7..7] [0..1] ( num): '147,201'
Attributes: num=>147 [0..1] num=>201 [0..1]
(11..11] [1..1] ( num): '146'
Attributes: num=>146 [1..1]
(15..15] [2..2] ( num): '1'
Attributes: num=>1 [2..2]
(23..23] [3..3] ( num): '147,348'
Attributes: num=>147 [3..3] num=>348 [3..3]
Row 34
[0..0) [0..0] (stub): 'Accrued liabilities'
(3..3] [0..1] ( num): '8,283'
Attributes: num=>8 [0..1] num=>283 [0..1]
(7..7] [0..1] ( num): '567'
Attributes: num=>567 [0..1]
(11..11] [1..1] ( num): '480,667'
Attributes: num=>480 [1..1] num=>667 [1..1]
(15..15] [2..2] ( num): '257,256'
Attributes: num=>257 [2..2] num=>256 [2..2]
(23..23] [3..3] ( num): '746,773'
Attributes: num=>746 [3..3] num=>773 [3..3]
Row 35
Row 36
[0..0) [0..0] (stub): 'Total current liabilities'
(3..3] [0..1] ( num): '36,714'
Attributes: num=>36 [0..1] num=>714 [0..1]
(7..7] [0..1] ( num): '192,522'
Attributes: num=>192 [0..1] num=>522 [0..1]
(11..11] [1..1] ( num): '861,417'
Attributes: num=>861 [1..1] num=>417 [1..1]
(15..15] [2..2] ( num): '410,595'
Attributes: num=>410 [2..2] num=>595 [2..2]
(23..23] [3..3] ( num): '1,501,248'
Attributes: num=>1 [3..3] num=>501 [3..3] num=>248 [3..3]
Row 37
Row 38
[0..0) [0..0] (stub): 'Long-term debt'
(7..7] [0..1] ( num): '8,762,448'
Attributes: num=>8 [0..1] num=>762 [0..1] num=>448 [0..1]
(11..11] [1..1] ( num): '36,538'
Attributes: num=>36 [1..1] num=>538 [1..1]
(15..15] [2..2] ( num): '20,176'
Attributes: num=>20 [2..2] num=>176 [2..2]
(23..23] [3..3] ( num): '8,819,162'
Attributes: num=>8 [3..3] num=>819 [3..3] num=>162 [3..3]
Row 39
Row 40
[0..0) [0..0] (stub): 'Intercompany payable'
(7..7] [0..1] ( num): '4,678,091'
Attributes: num=>4 [0..1] num=>678 [0..1] num=>091 [0..1]
(11..11] [1..1] ( num): '10,514,222'
Attributes: num=>10 [1..1] num=>514 [1..1] num=>222 [1..1]
(15..15] [2..2] ( num): '6,659,258'
Attributes: num=>6 [2..2] num=>659 [2..2] num=>258 [2..2]
(19..20) [2..3] ( num): '(21,851,571)'
Attributes: num=>851 [2..3]
Row 41
Row 42
[0..0) [0..0] (stub): 'Deferred income taxes'
(3..3] [0..1] ( num): '474,748'
Attributes: num=>474 [0..1] num=>748 [0..1]
(23..23] [3..3] ( num): '474,748'
Attributes: num=>474 [3..3] num=>748 [3..3]
Row 43
Row 44
[0..0) [0..0] (stub): 'Other long-term liabilities'
(3..3] [0..1] ( num): '11,790'
Attributes: num=>11 [0..1] num=>790 [0..1]
(7..7] [0..1] ( num): '386,424'
Attributes: num=>386 [0..1] num=>424 [0..1]
(11..11] [1..1] ( num): '375,935'
Attributes: num=>375 [1..1] num=>935 [1..1]
(15..15] [2..2] ( num): '192,139'
Attributes: num=>192 [2..2] num=>139 [2..2]
(23..23] [3..3] ( num): '966,288'
Attributes: num=>966 [3..3] num=>288 [3..3]
Row 45
Row 46
[0..0) [0..0] (stub): 'Total liabilities'
(3..3] [0..1] ( num): '523,252'
Attributes: num=>523 [0..1] num=>252 [0..1]
(7..7] [0..1] ( num): '14,019,485'
Attributes: num=>14 [0..1] num=>019 [0..1] num=>485 [0..1]
(11..11] [1..1] ( num): '11,788,112'
Attributes: num=>11 [1..1] num=>788 [1..1] num=>112 [1..1]
(15..15] [2..2] ( num): '7,282,168'
Attributes: num=>7 [2..2] num=>282 [2..2] num=>168 [2..2]
(19..20) [2..3] ( num): '(21,851,571)'
Attributes: num=>851 [2..3]
(23..23] [3..3] ( num): '11,761,446'
Attributes: num=>11 [3..3] num=>761 [3..3] num=>446 [3..3]
Row 47
Row 48
[0..0) [0..0] (stub): 'Redeemable noncontrolling interests in equity of consolidated subsidiaries'
(11..12) [1..1] ( num): '(1,417)'
(15..15] [2..2] ( num): '389,802'
Attributes: num=>389 [2..2] num=>802 [2..2]
(23..23] [3..3] ( num): '388,385'
Attributes: num=>388 [3..3] num=>385 [3..3]
Row 49
Row 50
[0..0) [0..0] (stub): 'Equity:'
Row 51
[0..0) [0..0] (stub): 'Community Health Systems, Inc. stockholders equity:'
Row 52
[0..0) [0..0] (stub): 'Preferred stock'
Row 53
[0..0) [0..0] (stub): 'Common stock'
(3..3] [0..1] ( num): '965'
Attributes: num=>965 [0..1]
(11..11] [1..1] ( num): '1'
Attributes: num=>1 [1..1]
(15..15] [2..2] ( num): '2'
Attributes: num=>2 [2..2]
(19..20) [2..3] ( num): '(3)'
(23..23] [3..3] ( num): '965'
Attributes: num=>965 [3..3]
Row 54
[0..0) [0..0] (stub): 'Additional paid-in capital'
(3..3] [0..1] ( num): '1,208,782'
Attributes: num=>1 [0..1] num=>208 [0..1] num=>782 [0..1]
(7..7] [0..1] ( num): '588,354'
Attributes: num=>588 [0..1] num=>354 [0..1]
(11..11] [1..1] ( num): '578,998'
Attributes: num=>578 [1..1] num=>998 [1..1]
(15..15] [2..2] ( num): '76,958'
Attributes: num=>76 [2..2] num=>958 [2..2]
(19..20) [2..3] ( num): '(1,244,310)'
Attributes: num=>244 [2..3]
(23..23] [3..3] ( num): '1,208,782'
Attributes: num=>1 [3..3] num=>208 [3..3] num=>782 [3..3]
Row 55
[0..0) [0..0] (stub): 'Treasury stock, at cost'
(3..4) [0..1] ( num): '(6,678)'
(23..24) [3..3] ( num): '(6,678)'
Row 56
[0..0) [0..0] (stub): 'Accumulated other comprehensive (loss) income'
(3..4) [0..1] ( num): '(260,573)'
(7..8) [0..1] ( num): '(260,573)'
(11..12) [1..1] ( num): '(13,261)'
(19..19] [2..3] ( num): '273,834'
Attributes: num=>273 [2..3] num=>834 [2..3]
(23..24) [3..3] ( num): '(260,573)'
Row 57
[0..0) [0..0] (stub): 'Retained earnings'
(3..3] [0..1] ( num): '1,159,471'
Attributes: num=>1 [0..1] num=>159 [0..1] num=>471 [0..1]
(7..7] [0..1] ( num): '1,010,435'
Attributes: num=>1 [0..1] num=>010 [0..1] num=>435 [0..1]
(11..11] [1..1] ( num): '1,130,511'
Attributes: num=>1 [1..1] num=>130 [1..1] num=>511 [1..1]
(15..15] [2..2] ( num): '132,165'
Attributes: num=>132 [2..2] num=>165 [2..2]
(19..20) [2..3] ( num): '(2,273,111)'
Attributes: num=>273 [2..3]
(23..23] [3..3] ( num): '1,159,471'
Attributes: num=>1 [3..3] num=>159 [3..3] num=>471 [3..3]
Row 58
Row 59
[0..0) [0..0] (stub): 'Total Community Health Systems, Inc. stockholders equity'
(3..3] [0..1] ( num): '2,101,967'
Attributes: num=>2 [0..1] num=>101 [0..1] num=>967 [0..1]
(7..7] [0..1] ( num): '1,338,216'
Attributes: num=>1 [0..1] num=>338 [0..1] num=>216 [0..1]
(11..11] [1..1] ( num): '1,696,249'
Attributes: num=>1 [1..1] num=>696 [1..1] num=>249 [1..1]
(15..15] [2..2] ( num): '209,125'
Attributes: num=>209 [2..2] num=>125 [2..2]
(19..20) [2..3] ( num): '(3,243,590)'
Attributes: num=>243 [2..3]
(23..23] [3..3] ( num): '2,101,967'
Attributes: num=>2 [3..3] num=>101 [3..3] num=>967 [3..3]
Row 60
[0..0) [0..0] (stub): 'Noncontrolling interests in equity of consolidated subsidiaries'
(11..12) [1..1] ( num): '(1,523)'
(15..15] [2..2] ( num): '63,156'
Attributes: num=>63 [2..2] num=>156 [2..2]
(23..23] [3..3] ( num): '61,633'
Attributes: num=>61 [3..3] num=>633 [3..3]
Row 61
Row 62
[0..0) [0..0] (stub): 'Total equity'
(3..3] [0..1] ( num): '2,101,967'
Attributes: num=>2 [0..1] num=>101 [0..1] num=>967 [0..1]
(7..7] [0..1] ( num): '1,338,216'
Attributes: num=>1 [0..1] num=>338 [0..1] num=>216 [0..1]
(11..11] [1..1] ( num): '1,694,726'
Attributes: num=>1 [1..1] num=>694 [1..1] num=>726 [1..1]
(15..15] [2..2] ( num): '272,281'
Attributes: num=>272 [2..2] num=>281 [2..2]
(19..20) [2..3] ( num): '(3,243,590)'
Attributes: num=>243 [2..3]
(23..23] [3..3] ( num): '2,163,600'
Attributes: num=>2 [3..3] num=>163 [3..3] num=>600 [3..3]
Row 63
Row 64
[0..0) [0..0] (stub): 'Total liabilities and equity'
[2..3] [0..1] ( num): '$2,625,219'
Attributes: num=>625 [0..1] num=>219 [0..1]
[6..7] [0..1] ( num): '$15,357,701'
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[10..11] [1..1] ( num): '$13,481,421'
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Attributes: num=>944 [2..2] num=>251 [2..2]
[18..20) [2..3] ( num): '$(25,095,161)'
Attributes: num=>095 [2..3]
[22..23] [3..3] ( num): '$14,313,431'
Attributes: num=>313 [3..3] num=>431 [3..3]
Row 65
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Row 65
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Table attributes: assets,balancesheet,date,liabilities,cash
| COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) (Continued) Condensed Consolidating Balance Sheet December 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
First numeric data row: 0
First row with column header attributes:
Last row with column header attributes:
Row 0
Row 1
(2..3) [0..1] (stub): 'Parent'
(10..11) [1..1] (stub): 'Other'
(14..15) [2..2] (stub): 'Non-'
Row 2
(2..3) [0..1] (stub): 'Guarantor'
(6..7) [0..1] (stub): 'Issuer'
(10..11) [1..1] (stub): 'Guarantors'
(14..15) [2..2] (stub): 'Guarantors'
(18..19) [2..3] (stub): 'Eliminations'
(22..23) [3..3] (stub): 'Consolidated'
Row 3
(2..23) [1..3] (stub): '(In thousands)'
Row 4
(0..24) [0..3] (stub): 'ASSETS'
Row 5
[0..0) [0..0] (stub): 'Current assets:'
Row 6
[0..0) [0..0] (stub): 'Cash and cash equivalents'
[2..2) [0..1] (stub): '$'
[6..6) [0..1] (stub): '$'
[10..11] [1..1] ( num): '$238,973'
Attributes: num=>973 [1..1]
[14..15] [2..2] ( num): '$105,568'
Attributes: num=>568 [2..2]
[18..18) [2..3] (stub): '$'
[22..23] [3..3] ( num): '$344,541'
Attributes: num=>541 [3..3]
Row 7
[0..0) [0..0] (stub): 'Patient accounts receivable, net of allowance for doubtful accounts'
(11..11] [1..1] ( num): '885,853'
Attributes: num=>885 [1..1] num=>853 [1..1]
(15..15] [2..2] ( num): '732,050'
Attributes: num=>732 [2..2] num=>050 [2..2]
(23..23] [3..3] ( num): '1,617,903'
Attributes: num=>1 [3..3] num=>617 [3..3] num=>903 [3..3]
Row 8
[0..0) [0..0] (stub): 'Supplies'
(11..11] [1..1] ( num): '179,773'
Attributes: num=>179 [1..1] num=>773 [1..1]
(15..15] [2..2] ( num): '122,836'
Attributes: num=>122 [2..2] num=>836 [2..2]
(23..23] [3..3] ( num): '302,609'
Attributes: num=>302 [3..3] num=>609 [3..3]
Row 9
[0..0) [0..0] (stub): 'Deferred income taxes'
(3..3] [0..1] ( num): '80,714'
Attributes: num=>80 [0..1] num=>714 [0..1]
(23..23] [3..3] ( num): '80,714'
Attributes: num=>80 [3..3] num=>714 [3..3]
Row 10
[0..0) [0..0] (stub): 'Prepaid expenses and taxes'
(3..3] [0..1] ( num): '45,414'
Attributes: num=>45 [0..1] num=>414 [0..1]
(7..7] [0..1] ( num): '114'
Attributes: num=>114 [0..1]
(11..11] [1..1] ( num): '73,508'
Attributes: num=>73 [1..1] num=>508 [1..1]
(15..15] [2..2] ( num): '15,853'
Attributes: num=>15 [2..2] num=>853 [2..2]
(23..23] [3..3] ( num): '134,889'
Attributes: num=>134 [3..3] num=>889 [3..3]
Row 11
[0..0) [0..0] (stub): 'Other current assets'
(7..7] [0..1] ( num): '26'
Attributes: num=>26 [0..1]
(11..11] [1..1] ( num): '120,230'
Attributes: num=>120 [1..1] num=>230 [1..1]
(15..15] [2..2] ( num): '74,083'
Attributes: num=>74 [2..2] num=>083 [2..2]
(23..23] [3..3] ( num): '194,339'
Attributes: num=>194 [3..3] num=>339 [3..3]
Row 12
Row 13
[0..0) [0..0] (stub): 'Total current assets'
(3..3] [0..1] ( num): '126,128'
Attributes: num=>126 [0..1] num=>128 [0..1]
(7..7] [0..1] ( num): '140'
Attributes: num=>140 [0..1]
(11..11] [1..1] ( num): '1,498,337'
Attributes: num=>1 [1..1] num=>498 [1..1] num=>337 [1..1]
(15..15] [2..2] ( num): '1,050,390'
Attributes: num=>1 [2..2] num=>050 [2..2] num=>390 [2..2]
(23..23] [3..3] ( num): '2,674,995'
Attributes: num=>2 [3..3] num=>674 [3..3] num=>995 [3..3]
Row 14
Row 15
[0..0) [0..0] (stub): 'Intercompany receivable'
(3..3] [0..1] ( num): '1,119,696'
Attributes: num=>1 [0..1] num=>119 [0..1] num=>696 [0..1]
(7..7] [0..1] ( num): '9,001,159'
Attributes: num=>9 [0..1] num=>001 [0..1] num=>159 [0..1]
(11..11] [1..1] ( num): '1,718,144'
Attributes: num=>1 [1..1] num=>718 [1..1] num=>144 [1..1]
(15..15] [2..2] ( num): '2,340,088'
Attributes: num=>2 [2..2] num=>340 [2..2] num=>088 [2..2]
(19..20) [2..3] ( num): '(14,179,087)'
Attributes: num=>179 [2..3]
Row 16
Row 17
[0..0) [0..0] (stub): 'Property and equipment, net'
(11..11] [1..1] ( num): '3,650,950'
Attributes: num=>3 [1..1] num=>650 [1..1] num=>950 [1..1]
(15..15] [2..2] ( num): '2,481,296'
Attributes: num=>2 [2..2] num=>481 [2..2] num=>296 [2..2]
(23..23] [3..3] ( num): '6,132,246'
Attributes: num=>6 [3..3] num=>132 [3..3] num=>246 [3..3]
Row 18
Row 19
[0..0) [0..0] (stub): 'Goodwill'
(11..11] [1..1] ( num): '2,348,710'
Attributes: num=>2 [1..1] num=>348 [1..1] num=>710 [1..1]
(15..15] [2..2] ( num): '1,809,217'
Attributes: num=>1 [2..2] num=>809 [2..2] num=>217 [2..2]
(23..23] [3..3] ( num): '4,157,927'
Attributes: num=>4 [3..3] num=>157 [3..3] num=>927 [3..3]
Row 20
Row 21
[0..0) [0..0] (stub): 'Other assets, net of accumulated amortization'
(7..7] [0..1] ( num): '143,292'
Attributes: num=>143 [0..1] num=>292 [0..1]
(11..11] [1..1] ( num): '385,889'
Attributes: num=>385 [1..1] num=>889 [1..1]
(15..15] [2..2] ( num): '527,123'
Attributes: num=>527 [2..2] num=>123 [2..2]
(23..23] [3..3] ( num): '1,056,304'
Attributes: num=>1 [3..3] num=>056 [3..3] num=>304 [3..3]
Row 22
Row 23
[0..0) [0..0] (stub): 'Net investment in subsidiaries'
(3..3] [0..1] ( num): '1,239,622'
Attributes: num=>1 [0..1] num=>239 [0..1] num=>622 [0..1]
(7..7] [0..1] ( num): '5,662,713'
Attributes: num=>5 [0..1] num=>662 [0..1] num=>713 [0..1]
(11..11] [1..1] ( num): '3,321,021'
Attributes: num=>3 [1..1] num=>321 [1..1] num=>021 [1..1]
(19..20) [2..3] ( num): '(10,223,356)'
Attributes: num=>223 [2..3]
Row 24
Row 25
[0..0) [0..0] (stub): 'Total assets'
[2..3] [0..1] ( num): '$2,485,446'
Attributes: num=>485 [0..1] num=>446 [0..1]
[6..7] [0..1] ( num): '$14,807,304'
Attributes: num=>807 [0..1] num=>304 [0..1]
[10..11] [1..1] ( num): '$12,923,051'
Attributes: num=>923 [1..1] num=>051 [1..1]
[14..15] [2..2] ( num): '$8,208,114'
Attributes: num=>208 [2..2] num=>114 [2..2]
[18..20) [2..3] ( num): '$(24,402,443)'
Attributes: num=>402 [2..3]
[22..23] [3..3] ( num): '$14,021,472'
Attributes: num=>021 [3..3] num=>472 [3..3]
Row 26
Row 27
Row 28
(0..24) [0..3] (stub): 'LIABILITIES AND EQUITY'
Row 29
[0..0) [0..0] (stub): 'Current liabilities:'
Row 30
[0..0) [0..0] (stub): 'Current maturities of long-term debt'
[2..2) [0..1] (stub): '$'
[6..7] [0..1] ( num): '$43,471'
Attributes: num=>471 [0..1]
[10..11] [1..1] ( num): '$17,646'
Attributes: num=>646 [1..1]
[14..15] [2..2] ( num): '$5,353'
Attributes: num=>353 [2..2]
[18..18) [2..3] (stub): '$'
[22..23] [3..3] ( num): '$66,470'
Attributes: num=>470 [3..3]
Row 31
[0..0) [0..0] (stub): 'Accounts payable'
(11..11] [1..1] ( num): '225,935'
Attributes: num=>225 [1..1] num=>935 [1..1]
(15..15] [2..2] ( num): '202,630'
Attributes: num=>202 [2..2] num=>630 [2..2]
(23..23] [3..3] ( num): '428,565'
Attributes: num=>428 [3..3] num=>565 [3..3]
Row 32
[0..0) [0..0] (stub): 'Deferred income taxes'
(3..3] [0..1] ( num): '28,397'
Attributes: num=>28 [0..1] num=>397 [0..1]
(23..23] [3..3] ( num): '28,397'
Attributes: num=>28 [3..3] num=>397 [3..3]
Row 33
[0..0) [0..0] (stub): 'Accrued interest'
(7..7] [0..1] ( num): '145,033'
Attributes: num=>145 [0..1] num=>033 [0..1]
(11..11] [1..1] ( num): '166'
Attributes: num=>166 [1..1]
(15..15] [2..2] ( num): '2'
Attributes: num=>2 [2..2]
(23..23] [3..3] ( num): '145,201'
Attributes: num=>145 [3..3] num=>201 [3..3]
Row 34
[0..0) [0..0] (stub): 'Accrued liabilities'
(3..3] [0..1] ( num): '8,283'
Attributes: num=>8 [0..1] num=>283 [0..1]
(7..7] [0..1] ( num): '567'
Attributes: num=>567 [0..1]
(11..11] [1..1] ( num): '509,904'
Attributes: num=>509 [1..1] num=>904 [1..1]
(15..15] [2..2] ( num): '270,409'
Attributes: num=>270 [2..2] num=>409 [2..2]
(23..23] [3..3] ( num): '789,163'
Attributes: num=>789 [3..3] num=>163 [3..3]
Row 35
Row 36
[0..0) [0..0] (stub): 'Total current liabilities'
(3..3] [0..1] ( num): '36,680'
Attributes: num=>36 [0..1] num=>680 [0..1]
(7..7] [0..1] ( num): '189,071'
Attributes: num=>189 [0..1] num=>071 [0..1]
(11..11] [1..1] ( num): '753,651'
Attributes: num=>753 [1..1] num=>651 [1..1]
(15..15] [2..2] ( num): '478,394'
Attributes: num=>478 [2..2] num=>394 [2..2]
(23..23] [3..3] ( num): '1,457,796'
Attributes: num=>1 [3..3] num=>457 [3..3] num=>796 [3..3]
Row 37
Row 38
[0..0) [0..0] (stub): 'Long-term debt'
(7..7] [0..1] ( num): '8,785,466'
Attributes: num=>8 [0..1] num=>785 [0..1] num=>466 [0..1]
(11..11] [1..1] ( num): '39,686'
Attributes: num=>39 [1..1] num=>686 [1..1]
(15..15] [2..2] ( num): '19,486'
Attributes: num=>19 [2..2] num=>486 [2..2]
(23..23] [3..3] ( num): '8,844,638'
Attributes: num=>8 [3..3] num=>844 [3..3] num=>638 [3..3]
Row 39
Row 40
[0..0) [0..0] (stub): 'Intercompany payable'
(3..3] [0..1] ( num): '10,000'
Attributes: num=>10 [0..1] num=>000 [0..1]
(7..7] [0..1] ( num): '4,279,403'
Attributes: num=>4 [0..1] num=>279 [0..1] num=>403 [0..1]
(11..11] [1..1] ( num): '10,263,560'
Attributes: num=>10 [1..1] num=>263 [1..1] num=>560 [1..1]
(15..15] [2..2] ( num): '6,913,492'
Attributes: num=>6 [2..2] num=>913 [2..2] num=>492 [2..2]
(19..20) [2..3] ( num): '(21,466,455)'
Attributes: num=>466 [2..3]
Row 41
Row 42
[0..0) [0..0] (stub): 'Deferred income taxes'
(3..3] [0..1] ( num): '475,812'
Attributes: num=>475 [0..1] num=>812 [0..1]
(23..23] [3..3] ( num): '475,812'
Attributes: num=>475 [3..3] num=>812 [3..3]
Row 43
Row 44
[0..0) [0..0] (stub): 'Other long-term liabilities'
(3..3] [0..1] ( num): '12,319'
Attributes: num=>12 [0..1] num=>319 [0..1]
(7..7] [0..1] ( num): '316,033'
Attributes: num=>316 [0..1] num=>033 [0..1]
(11..11] [1..1] ( num): '337,345'
Attributes: num=>337 [1..1] num=>345 [1..1]
(15..15] [2..2] ( num): '193,255'
Attributes: num=>193 [2..2] num=>255 [2..2]
(23..23] [3..3] ( num): '858,952'
Attributes: num=>858 [3..3] num=>952 [3..3]
Row 45
Row 46
[0..0) [0..0] (stub): 'Total liabilities'
(3..3] [0..1] ( num): '534,811'
Attributes: num=>534 [0..1] num=>811 [0..1]
(7..7] [0..1] ( num): '13,569,973'
Attributes: num=>13 [0..1] num=>569 [0..1] num=>973 [0..1]
(11..11] [1..1] ( num): '11,394,242'
Attributes: num=>11 [1..1] num=>394 [1..1] num=>242 [1..1]
(15..15] [2..2] ( num): '7,604,627'
Attributes: num=>7 [2..2] num=>604 [2..2] num=>627 [2..2]
(19..20) [2..3] ( num): '(21,466,455)'
Attributes: num=>466 [2..3]
(23..23] [3..3] ( num): '11,637,198'
Attributes: num=>11 [3..3] num=>637 [3..3] num=>198 [3..3]
Row 47
Row 48
[0..0) [0..0] (stub): 'Redeemable noncontrolling interests in equity of consolidated subsidiaries'
(11..11] [1..1] ( num): '299'
Attributes: num=>299 [1..1]
(15..15] [2..2] ( num): '368,558'
Attributes: num=>368 [2..2] num=>558 [2..2]
(23..23] [3..3] ( num): '368,857'
Attributes: num=>368 [3..3] num=>857 [3..3]
Row 49
Row 50
[0..0) [0..0] (stub): 'Equity:'
Row 51
[0..0) [0..0] (stub): 'Community Health Systems, Inc. stockholders equity:'
Row 52
[0..0) [0..0] (stub): 'Preferred stock'
Row 53
[0..0) [0..0] (stub): 'Common stock'
(3..3] [0..1] ( num): '940'
Attributes: num=>940 [0..1]
(11..11] [1..1] ( num): '1'
Attributes: num=>1 [1..1]
(15..15] [2..2] ( num): '2'
Attributes: num=>2 [2..2]
(19..20) [2..3] ( num): '(3)'
(23..23] [3..3] ( num): '940'
Attributes: num=>940 [3..3]
Row 54
[0..0) [0..0] (stub): 'Additional paid-in capital'
(3..3] [0..1] ( num): '1,158,359'
Attributes: num=>1 [0..1] num=>158 [0..1] num=>359 [0..1]
(7..7] [0..1] ( num): '560,147'
Attributes: num=>560 [0..1] num=>147 [0..1]
(11..11] [1..1] ( num): '594,390'
Attributes: num=>594 [1..1] num=>390 [1..1]
(15..15] [2..2] ( num): '65,730'
Attributes: num=>65 [2..2] num=>730 [2..2]
(19..20) [2..3] ( num): '(1,220,267)'
Attributes: num=>220 [2..3]
(23..23] [3..3] ( num): '1,158,359'
Attributes: num=>1 [3..3] num=>158 [3..3] num=>359 [3..3]
Row 55
[0..0) [0..0] (stub): 'Treasury stock, at cost'
(3..4) [0..1] ( num): '(6,678)'
(23..24) [3..3] ( num): '(6,678)'
Row 56
[0..0) [0..0] (stub): 'Accumulated other comprehensive (loss) income'
(3..4) [0..1] ( num): '(221,385)'
(7..8) [0..1] ( num): '(221,385)'
(11..12) [1..1] ( num): '(19,124)'
(19..19] [2..3] ( num): '240,509'
Attributes: num=>240 [2..3] num=>509 [2..3]
(23..24) [3..3] ( num): '(221,385)'
Row 57
[0..0) [0..0] (stub): 'Retained earnings'
(3..3] [0..1] ( num): '1,019,399'
Attributes: num=>1 [0..1] num=>019 [0..1] num=>399 [0..1]
(7..7] [0..1] ( num): '898,569'
Attributes: num=>898 [0..1] num=>569 [0..1]
(11..11] [1..1] ( num): '953,500'
Attributes: num=>953 [1..1] num=>500 [1..1]
(15..15] [2..2] ( num): '104,158'
Attributes: num=>104 [2..2] num=>158 [2..2]
(19..20) [2..3] ( num): '(1,956,227)'
Attributes: num=>956 [2..3]
(23..23] [3..3] ( num): '1,019,399'
Attributes: num=>1 [3..3] num=>019 [3..3] num=>399 [3..3]
Row 58
Row 59
[0..0) [0..0] (stub): 'Total Community Health Systems, Inc. stockholders equity'
(3..3] [0..1] ( num): '1,950,635'
Attributes: num=>1 [0..1] num=>950 [0..1] num=>635 [0..1]
(7..7] [0..1] ( num): '1,237,331'
Attributes: num=>1 [0..1] num=>237 [0..1] num=>331 [0..1]
(11..11] [1..1] ( num): '1,528,767'
Attributes: num=>1 [1..1] num=>528 [1..1] num=>767 [1..1]
(15..15] [2..2] ( num): '169,890'
Attributes: num=>169 [2..2] num=>890 [2..2]
(19..20) [2..3] ( num): '(2,935,988)'
Attributes: num=>935 [2..3]
(23..23] [3..3] ( num): '1,950,635'
Attributes: num=>1 [3..3] num=>950 [3..3] num=>635 [3..3]
Row 60
[0..0) [0..0] (stub): 'Noncontrolling interests in equity of consolidated subsidiaries'
(11..12) [1..1] ( num): '(257)'
(15..15] [2..2] ( num): '65,039'
Attributes: num=>65 [2..2] num=>039 [2..2]
(23..23] [3..3] ( num): '64,782'
Attributes: num=>64 [3..3] num=>782 [3..3]
Row 61
Row 62
[0..0) [0..0] (stub): 'Total equity'
(3..3] [0..1] ( num): '1,950,635'
Attributes: num=>1 [0..1] num=>950 [0..1] num=>635 [0..1]
(7..7] [0..1] ( num): '1,237,331'
Attributes: num=>1 [0..1] num=>237 [0..1] num=>331 [0..1]
(11..11] [1..1] ( num): '1,528,510'
Attributes: num=>1 [1..1] num=>528 [1..1] num=>510 [1..1]
(15..15] [2..2] ( num): '234,929'
Attributes: num=>234 [2..2] num=>929 [2..2]
(19..20) [2..3] ( num): '(2,935,988)'
Attributes: num=>935 [2..3]
(23..23] [3..3] ( num): '2,015,417'
Attributes: num=>2 [3..3] num=>015 [3..3] num=>417 [3..3]
Row 63
Row 64
[0..0) [0..0] (stub): 'Total liabilities and equity'
[2..3] [0..1] ( num): '$2,485,446'
Attributes: num=>485 [0..1] num=>446 [0..1]
[6..7] [0..1] ( num): '$14,807,304'
Attributes: num=>807 [0..1] num=>304 [0..1]
[10..11] [1..1] ( num): '$12,923,051'
Attributes: num=>923 [1..1] num=>051 [1..1]
[14..15] [2..2] ( num): '$8,208,114'
Attributes: num=>208 [2..2] num=>114 [2..2]
[18..20) [2..3] ( num): '$(24,402,443)'
Attributes: num=>402 [2..3]
[22..23] [3..3] ( num): '$14,021,472'
Attributes: num=>021 [3..3] num=>472 [3..3]
Row 65
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5 rows: 8 7 19 17 31
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4 rows: 10 13 36 34
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4 rows: 11 21 33 38
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2 rows: 15 40
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Row 23
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2 rows: 25 46
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Row 30
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Row 42
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Row 44
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Row 48
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Row 53
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Row 54
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Row 55
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Row 56
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(19..19] ( num): ''
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2 rows: 59 57
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Row 60
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Row 65
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5 rows: 8 7 19 17 31
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(15..15] [2..2] ( num): ''
(23..23] [3..3] ( num): ''
Table attributes: assets,balancesheet,date,liabilities,cash
| COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) (Continued) Condensed Consolidating Statement of Income Three Months Ended June 30, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
First numeric data row: 0
First row with column header attributes:
Last row with column header attributes:
Row 0
Row 1
(2..3) [0..1] (stub): 'Parent'
(10..11) [1..1] (stub): 'Other'
(14..15) [2..2] (stub): 'Non-'
Row 2
(2..3) [0..1] (stub): 'Guarantor'
(6..7) [0..1] (stub): 'Issuer'
(10..11) [1..1] (stub): 'Guarantors'
(14..15) [2..2] (stub): 'Guarantors'
(18..19) [2..3] (stub): 'Eliminations'
(22..23) [3..3] (stub): 'Consolidated'
Row 3
(2..23) [1..3] (stub): '(In thousands)'
Row 4
[0..0) [0..0] (stub): 'Net operating revenues'
[2..2) [0..1] (stub): '$'
[6..6) [0..1] (stub): '$'
[10..11] [1..1] ( num): '$1,818,419'
Attributes: num=>818 [1..1] num=>419 [1..1]
[14..15] [2..2] ( num): '$1,352,605'
Attributes: num=>352 [2..2] num=>605 [2..2]
[18..18) [2..3] (stub): '$'
[22..23] [3..3] ( num): '$3,171,024'
Attributes: num=>171 [3..3] num=>024 [3..3]
Row 5
Row 6
[0..0) [0..0] (stub): 'Operating costs and expenses:'
Row 7
[0..0) [0..0] (stub): 'Salaries and benefits'
(11..11] [1..1] ( num): '681,602'
Attributes: num=>681 [1..1] num=>602 [1..1]
(15..15] [2..2] ( num): '586,160'
Attributes: num=>586 [2..2] num=>160 [2..2]
(23..23] [3..3] ( num): '1,267,762'
Attributes: num=>1 [3..3] num=>267 [3..3] num=>762 [3..3]
Row 8
[0..0) [0..0] (stub): 'Provision for bad debts'
(11..11] [1..1] ( num): '235,457'
Attributes: num=>235 [1..1] num=>457 [1..1]
(15..15] [2..2] ( num): '145,993'
Attributes: num=>145 [2..2] num=>993 [2..2]
(23..23] [3..3] ( num): '381,450'
Attributes: num=>381 [3..3] num=>450 [3..3]
Row 9
[0..0) [0..0] (stub): 'Supplies'
(11..11] [1..1] ( num): '247,435'
Attributes: num=>247 [1..1] num=>435 [1..1]
(15..15] [2..2] ( num): '191,167'
Attributes: num=>191 [2..2] num=>167 [2..2]
(23..23] [3..3] ( num): '438,602'
Attributes: num=>438 [3..3] num=>602 [3..3]
Row 10
[0..0) [0..0] (stub): 'Other operating expenses'
(11..11] [1..1] ( num): '321,002'
Attributes: num=>321 [1..1] num=>002 [1..1]
(15..15] [2..2] ( num): '266,825'
Attributes: num=>266 [2..2] num=>825 [2..2]
(23..23] [3..3] ( num): '587,827'
Attributes: num=>587 [3..3] num=>827 [3..3]
Row 11
[0..0) [0..0] (stub): 'Rent'
(11..11] [1..1] ( num): '31,295'
Attributes: num=>31 [1..1] num=>295 [1..1]
(15..15] [2..2] ( num): '31,935'
Attributes: num=>31 [2..2] num=>935 [2..2]
(23..23] [3..3] ( num): '63,230'
Attributes: num=>63 [3..3] num=>230 [3..3]
Row 12
[0..0) [0..0] (stub): 'Depreciation and amortization'
(11..11] [1..1] ( num): '88,562'
Attributes: num=>88 [1..1] num=>562 [1..1]
(15..15] [2..2] ( num): '64,819'
Attributes: num=>64 [2..2] num=>819 [2..2]
(23..23] [3..3] ( num): '153,381'
Attributes: num=>153 [3..3] num=>381 [3..3]
Row 13
Row 14
[0..0) [0..0] (stub): 'Total operating costs and expenses'
(11..11] [1..1] ( num): '1,605,353'
Attributes: num=>1 [1..1] num=>605 [1..1] num=>353 [1..1]
(15..15] [2..2] ( num): '1,286,899'
Attributes: num=>1 [2..2] num=>286 [2..2] num=>899 [2..2]
(23..23] [3..3] ( num): '2,892,252'
Attributes: num=>2 [3..3] num=>892 [3..3] num=>252 [3..3]
Row 15
Row 16
[0..0) [0..0] (stub): 'Income from operations'
(11..11] [1..1] ( num): '213,066'
Attributes: num=>213 [1..1] num=>066 [1..1]
(15..15] [2..2] ( num): '65,706'
Attributes: num=>65 [2..2] num=>706 [2..2]
(23..23] [3..3] ( num): '278,772'
Attributes: num=>278 [3..3] num=>772 [3..3]
Row 17
Row 18
[0..0) [0..0] (stub): 'Interest expense, net'
(7..7] [0..1] ( num): '28,433'
Attributes: num=>28 [0..1] num=>433 [0..1]
(11..11] [1..1] ( num): '121,256'
Attributes: num=>121 [1..1] num=>256 [1..1]
(15..15] [2..2] ( num): '12,152'
Attributes: num=>12 [2..2] num=>152 [2..2]
(23..23] [3..3] ( num): '161,841'
Attributes: num=>161 [3..3] num=>841 [3..3]
Row 19
[0..0) [0..0] (stub): 'Loss (gain) from early extinguishment of debt'
Row 20
[0..0) [0..0] (stub): 'Equity in earnings of unconsolidated affiliates'
(3..4) [0..1] ( num): '(70,065)'
(7..8) [0..1] ( num): '(80,166)'
(11..12) [1..1] ( num): '(34,517)'
(19..19] [2..3] ( num): '173,771'
Attributes: num=>173 [2..3] num=>771 [2..3]
(23..24) [3..3] ( num): '(10,977)'
Row 21
Row 22
[0..0) [0..0] (stub): 'Income from continuing operations before income taxes'
(3..3] [0..1] ( num): '70,065'
Attributes: num=>70 [0..1] num=>065 [0..1]
(7..7] [0..1] ( num): '51,733'
Attributes: num=>51 [0..1] num=>733 [0..1]
(11..11] [1..1] ( num): '126,327'
Attributes: num=>126 [1..1] num=>327 [1..1]
(15..15] [2..2] ( num): '53,554'
Attributes: num=>53 [2..2] num=>554 [2..2]
(19..20) [2..3] ( num): '(173,771)'
(23..23] [3..3] ( num): '127,908'
Attributes: num=>127 [3..3] num=>908 [3..3]
Row 23
[0..0) [0..0] (stub): 'Provision for (benefit from) income taxes'
(7..8) [0..1] ( num): '(18,332)'
(11..11] [1..1] ( num): '46,314'
Attributes: num=>46 [1..1] num=>314 [1..1]
(15..15] [2..2] ( num): '13,584'
Attributes: num=>13 [2..2] num=>584 [2..2]
(23..23] [3..3] ( num): '41,566'
Attributes: num=>41 [3..3] num=>566 [3..3]
Row 24
Row 25
[0..0) [0..0] (stub): 'Income from continuing operations'
(3..3] [0..1] ( num): '70,065'
Attributes: num=>70 [0..1] num=>065 [0..1]
(7..7] [0..1] ( num): '70,065'
Attributes: num=>70 [0..1] num=>065 [0..1]
(11..11] [1..1] ( num): '80,013'
Attributes: num=>80 [1..1] num=>013 [1..1]
(15..15] [2..2] ( num): '39,970'
Attributes: num=>39 [2..2] num=>970 [2..2]
(19..20) [2..3] ( num): '(173,771)'
(23..23] [3..3] ( num): '86,342'
Attributes: num=>86 [3..3] num=>342 [3..3]
Row 26
Row 27
[0..0) [0..0] (stub): 'Discontinued operations, net of taxes:'
Row 28
[0..0) [0..0] (stub): '(Loss) income from operations of hospitals sold and hospitals held for sale'
Row 29
[0..0) [0..0] (stub): 'Loss on sale of hospitals, net'
Row 30
Row 31
[0..0) [0..0] (stub): '(Loss) income from discontinued operations'
Row 32
Row 33
[0..0) [0..0] (stub): 'Net income'
(3..3] [0..1] ( num): '70,065'
Attributes: num=>70 [0..1] num=>065 [0..1]
(7..7] [0..1] ( num): '70,065'
Attributes: num=>70 [0..1] num=>065 [0..1]
(11..11] [1..1] ( num): '80,013'
Attributes: num=>80 [1..1] num=>013 [1..1]
(15..15] [2..2] ( num): '39,970'
Attributes: num=>39 [2..2] num=>970 [2..2]
(19..20) [2..3] ( num): '(173,771)'
(23..23] [3..3] ( num): '86,342'
Attributes: num=>86 [3..3] num=>342 [3..3]
Row 34
[0..0) [0..0] (stub): 'Less: Net income attributable to noncontrolling interests'
(11..12) [1..1] ( num): '(229)'
(15..15] [2..2] ( num): '16,506'
Attributes: num=>16 [2..2] num=>506 [2..2]
(23..23] [3..3] ( num): '16,277'
Attributes: num=>16 [3..3] num=>277 [3..3]
Row 35
Row 36
[0..0) [0..0] (stub): 'Net income attributable to Community Health Systems, Inc.'
[2..3] [0..1] ( num): '$70,065'
Attributes: num=>065 [0..1]
[6..7] [0..1] ( num): '$70,065'
Attributes: num=>065 [0..1]
[10..11] [1..1] ( num): '$80,242'
Attributes: num=>242 [1..1]
[14..15] [2..2] ( num): '$23,464'
Attributes: num=>464 [2..2]
[18..20) [2..3] ( num): '$(173,771)'
[22..23] [3..3] ( num): '$70,065'
Attributes: num=>065 [3..3]
Row 37
Prototype ranges:
2 rows: 4 37
[0..0) (stub): ''
[2..2) (stub): ''
[6..6) (stub): ''
[10..11] ( num): ''
[14..15] ( num): ''
[18..18) (stub): ''
[22..23] ( num): ''
9 rows: 16 14 12 11 10 9 8 7 34
[0..0) [0..0] (stub): ''
(11..12) [1..1] ( num): ''
(15..15] [2..2] ( num): ''
(23..23] [3..3] ( num): ''
2 rows: 18 23
[0..0) (stub): ''
(7..8) ( num): ''
(11..11] ( num): ''
(15..15] ( num): ''
(23..23] ( num): ''
Row 20
[0..0) (stub): ''
(3..4) ( num): ''
(7..8) ( num): ''
(11..12) ( num): ''
(19..19] ( num): ''
(23..24) ( num): ''
4 rows: 22 33 25 36
[0..0) (stub): ''
[2..3] ( num): ''
[6..7] ( num): ''
[10..11] ( num): ''
[14..15] ( num): ''
[18..20) ( num): ''
[22..23] ( num): ''
Best data column prototype:
9 rows: 16 14 12 11 10 9 8 7 34
[0..0) [0..0] (stub): ''
(11..12) [1..1] ( num): ''
(15..15] [2..2] ( num): ''
(23..23] [3..3] ( num): ''
Table attributes: revenues,date,income,incomestatement
| COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) (Continued) Condensed Consolidating Statement of Income Three Months Ended June 30, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
First numeric data row: 0
First row with column header attributes:
Last row with column header attributes:
Row 0
Row 1
(2..3) [0..1] (stub): 'Parent'
(10..11) [1..1] (stub): 'Other'
(14..15) [2..2] (stub): 'Non-'
Row 2
(2..3) [0..1] (stub): 'Guarantor'
(6..7) [0..1] (stub): 'Issuer'
(10..11) [1..1] (stub): 'Guarantors'
(14..15) [2..2] (stub): 'Guarantors'
(18..19) [2..3] (stub): 'Eliminations'
(22..23) [3..3] (stub): 'Consolidated'
Row 3
(2..23) [1..3] (stub): '(In thousands)'
Row 4
[0..0) [0..0] (stub): 'Net operating revenues'
[2..2) [0..1] (stub): '$'
[6..6) [0..1] (stub): '$'
[10..11] [1..1] ( num): '$1,745,021'
Attributes: num=>745 [1..1] num=>021 [1..1]
[14..15] [2..2] ( num): '$1,271,940'
Attributes: num=>271 [2..2] num=>940 [2..2]
[18..18) [2..3] (stub): '$'
[22..23] [3..3] ( num): '$3,016,961'
Attributes: num=>016 [3..3] num=>961 [3..3]
Row 5
Row 6
[0..0) [0..0] (stub): 'Operating costs and expenses:'
Row 7
[0..0) [0..0] (stub): 'Salaries and benefits'
(11..11] [1..1] ( num): '673,228'
Attributes: num=>673 [1..1] num=>228 [1..1]
(15..15] [2..2] ( num): '528,452'
Attributes: num=>528 [2..2] num=>452 [2..2]
(23..23] [3..3] ( num): '1,201,680'
Attributes: num=>1 [3..3] num=>201 [3..3] num=>680 [3..3]
Row 8
[0..0) [0..0] (stub): 'Provision for bad debts'
(11..11] [1..1] ( num): '227,540'
Attributes: num=>227 [1..1] num=>540 [1..1]
(15..15] [2..2] ( num): '134,922'
Attributes: num=>134 [2..2] num=>922 [2..2]
(23..23] [3..3] ( num): '362,462'
Attributes: num=>362 [3..3] num=>462 [3..3]
Row 9
[0..0) [0..0] (stub): 'Supplies'
(11..11] [1..1] ( num): '239,983'
Attributes: num=>239 [1..1] num=>983 [1..1]
(15..15] [2..2] ( num): '179,973'
Attributes: num=>179 [2..2] num=>973 [2..2]
(23..23] [3..3] ( num): '419,956'
Attributes: num=>419 [3..3] num=>956 [3..3]
Row 10
[0..0) [0..0] (stub): 'Other operating expenses'
(11..11] [1..1] ( num): '310,765'
Attributes: num=>310 [1..1] num=>765 [1..1]
(15..15] [2..2] ( num): '257,048'
Attributes: num=>257 [2..2] num=>048 [2..2]
(23..23] [3..3] ( num): '567,813'
Attributes: num=>567 [3..3] num=>813 [3..3]
Row 11
[0..0) [0..0] (stub): 'Rent'
(11..11] [1..1] ( num): '30,224'
Attributes: num=>30 [1..1] num=>224 [1..1]
(15..15] [2..2] ( num): '30,976'
Attributes: num=>30 [2..2] num=>976 [2..2]
(23..23] [3..3] ( num): '61,200'
Attributes: num=>61 [3..3] num=>200 [3..3]
Row 12
[0..0) [0..0] (stub): 'Depreciation and amortization'
(11..11] [1..1] ( num): '84,225'
Attributes: num=>84 [1..1] num=>225 [1..1]
(15..15] [2..2] ( num): '58,222'
Attributes: num=>58 [2..2] num=>222 [2..2]
(23..23] [3..3] ( num): '142,447'
Attributes: num=>142 [3..3] num=>447 [3..3]
Row 13
Row 14
[0..0) [0..0] (stub): 'Total operating costs and expenses'
(11..11] [1..1] ( num): '1,565,965'
Attributes: num=>1 [1..1] num=>565 [1..1] num=>965 [1..1]
(15..15] [2..2] ( num): '1,189,593'
Attributes: num=>1 [2..2] num=>189 [2..2] num=>593 [2..2]
(23..23] [3..3] ( num): '2,755,558'
Attributes: num=>2 [3..3] num=>755 [3..3] num=>558 [3..3]
Row 15
Row 16
[0..0) [0..0] (stub): 'Income from operations'
(11..11] [1..1] ( num): '179,056'
Attributes: num=>179 [1..1] num=>056 [1..1]
(15..15] [2..2] ( num): '82,347'
Attributes: num=>82 [2..2] num=>347 [2..2]
(23..23] [3..3] ( num): '261,403'
Attributes: num=>261 [3..3] num=>403 [3..3]
Row 17
Row 18
[0..0) [0..0] (stub): 'Interest expense, net'
(7..7] [0..1] ( num): '31,196'
Attributes: num=>31 [0..1] num=>196 [0..1]
(11..11] [1..1] ( num): '119,667'
Attributes: num=>119 [1..1] num=>667 [1..1]
(15..15] [2..2] ( num): '10,610'
Attributes: num=>10 [2..2] num=>610 [2..2]
(23..23] [3..3] ( num): '161,473'
Attributes: num=>161 [3..3] num=>473 [3..3]
Row 19
[0..0) [0..0] (stub): 'Loss (gain) from early extinguishment of debt'
(7..7] [0..1] ( num): '6'
Attributes: num=>6 [0..1]
(23..23] [3..3] ( num): '6'
Attributes: num=>6 [3..3]
Row 20
[0..0) [0..0] (stub): 'Equity in earnings of unconsolidated affiliates'
(3..4) [0..1] ( num): '(59,435)'
(7..8) [0..1] ( num): '(65,495)'
(11..12) [1..1] ( num): '(45,802)'
(19..19] [2..3] ( num): '158,949'
Attributes: num=>158 [2..3] num=>949 [2..3]
(23..24) [3..3] ( num): '(11,783)'
Row 21
Row 22
[0..0) [0..0] (stub): 'Income from continuing operations before income taxes'
(3..3] [0..1] ( num): '59,435'
Attributes: num=>59 [0..1] num=>435 [0..1]
(7..7] [0..1] ( num): '34,293'
Attributes: num=>34 [0..1] num=>293 [0..1]
(11..11] [1..1] ( num): '105,191'
Attributes: num=>105 [1..1] num=>191 [1..1]
(15..15] [2..2] ( num): '71,737'
Attributes: num=>71 [2..2] num=>737 [2..2]
(19..20) [2..3] ( num): '(158,949)'
(23..23] [3..3] ( num): '111,707'
Attributes: num=>111 [3..3] num=>707 [3..3]
Row 23
[0..0) [0..0] (stub): 'Provision for (benefit from) income taxes'
(7..8) [0..1] ( num): '(25,142)'
(11..11] [1..1] ( num): '41,167'
Attributes: num=>41 [1..1] num=>167 [1..1]
(15..15] [2..2] ( num): '21,184'
Attributes: num=>21 [2..2] num=>184 [2..2]
(23..23] [3..3] ( num): '37,209'
Attributes: num=>37 [3..3] num=>209 [3..3]
Row 24
Row 25
[0..0) [0..0] (stub): 'Income from continuing operations'
(3..3] [0..1] ( num): '59,435'
Attributes: num=>59 [0..1] num=>435 [0..1]
(7..7] [0..1] ( num): '59,435'
Attributes: num=>59 [0..1] num=>435 [0..1]
(11..11] [1..1] ( num): '64,024'
Attributes: num=>64 [1..1] num=>024 [1..1]
(15..15] [2..2] ( num): '50,553'
Attributes: num=>50 [2..2] num=>553 [2..2]
(19..20) [2..3] ( num): '(158,949)'
(23..23] [3..3] ( num): '74,498'
Attributes: num=>74 [3..3] num=>498 [3..3]
Row 26
Row 27
[0..0) [0..0] (stub): 'Discontinued operations, net of taxes:'
Row 28
[0..0) [0..0] (stub): '(Loss) income from operations of hospitals sold and hospitals held for sale'
(11..11] [1..1] ( num): '80'
Attributes: num=>80 [1..1]
(15..16) [2..2] ( num): '(588)'
(23..24) [3..3] ( num): '(508)'
Row 29
[0..0) [0..0] (stub): 'Loss on sale of hospitals, net'
Row 30
Row 31
[0..0) [0..0] (stub): '(Loss) income from discontinued operations'
(11..11] [1..1] ( num): '80'
Attributes: num=>80 [1..1]
(15..16) [2..2] ( num): '(588)'
(23..24) [3..3] ( num): '(508)'
Row 32
Row 33
[0..0) [0..0] (stub): 'Net income'
(3..3] [0..1] ( num): '59,435'
Attributes: num=>59 [0..1] num=>435 [0..1]
(7..7] [0..1] ( num): '59,435'
Attributes: num=>59 [0..1] num=>435 [0..1]
(11..11] [1..1] ( num): '64,104'
Attributes: num=>64 [1..1] num=>104 [1..1]
(15..15] [2..2] ( num): '49,965'
Attributes: num=>49 [2..2] num=>965 [2..2]
(19..20) [2..3] ( num): '(158,949)'
(23..23] [3..3] ( num): '73,990'
Attributes: num=>73 [3..3] num=>990 [3..3]
Row 34
[0..0) [0..0] (stub): 'Less: Net income attributable to noncontrolling interests'
(11..12) [1..1] ( num): '(2,015)'
(15..15] [2..2] ( num): '16,570'
Attributes: num=>16 [2..2] num=>570 [2..2]
(23..23] [3..3] ( num): '14,555'
Attributes: num=>14 [3..3] num=>555 [3..3]
Row 35
Row 36
[0..0) [0..0] (stub): 'Net income attributable to Community Health Systems, Inc.'
[2..3] [0..1] ( num): '$59,435'
Attributes: num=>435 [0..1]
[6..7] [0..1] ( num): '$59,435'
Attributes: num=>435 [0..1]
[10..11] [1..1] ( num): '$66,119'
Attributes: num=>119 [1..1]
[14..15] [2..2] ( num): '$33,395'
Attributes: num=>395 [2..2]
[18..20) [2..3] ( num): '$(158,949)'
[22..23] [3..3] ( num): '$59,435'
Attributes: num=>435 [3..3]
Row 37
Prototype ranges:
Row 4
[0..0) (stub): ''
[2..2) (stub): ''
[6..6) (stub): ''
[10..11] ( num): ''
[14..15] ( num): ''
[18..18) (stub): ''
[22..23] ( num): ''
12 rows: 16 14 12 11 10 9 8 7 31 28 34 37
[0..0) [0..0] (stub): ''
(11..12) [1..1] ( num): ''
(15..16) [2..2] ( num): ''
(23..24) [3..3] ( num): ''
2 rows: 18 23
[0..0) (stub): ''
(7..8) ( num): ''
(11..11] ( num): ''
(15..15] ( num): ''
(23..23] ( num): ''
Row 19
[0..0) (stub): ''
(7..7] ( num): ''
(23..23] ( num): ''
Row 20
[0..0) (stub): ''
(3..4) ( num): ''
(7..8) ( num): ''
(11..12) ( num): ''
(19..19] ( num): ''
(23..24) ( num): ''
4 rows: 22 25 33 36
[0..0) (stub): ''
[2..3] ( num): ''
[6..7] ( num): ''
[10..11] ( num): ''
[14..15] ( num): ''
[18..20) ( num): ''
[22..23] ( num): ''
Best data column prototype:
12 rows: 16 14 12 11 10 9 8 7 31 28 34 37
[0..0) [0..0] (stub): ''
(11..12) [1..1] ( num): ''
(15..16) [2..2] ( num): ''
(23..24) [3..3] ( num): ''
Table attributes: revenues,date,income,incomestatement
| COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) (Continued) Condensed Consolidating Statement of Income Six Months Ended June 30, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
First numeric data row: 0
First row with column header attributes:
Last row with column header attributes:
Row 0
Row 1
(2..3) [0..1] (stub): 'Parent'
(10..11) [1..1] (stub): 'Other'
(14..15) [2..2] (stub): 'Non-'
Row 2
(2..3) [0..1] (stub): 'Guarantor'
(6..7) [0..1] (stub): 'Issuer'
(10..11) [1..1] (stub): 'Guarantors'
(14..15) [2..2] (stub): 'Guarantors'
(18..19) [2..3] (stub): 'Eliminations'
(22..23) [3..3] (stub): 'Consolidated'
Row 3
(2..23) [1..3] (stub): '(In thousands)'
Row 4
[0..0) [0..0] (stub): 'Net operating revenues'
[2..2) [0..1] (stub): '$'
[6..6) [0..1] (stub): '$'
[10..11] [1..1] ( num): '$3,648,321'
Attributes: num=>648 [1..1] num=>321 [1..1]
[14..15] [2..2] ( num): '$2,683,425'
Attributes: num=>683 [2..2] num=>425 [2..2]
[18..18) [2..3] (stub): '$'
[22..23] [3..3] ( num): '$6,331,746'
Attributes: num=>331 [3..3] num=>746 [3..3]
Row 5
Row 6
[0..0) [0..0] (stub): 'Operating costs and expenses:'
Row 7
[0..0) [0..0] (stub): 'Salaries and benefits'
(11..11] [1..1] ( num): '1,377,877'
Attributes: num=>1 [1..1] num=>377 [1..1] num=>877 [1..1]
(15..15] [2..2] ( num): '1,172,716'
Attributes: num=>1 [2..2] num=>172 [2..2] num=>716 [2..2]
(23..23] [3..3] ( num): '2,550,593'
Attributes: num=>2 [3..3] num=>550 [3..3] num=>593 [3..3]
Row 8
[0..0) [0..0] (stub): 'Provision for bad debts'
(11..11] [1..1] ( num): '469,863'
Attributes: num=>469 [1..1] num=>863 [1..1]
(15..15] [2..2] ( num): '289,661'
Attributes: num=>289 [2..2] num=>661 [2..2]
(23..23] [3..3] ( num): '759,524'
Attributes: num=>759 [3..3] num=>524 [3..3]
Row 9
[0..0) [0..0] (stub): 'Supplies'
(11..11] [1..1] ( num): '492,150'
Attributes: num=>492 [1..1] num=>150 [1..1]
(15..15] [2..2] ( num): '376,904'
Attributes: num=>376 [2..2] num=>904 [2..2]
(23..23] [3..3] ( num): '869,054'
Attributes: num=>869 [3..3] num=>054 [3..3]
Row 10
[0..0) [0..0] (stub): 'Other operating expenses'
(11..11] [1..1] ( num): '637,171'
Attributes: num=>637 [1..1] num=>171 [1..1]
(15..15] [2..2] ( num): '534,909'
Attributes: num=>534 [2..2] num=>909 [2..2]
(23..23] [3..3] ( num): '1,172,080'
Attributes: num=>1 [3..3] num=>172 [3..3] num=>080 [3..3]
Row 11
[0..0) [0..0] (stub): 'Rent'
(11..11] [1..1] ( num): '63,164'
Attributes: num=>63 [1..1] num=>164 [1..1]
(15..15] [2..2] ( num): '64,487'
Attributes: num=>64 [2..2] num=>487 [2..2]
(23..23] [3..3] ( num): '127,651'
Attributes: num=>127 [3..3] num=>651 [3..3]
Row 12
[0..0) [0..0] (stub): 'Depreciation and amortization'
(11..11] [1..1] ( num): '175,045'
Attributes: num=>175 [1..1] num=>045 [1..1]
(15..15] [2..2] ( num): '126,015'
Attributes: num=>126 [2..2] num=>015 [2..2]
(23..23] [3..3] ( num): '301,060'
Attributes: num=>301 [3..3] num=>060 [3..3]
Row 13
Row 14
[0..0) [0..0] (stub): 'Total operating costs and expenses'
(11..11] [1..1] ( num): '3,215,270'
Attributes: num=>3 [1..1] num=>215 [1..1] num=>270 [1..1]
(15..15] [2..2] ( num): '2,564,692'
Attributes: num=>2 [2..2] num=>564 [2..2] num=>692 [2..2]
(23..23] [3..3] ( num): '5,779,962'
Attributes: num=>5 [3..3] num=>779 [3..3] num=>962 [3..3]
Row 15
Row 16
[0..0) [0..0] (stub): 'Income from operations'
(11..11] [1..1] ( num): '433,051'
Attributes: num=>433 [1..1] num=>051 [1..1]
(15..15] [2..2] ( num): '118,733'
Attributes: num=>118 [2..2] num=>733 [2..2]
(23..23] [3..3] ( num): '551,784'
Attributes: num=>551 [3..3] num=>784 [3..3]
Row 17
Row 18
[0..0) [0..0] (stub): 'Interest expense, net'
(7..7] [0..1] ( num): '57,447'
Attributes: num=>57 [0..1] num=>447 [0..1]
(11..11] [1..1] ( num): '240,332'
Attributes: num=>240 [1..1] num=>332 [1..1]
(15..15] [2..2] ( num): '24,518'
Attributes: num=>24 [2..2] num=>518 [2..2]
(23..23] [3..3] ( num): '322,297'
Attributes: num=>322 [3..3] num=>297 [3..3]
Row 19
[0..0) [0..0] (stub): 'Loss (gain) from early extinguishment of debt'
Row 20
[0..0) [0..0] (stub): 'Equity in earnings of unconsolidated affiliates'
(3..4) [0..1] ( num): '(140,072)'
(7..8) [0..1] ( num): '(162,280)'
(11..12) [1..1] ( num): '(62,139)'
(19..19] [2..3] ( num): '340,926'
Attributes: num=>340 [2..3] num=>926 [2..3]
(23..24) [3..3] ( num): '(23,565)'
Row 21
Row 22
[0..0) [0..0] (stub): 'Income from continuing operations before income taxes'
(3..3] [0..1] ( num): '140,072'
Attributes: num=>140 [0..1] num=>072 [0..1]
(7..7] [0..1] ( num): '104,833'
Attributes: num=>104 [0..1] num=>833 [0..1]
(11..11] [1..1] ( num): '254,858'
Attributes: num=>254 [1..1] num=>858 [1..1]
(15..15] [2..2] ( num): '94,215'
Attributes: num=>94 [2..2] num=>215 [2..2]
(19..20) [2..3] ( num): '(340,926)'
(23..23] [3..3] ( num): '253,052'
Attributes: num=>253 [3..3] num=>052 [3..3]
Row 23
[0..0) [0..0] (stub): 'Provision for (benefit from) income taxes'
(7..8) [0..1] ( num): '(35,239)'
(11..11] [1..1] ( num): '94,107'
Attributes: num=>94 [1..1] num=>107 [1..1]
(15..15] [2..2] ( num): '22,846'
Attributes: num=>22 [2..2] num=>846 [2..2]
(23..23] [3..3] ( num): '81,714'
Attributes: num=>81 [3..3] num=>714 [3..3]
Row 24
Row 25
[0..0) [0..0] (stub): 'Income from continuing operations'
(3..3] [0..1] ( num): '140,072'
Attributes: num=>140 [0..1] num=>072 [0..1]
(7..7] [0..1] ( num): '140,072'
Attributes: num=>140 [0..1] num=>072 [0..1]
(11..11] [1..1] ( num): '160,751'
Attributes: num=>160 [1..1] num=>751 [1..1]
(15..15] [2..2] ( num): '71,369'
Attributes: num=>71 [2..2] num=>369 [2..2]
(19..20) [2..3] ( num): '(340,926)'
(23..23] [3..3] ( num): '171,338'
Attributes: num=>171 [3..3] num=>338 [3..3]
Row 26
Row 27
[0..0) [0..0] (stub): 'Discontinued operations, net of taxes:'
Row 28
[0..0) [0..0] (stub): '(Loss) income from operations of hospitals sold and hospitals held for sale'
Row 29
[0..0) [0..0] (stub): 'Loss on sale of hospitals, net'
Row 30
Row 31
[0..0) [0..0] (stub): '(Loss) income from discontinued operations'
Row 32
Row 33
[0..0) [0..0] (stub): 'Net income'
(3..3] [0..1] ( num): '140,072'
Attributes: num=>140 [0..1] num=>072 [0..1]
(7..7] [0..1] ( num): '140,072'
Attributes: num=>140 [0..1] num=>072 [0..1]
(11..11] [1..1] ( num): '160,751'
Attributes: num=>160 [1..1] num=>751 [1..1]
(15..15] [2..2] ( num): '71,369'
Attributes: num=>71 [2..2] num=>369 [2..2]
(19..20) [2..3] ( num): '(340,926)'
(23..23] [3..3] ( num): '171,338'
Attributes: num=>171 [3..3] num=>338 [3..3]
Row 34
[0..0) [0..0] (stub): 'Less: Net income attributable to noncontrolling interests'
(11..12) [1..1] ( num): '(868)'
(15..15] [2..2] ( num): '32,134'
Attributes: num=>32 [2..2] num=>134 [2..2]
(23..23] [3..3] ( num): '31,266'
Attributes: num=>31 [3..3] num=>266 [3..3]
Row 35
Row 36
[0..0) [0..0] (stub): 'Net income attributable to Community Health Systems, Inc.'
[2..3] [0..1] ( num): '$140,072'
Attributes: num=>072 [0..1]
[6..7] [0..1] ( num): '$140,072'
Attributes: num=>072 [0..1]
[10..11] [1..1] ( num): '$161,619'
Attributes: num=>619 [1..1]
[14..15] [2..2] ( num): '$39,235'
Attributes: num=>235 [2..2]
[18..20) [2..3] ( num): '$(340,926)'
[22..23] [3..3] ( num): '$140,072'
Attributes: num=>072 [3..3]
Row 37
Prototype ranges:
2 rows: 4 37
[0..0) (stub): ''
[2..2) (stub): ''
[6..6) (stub): ''
[10..11] ( num): ''
[14..15] ( num): ''
[18..18) (stub): ''
[22..23] ( num): ''
9 rows: 16 14 12 11 10 9 8 7 34
[0..0) [0..0] (stub): ''
(11..12) [1..1] ( num): ''
(15..15] [2..2] ( num): ''
(23..23] [3..3] ( num): ''
2 rows: 18 23
[0..0) (stub): ''
(7..8) ( num): ''
(11..11] ( num): ''
(15..15] ( num): ''
(23..23] ( num): ''
Row 20
[0..0) (stub): ''
(3..4) ( num): ''
(7..8) ( num): ''
(11..12) ( num): ''
(19..19] ( num): ''
(23..24) ( num): ''
4 rows: 22 33 25 36
[0..0) (stub): ''
[2..3] ( num): ''
[6..7] ( num): ''
[10..11] ( num): ''
[14..15] ( num): ''
[18..20) ( num): ''
[22..23] ( num): ''
Best data column prototype:
9 rows: 16 14 12 11 10 9 8 7 34
[0..0) [0..0] (stub): ''
(11..12) [1..1] ( num): ''
(15..15] [2..2] ( num): ''
(23..23] [3..3] ( num): ''
Table attributes: revenues,date,income,incomestatement
| COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) (Continued) Condensed Consolidating Statement of Income Six Months Ended June 30, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
First numeric data row: 0
First row with column header attributes:
Last row with column header attributes:
Row 0
Row 1
(2..3) [0..1] (stub): 'Parent'
(10..11) [1..1] (stub): 'Other'
(14..15) [2..2] (stub): 'Non-'
Row 2
(2..3) [0..1] (stub): 'Guarantor'
(6..7) [0..1] (stub): 'Issuer'
(10..11) [1..1] (stub): 'Guarantors'
(14..15) [2..2] (stub): 'Guarantors'
(18..19) [2..3] (stub): 'Eliminations'
(22..23) [3..3] (stub): 'Consolidated'
Row 3
(2..23) [1..3] (stub): '(In thousands)'
Row 4
[0..0) [0..0] (stub): 'Net operating revenues'
[2..2) [0..1] (stub): '$'
[6..6) [0..1] (stub): '$'
[10..11] [1..1] ( num): '$3,411,055'
Attributes: num=>411 [1..1] num=>055 [1..1]
[14..15] [2..2] ( num): '$2,518,655'
Attributes: num=>518 [2..2] num=>655 [2..2]
[18..18) [2..3] (stub): '$'
[22..23] [3..3] ( num): '$5,929,710'
Attributes: num=>929 [3..3] num=>710 [3..3]
Row 5
Row 6
[0..0) [0..0] (stub): 'Operating costs and expenses:'
Row 7
[0..0) [0..0] (stub): 'Salaries and benefits'
(11..11] [1..1] ( num): '1,319,912'
Attributes: num=>1 [1..1] num=>319 [1..1] num=>912 [1..1]
(15..15] [2..2] ( num): '1,055,208'
Attributes: num=>1 [2..2] num=>055 [2..2] num=>208 [2..2]
(23..23] [3..3] ( num): '2,375,120'
Attributes: num=>2 [3..3] num=>375 [3..3] num=>120 [3..3]
Row 8
[0..0) [0..0] (stub): 'Provision for bad debts'
(11..11] [1..1] ( num): '442,385'
Attributes: num=>442 [1..1] num=>385 [1..1]
(15..15] [2..2] ( num): '257,845'
Attributes: num=>257 [2..2] num=>845 [2..2]
(23..23] [3..3] ( num): '700,230'
Attributes: num=>700 [3..3] num=>230 [3..3]
Row 9
[0..0) [0..0] (stub): 'Supplies'
(11..11] [1..1] ( num): '466,726'
Attributes: num=>466 [1..1] num=>726 [1..1]
(15..15] [2..2] ( num): '358,867'
Attributes: num=>358 [2..2] num=>867 [2..2]
(23..23] [3..3] ( num): '825,593'
Attributes: num=>825 [3..3] num=>593 [3..3]
Row 10
[0..0) [0..0] (stub): 'Other operating expenses'
(11..11] [1..1] ( num): '597,176'
Attributes: num=>597 [1..1] num=>176 [1..1]
(15..15] [2..2] ( num): '515,614'
Attributes: num=>515 [2..2] num=>614 [2..2]
(23..23] [3..3] ( num): '1,112,790'
Attributes: num=>1 [3..3] num=>112 [3..3] num=>790 [3..3]
Row 11
[0..0) [0..0] (stub): 'Rent'
(11..11] [1..1] ( num): '59,935'
Attributes: num=>59 [1..1] num=>935 [1..1]
(15..15] [2..2] ( num): '61,593'
Attributes: num=>61 [2..2] num=>593 [2..2]
(23..23] [3..3] ( num): '121,528'
Attributes: num=>121 [3..3] num=>528 [3..3]
Row 12
[0..0) [0..0] (stub): 'Depreciation and amortization'
(11..11] [1..1] ( num): '164,092'
Attributes: num=>164 [1..1] num=>092 [1..1]
(15..15] [2..2] ( num): '113,916'
Attributes: num=>113 [2..2] num=>916 [2..2]
(23..23] [3..3] ( num): '278,008'
Attributes: num=>278 [3..3] num=>008 [3..3]
Row 13
Row 14
[0..0) [0..0] (stub): 'Total operating costs and expenses'
(11..11] [1..1] ( num): '3,050,226'
Attributes: num=>3 [1..1] num=>050 [1..1] num=>226 [1..1]
(15..15] [2..2] ( num): '2,363,043'
Attributes: num=>2 [2..2] num=>363 [2..2] num=>043 [2..2]
(23..23] [3..3] ( num): '5,413,269'
Attributes: num=>5 [3..3] num=>413 [3..3] num=>269 [3..3]
Row 15
Row 16
[0..0) [0..0] (stub): 'Income from operations'
(11..11] [1..1] ( num): '360,829'
Attributes: num=>360 [1..1] num=>829 [1..1]
(15..15] [2..2] ( num): '155,612'
Attributes: num=>155 [2..2] num=>612 [2..2]
(23..23] [3..3] ( num): '516,441'
Attributes: num=>516 [3..3] num=>441 [3..3]
Row 17
Row 18
[0..0) [0..0] (stub): 'Interest expense, net'
(7..7] [0..1] ( num): '49,113'
Attributes: num=>49 [0..1] num=>113 [0..1]
(11..11] [1..1] ( num): '253,329'
Attributes: num=>253 [1..1] num=>329 [1..1]
(15..15] [2..2] ( num): '22,944'
Attributes: num=>22 [2..2] num=>944 [2..2]
(23..23] [3..3] ( num): '325,386'
Attributes: num=>325 [3..3] num=>386 [3..3]
Row 19
[0..0) [0..0] (stub): 'Loss (gain) from early extinguishment of debt'
(7..8) [0..1] ( num): '(2,406)'
(23..24) [3..3] ( num): '(2,406)'
Row 20
[0..0) [0..0] (stub): 'Equity in earnings of unconsolidated affiliates'
(3..4) [0..1] ( num): '(118,350)'
(7..8) [0..1] ( num): '(121,925)'
(11..12) [1..1] ( num): '(90,389)'
(19..19] [2..3] ( num): '305,964'
Attributes: num=>305 [2..3] num=>964 [2..3]
(23..24) [3..3] ( num): '(24,700)'
Row 21
Row 22
[0..0) [0..0] (stub): 'Income from continuing operations before income taxes'
(3..3] [0..1] ( num): '118,350'
Attributes: num=>118 [0..1] num=>350 [0..1]
(7..7] [0..1] ( num): '75,218'
Attributes: num=>75 [0..1] num=>218 [0..1]
(11..11] [1..1] ( num): '197,889'
Attributes: num=>197 [1..1] num=>889 [1..1]
(15..15] [2..2] ( num): '132,668'
Attributes: num=>132 [2..2] num=>668 [2..2]
(19..20) [2..3] ( num): '(305,964)'
(23..23] [3..3] ( num): '218,161'
Attributes: num=>218 [3..3] num=>161 [3..3]
Row 23
[0..0) [0..0] (stub): 'Provision for (benefit from) income taxes'
(7..8) [0..1] ( num): '(43,132)'
(11..11] [1..1] ( num): '77,037'
Attributes: num=>77 [1..1] num=>037 [1..1]
(15..15] [2..2] ( num): '38,938'
Attributes: num=>38 [2..2] num=>938 [2..2]
(23..23] [3..3] ( num): '72,843'
Attributes: num=>72 [3..3] num=>843 [3..3]
Row 24
Row 25
[0..0) [0..0] (stub): 'Income from continuing operations'
(3..3] [0..1] ( num): '118,350'
Attributes: num=>118 [0..1] num=>350 [0..1]
(7..7] [0..1] ( num): '118,350'
Attributes: num=>118 [0..1] num=>350 [0..1]
(11..11] [1..1] ( num): '120,852'
Attributes: num=>120 [1..1] num=>852 [1..1]
(15..15] [2..2] ( num): '93,730'
Attributes: num=>93 [2..2] num=>730 [2..2]
(19..20) [2..3] ( num): '(305,964)'
(23..23] [3..3] ( num): '145,318'
Attributes: num=>145 [3..3] num=>318 [3..3]
Row 26
Row 27
[0..0) [0..0] (stub): 'Discontinued operations, net of taxes:'
Row 28
[0..0) [0..0] (stub): '(Loss) income from operations of hospitals sold and hospitals held for sale'
(11..12) [1..1] ( num): '(218)'
(15..15] [2..2] ( num): '2,195'
Attributes: num=>2 [2..2] num=>195 [2..2]
(23..23] [3..3] ( num): '1,977'
Attributes: num=>1 [3..3] num=>977 [3..3]
Row 29
[0..0) [0..0] (stub): 'Loss on sale of hospitals, net'
(15..16) [2..2] ( num): '(405)'
(23..24) [3..3] ( num): '(405)'
Row 30
Row 31
[0..0) [0..0] (stub): '(Loss) income from discontinued operations'
(11..12) [1..1] ( num): '(218)'
(15..15] [2..2] ( num): '1,790'
Attributes: num=>1 [2..2] num=>790 [2..2]
(23..23] [3..3] ( num): '1,572'
Attributes: num=>1 [3..3] num=>572 [3..3]
Row 32
Row 33
[0..0) [0..0] (stub): 'Net income'
(3..3] [0..1] ( num): '118,350'
Attributes: num=>118 [0..1] num=>350 [0..1]
(7..7] [0..1] ( num): '118,350'
Attributes: num=>118 [0..1] num=>350 [0..1]
(11..11] [1..1] ( num): '120,634'
Attributes: num=>120 [1..1] num=>634 [1..1]
(15..15] [2..2] ( num): '95,520'
Attributes: num=>95 [2..2] num=>520 [2..2]
(19..20) [2..3] ( num): '(305,964)'
(23..23] [3..3] ( num): '146,890'
Attributes: num=>146 [3..3] num=>890 [3..3]
Row 34
[0..0) [0..0] (stub): 'Less: Net income attributable to noncontrolling interests'
(11..12) [1..1] ( num): '(2,728)'
(15..15] [2..2] ( num): '31,268'
Attributes: num=>31 [2..2] num=>268 [2..2]
(23..23] [3..3] ( num): '28,540'
Attributes: num=>28 [3..3] num=>540 [3..3]
Row 35
Row 36
[0..0) [0..0] (stub): 'Net income attributable to Community Health Systems, Inc.'
[2..3] [0..1] ( num): '$118,350'
Attributes: num=>350 [0..1]
[6..7] [0..1] ( num): '$118,350'
Attributes: num=>350 [0..1]
[10..11] [1..1] ( num): '$123,362'
Attributes: num=>362 [1..1]
[14..15] [2..2] ( num): '$64,252'
Attributes: num=>252 [2..2]
[18..20) [2..3] ( num): '$(305,964)'
[22..23] [3..3] ( num): '$118,350'
Attributes: num=>350 [3..3]
Row 37
Prototype ranges:
Row 4
[0..0) (stub): ''
[2..2) (stub): ''
[6..6) (stub): ''
[10..11] ( num): ''
[14..15] ( num): ''
[18..18) (stub): ''
[22..23] ( num): ''
12 rows: 16 14 12 11 10 9 8 7 28 31 34 37
[0..0) [0..0] (stub): ''
(11..12) [1..1] ( num): ''
(15..15] [2..2] ( num): ''
(23..23] [3..3] ( num): ''
2 rows: 18 23
[0..0) (stub): ''
(7..8) ( num): ''
(11..11] ( num): ''
(15..15] ( num): ''
(23..23] ( num): ''
Row 19
[0..0) (stub): ''
(7..8) ( num): ''
(23..24) ( num): ''
Row 20
[0..0) (stub): ''
(3..4) ( num): ''
(7..8) ( num): ''
(11..12) ( num): ''
(19..19] ( num): ''
(23..24) ( num): ''
4 rows: 22 25 33 36
[0..0) (stub): ''
[2..3] ( num): ''
[6..7] ( num): ''
[10..11] ( num): ''
[14..15] ( num): ''
[18..20) ( num): ''
[22..23] ( num): ''
Row 29
[0..0) (stub): ''
(15..16) ( num): ''
(23..24) ( num): ''
Best data column prototype:
12 rows: 16 14 12 11 10 9 8 7 28 31 34 37
[0..0) [0..0] (stub): ''
(11..12) [1..1] ( num): ''
(15..15] [2..2] ( num): ''
(23..23] [3..3] ( num): ''
Table attributes: revenues,date,income,incomestatement
| Prior to January 1, 2009, income attributable to noncontrolling interests was deducted from earnings before arriving at income from continuing operations. With the adoption of certain updates to U.S. GAAP related to consolidations effective January 1, 2009, the income attributable to noncontrolling interests has been reclassified below net income and therefore is no longer deducted in arriving at income from continuing operations. However, the provision for income taxes does not change because those less than wholly-owned consolidated subsidiaries attribute their taxable income to their respective investors. Accordingly, we will not pay tax on the income attributable to the noncontrolling interests. As a result of separately reporting income that is taxed to others, our effective tax rate on continuing operations before income taxes, as reported on the face of the financial statements is 32.5% and 33.3% for the three months ended June 30, 2010 and 2009, respectively, and 32.3% and 33.4% for the six months ended June 30, 2010 and 2009, respectively. However, the actual effective tax rate that is attributable to our share of income from continuing operations before income taxes (income from continuing operations before income taxes, as presented on the face of the condensed consolidated statement of income, less income from continuing operations attributable to noncontrolling interests of $16.3 million and $14.6 million for the three months ended June 30, 2010 and 2009, respectively, and $31.3 million and $28.2 million for the six months ended June 30, 2010 and 2009, respectively) is 37.2% and 38.3% for the three months ended June 30, 2010 and 2009, respectively, and 36.8% and 38.3% for the six months ended June 30, 2010 and 2009, respectively. FORWARD-LOOKING STATEMENTS Some of the matters discussed in this report include forward-looking statements. Statements that are predictive in nature, that depend upon or refer to future events or conditions or that include words such as expects, anticipates, intends, plans, believes, estimates, thinks, and similar expressions, are forward-looking statements. These statements involve known and unknown risks, uncertainties, and other factors that may cause our actual results and performance to be materially different from any future results or performance expressed or implied by these forward-looking statements. These factors include, but are not limited to, the following: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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First numeric data row: 0
First row with column header attributes:
Last row with column header attributes:
Row 0
[3..3) [0..0] (stub): 'general economic and business conditions, both nationally and in the regions in which we operate;'
Row 1
Row 2
[3..3) [0..0] (stub): 'implementation and effect of newly-adopted federal healthcare legislation and potential state healthcare legislation;'
Row 3
Row 4
[3..3) [0..0] (stub): 'risks associated with our substantial indebtedness, leverage and debt service obligations;'
Row 5
Row 6
[3..3) [0..0] (stub): 'demographic changes;'
Row 7
Row 8
[3..3) [0..0] (stub): 'changes in, or the failure to comply with, governmental regulations;'
Row 9
Row 10
[3..3) [0..0] (stub): 'potential adverse impact of known and unknown government investigations, audits and Federal and State False Claims Act litigation;'
Row 11
Row 12
[3..3) [0..0] (stub): 'our ability, where appropriate, to enter into and maintain managed care provider arrangements and the terms of these arrangements;'
Row 13
Row 14
[3..3) [0..0] (stub): 'changes in, or the failure to comply with, managed care provider contracts could result in disputes and changes in reimbursement that could be applied retroactively;'
Row 15
Row 16
[3..3) [0..0] (stub): 'changes in inpatient or outpatient Medicare and Medicaid payment levels;'
Row 17
Row 18
[3..3) [0..0] (stub): 'increases in the amount and risk of collectability of patient accounts receivable;'
Row 19
Row 20
[3..3) [0..0] (stub): 'increases in wages as a result of inflation or competition for highly technical positions and rising supply costs due to market pressure from pharmaceutical companies and new product releases;'
Row 21
Row 22
[3..3) [0..0] (stub): 'liabilities and other claims asserted against us, including self-insured malpractice claims;'
Row 23
Row 24
[3..3) [0..0] (stub): 'competition;'
Prototype ranges:
Row 24
[3..3) [0..0] (stub): ''
Best data column prototype:
Row 24
[3..3) [0..0] (stub): ''
Table attributes: date,liabilities,income,incomestatement
Original filing from SEC EDGAR system.