10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-10-250117 |
| Period End Date | 20100930 |
| Filing Date | 20101105 |
| Fiscal Year | 2010 |
| Fiscal Period | Q3 |
| XBRL Instance | uhs-20100930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$256.97M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$609.08M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$602.56M | USD | Point-in-time |
| Supplies |
Supplies
|
$84.27M | USD | Point-in-time |
| Supplies |
Supplies
|
$84.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$52.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$66.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$51.34M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleCurrent
|
$21.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$796.20M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$3.74B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$3.87B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.42B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.55B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.32B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$732.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$732.34M | USD | Point-in-time |
| Deferred charges |
DeferredOfferingCosts
|
$13.84M | USD | Point-in-time |
| Deferred charges |
DeferredOfferingCosts
|
$8.64M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$125.15M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$111.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.96B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$401.67M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.57M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$611.75M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$578.62M | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
$1.63M | USD | Point-in-time |
| Federal and state taxes |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$582.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$353.39M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$375.58M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$614.92M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$956.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$94.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$60.09M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$202.93M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$197.15M | USD | Point-in-time |
| UHS common stockholders' equity |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| UHS common stockholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$41.32M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$44.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.27B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.96B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
HealthCareOrganizationRevenue
|
$1.32B | USD | 1 Quarter |
| Net revenues |
HealthCareOrganizationRevenue
|
$3.91B | USD | 3 Qtrs |
| Net revenues |
HealthCareOrganizationRevenue
|
$4.01B | USD | 3 Qtrs |
| Net revenues |
HealthCareOrganizationRevenue
|
$1.30B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$572.74M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.64B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.72B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$558.24M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$759.91M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$253.79M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$754.53M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$258.39M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$180.02M | USD | 1 Quarter |
| Supplies expense |
SuppliesExpense
|
$543.77M | USD | 3 Qtrs |
| Supplies expense |
SuppliesExpense
|
$522.03M | USD | 3 Qtrs |
| Supplies expense |
SuppliesExpense
|
$171.65M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$141.09M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$133.47M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$380.73M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$402.62M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$153.42M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$163.07M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.53M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$17.25M | USD | 1 Quarter |
| Lease and rental expense |
LeaseAndRentalExpense
|
$54.55M | USD | 3 Qtrs |
| Lease and rental expense |
LeaseAndRentalExpense
|
$51.91M | USD | 3 Qtrs |
| Lease and rental expense |
LeaseAndRentalExpense
|
$18.43M | USD | 1 Quarter |
| Total operating charges |
OperatingExpenses
|
$1.22B | USD | 1 Quarter |
| Total operating charges |
OperatingExpenses
|
$3.63B | USD | 3 Qtrs |
| Total operating charges |
OperatingExpenses
|
$1.19B | USD | 1 Quarter |
| Total operating charges |
OperatingExpenses
|
$3.51B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$104.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$401.67M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$101.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$374.98M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$35.30M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$36.13M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$10.78M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$11.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$338.85M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$93.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$366.37M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$131.31M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.04M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$113.87M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$224.98M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.98M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.56M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.19M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.98M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$51.07M | USD | 1 Quarter |
| Net income attributable to UHS |
NetIncomeLoss
|
$199.51M | USD | 3 Qtrs |
| Net income attributable to UHS |
NetIncomeLoss
|
$193.00M | USD | 3 Qtrs |
| Net income attributable to UHS |
NetIncomeLoss
|
$55.61M | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$2.03 | USD | 3 Qtrs |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$1.99 | USD | 3 Qtrs |
| Basic earnings per share attributable to UHS |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$2.02 | USD | 3 Qtrs |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$1.96 | USD | 3 Qtrs |
| Diluted earnings per share attributable to UHS |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.96M | shares | 3 Qtrs |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.77M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.67M | shares | 3 Qtrs |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.78M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.16M | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.14M | shares | 3 Qtrs |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
730,000.00 | shares | 1 Quarter |
| Add: Other share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
378,000.00 | shares | 3 Qtrs |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.94M | shares | 1 Quarter |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.34M | shares | 3 Qtrs |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.81M | shares | 3 Qtrs |
| Weighted average number of common shares and equivalents - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.50M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$59.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$224.98M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$65.80M | USD | 1 Quarter |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$153.42M | USD | 3 Qtrs |
| Depreciation & amortization |
DepreciationDepletionAndAmortization
|
$163.07M | USD | 3 Qtrs |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets
|
$1.99M | USD | 3 Qtrs |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.68M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.69M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.75M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.75M | USD | 3 Qtrs |
| Construction management and other receivable |
ConstructionManagementAndOtherReceivable
|
- | USD | 3 Qtrs |
| Construction management and other receivable |
ConstructionManagementAndOtherReceivable
|
$-13.70M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.44M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$10.71M | USD | 3 Qtrs |
| Accrued and deferred income taxes |
AccruedAndDeferredIncomeTaxes
|
$-10.82M | USD | 3 Qtrs |
| Accrued and deferred income taxes |
AccruedAndDeferredIncomeTaxes
|
$2.66M | USD | 3 Qtrs |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$26.70M | USD | 3 Qtrs |
| Other working capital accounts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$40.43M | USD | 3 Qtrs |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.74M | USD | 3 Qtrs |
| Other assets and deferred charges |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.72M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.56M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.15M | USD | 3 Qtrs |
| Accrued insurance expense, net of commercial premiums paid |
AccruedInsuranceExpenseNetOfCommercialPremiumsPaid
|
$32.77M | USD | 3 Qtrs |
| Accrued insurance expense, net of commercial premiums paid |
AccruedInsuranceExpenseNetOfCommercialPremiumsPaid
|
$31.32M | USD | 3 Qtrs |
| Payments made in settlement of self-insurance claims |
PaymentsMadeInSettlementOfSelfInsuranceClaims
|
$-37.33M | USD | 3 Qtrs |
| Payments made in settlement of self-insurance claims |
PaymentsMadeInSettlementOfSelfInsuranceClaims
|
$-43.21M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$484.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$399.60M | USD | 3 Qtrs |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$278.82M | USD | 3 Qtrs |
| Property and equipment additions, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$177.75M | USD | 3 Qtrs |
| Proceeds received from sale of assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$21.46M | USD | 3 Qtrs |
| Proceeds received from sale of assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$818.00K | USD | 3 Qtrs |
| Restricted cash related to bond issuance held in escrow pending completion of PSI acquisition |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Restricted cash related to bond issuance held in escrow pending completion of PSI acquisition |
IncreaseDecreaseInRestrictedCash
|
$256.97M | USD | 3 Qtrs |
| Acquisition of property and business |
PaymentsToAcquireBuildings
|
$9.01M | USD | 3 Qtrs |
| Acquisition of property and business |
PaymentsToAcquireBuildings
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-413.26M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-287.01M | USD | 3 Qtrs |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$143.84M | USD | 3 Qtrs |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$194.60M | USD | 3 Qtrs |
| Additional borrowings |
AdditionalBorrowingsInFinancingActivities
|
$170.00K | USD | 3 Qtrs |
| Additional borrowings |
AdditionalBorrowingsInFinancingActivities
|
$250.00M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
$5.02M | USD | 3 Qtrs |
| Financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$15.47M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$3.96M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$14.55M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$11.82M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.57M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.20M | USD | 3 Qtrs |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$19.70M | USD | 3 Qtrs |
| Profit distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$23.56M | USD | 3 Qtrs |
| Proceeds from sale of noncontrolling interest in majority owned business |
ProceedsFromMinorityShareholders
|
$600.00K | USD | 3 Qtrs |
| Proceeds from sale of noncontrolling interest in majority owned business |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.11M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-189.09M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$449.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.17M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.63M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.46M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.63M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.63M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.46M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.63M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$32.36M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$33.58M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$113.52M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$120.43M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.