10-K Filing

UNIVERSAL HEALTH SERVICES INC CIK: 352915 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-073337`
Period End Date	20131231
Filing Date	20140227
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	uhs-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 120 Cash Flow Statement 112 Stockholders Equity 56 Comprehensive Income 38

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Supplies	`Supplies`	$101.78M	USD	Point-in-time
Supplies	`Supplies`	$99.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$104.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$119.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.94M	USD	Point-in-time
Assets of facilities held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Assets of facilities held for sale	`AssetsHeldForSaleCurrent`	$25.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Land	`Land`	$387.25M	USD	Point-in-time
Land	`Land`	$388.19M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.59B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$3.37B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.34B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.50B	USD	Point-in-time
Property under capital lease	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$27.84M	USD	Point-in-time
Property under capital lease	`PropertySubjectToOrAvailableForOperatingLeaseGross`	$27.64M	USD	Point-in-time
Property Equipment Gross	`PropertyAndEquipmentGrossExcludingConstructionInProgress`	$5.13B	USD	Point-in-time
Property Equipment Gross	`PropertyAndEquipmentGrossExcludingConstructionInProgress`	$5.51B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.25B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Property and equipment excluding construction in progress net	`PropertyAndEquipmentExcludingConstructionInProgressNet`	$3.14B	USD	Point-in-time
Property and equipment excluding construction in progress net	`PropertyAndEquipmentExcludingConstructionInProgressNet`	$3.26B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$242.47M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$186.31M	USD	Point-in-time
Property Equipment, net	`PropertyPlantAndEquipmentNet`	$3.44B	USD	Point-in-time
Property Equipment, net	`PropertyPlantAndEquipmentNet`	$3.38B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Deferred charges	`DeferredOfferingCosts`	$75.89M	USD	Point-in-time
Deferred charges	`DeferredOfferingCosts`	$57.88M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$298.46M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$330.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.44B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$8.31B	USD	Point-in-time
Total assets	`Assets`	$7.67B	USD	Point-in-time
Total assets	`Assets`	$8.20B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$99.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.91M	USD	Point-in-time
Liabilities of facilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$850.00K	USD	Point-in-time
Liabilities of facilities held for sale	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$278.21M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$259.65M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$10.77M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$9.58M	USD	Point-in-time
Taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$49.83M	USD	Point-in-time
Taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$59.47M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$322.27M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$329.28M	USD	Point-in-time
Current federal and state income taxes	`TaxesPayableCurrent`	$1.06M	USD	Point-in-time
Current federal and state income taxes	`TaxesPayableCurrent`	$7.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$395.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$284.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.73B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-183.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-239.15M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityRedemptionValue`	$218.11M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityRedemptionValue`	$234.30M	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$205.91M	USD	Point-in-time
Cumulative dividends	`CumulativeDividends`	$225.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.81M	USD	Point-in-time
Universal Health Services, Inc. common stockholders' equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Universal Health Services, Inc. common stockholders' equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$52.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$50.25M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.31B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$8.20B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$8.41B	USD	Annual
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$7.69B	USD	Annual
Net revenues before provision for doubtful accounts	`HealthCareOrganizationRevenue`	$7.36B	USD	Annual
Less: Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$726.67M	USD	Annual
Less: Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.13B	USD	Annual
Less: Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$596.58M	USD	Annual
Net revenues	`SalesRevenueNet`	$1.72B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.82B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.79B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$7.28B	USD	Annual
Net revenues	`SalesRevenueNet`	$6.76B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.80B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$6.96B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.68B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.76B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.44B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.33B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$3.60B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.35B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.47B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$1.38B	USD	Annual
Supplies expense	`SuppliesExpense`	$805.49M	USD	Annual
Supplies expense	`SuppliesExpense`	$799.62M	USD	Annual
Supplies expense	`SuppliesExpense`	$821.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$337.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$302.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$287.21M	USD	Annual
Lease and rental expense	`LeaseAndRentalExpense`	$97.76M	USD	Annual
Lease and rental expense	`LeaseAndRentalExpense`	$94.89M	USD	Annual
Lease and rental expense	`LeaseAndRentalExpense`	$90.32M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.72M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Electronic health records incentive income	`ElectronicHealthRecordsIncentiveReimbursement`	-	USD	Annual
Electronic health records incentive income	`ElectronicHealthRecordsIncentiveReimbursement`	$61.02M	USD	Annual
Electronic health records incentive income	`ElectronicHealthRecordsIncentiveReimbursement`	$30.04M	USD	Annual
Costs related to extinguishment of debt	`ExtinguishmentOfDebtAmount`	$29.17M	USD	Annual
Costs related to extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Costs related to extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$5.86B	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$6.27B	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$6.02B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$897.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$942.58M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.02B	USD	Annual
Interest expense, net	`InterestExpense`	$178.92M	USD	Annual
Interest expense, net	`InterestExpense`	$146.13M	USD	Annual
Interest expense, net	`InterestExpense`	$200.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$696.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$763.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$869.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$274.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$315.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$247.47M	USD	Annual
Net income	`ProfitLoss`	$129.94M	USD	1 Quarter
Net income	`ProfitLoss`	$448.87M	USD	Annual
Net income	`ProfitLoss`	$117.44M	USD	1 Quarter
Net income	`ProfitLoss`	$123.10M	USD	1 Quarter
Net income	`ProfitLoss`	$554.02M	USD	Annual
Net income	`ProfitLoss`	$81.37M	USD	1 Quarter
Net income	`ProfitLoss`	$489.05M	USD	Annual
Net income	`ProfitLoss`	$167.80M	USD	1 Quarter
Net income	`ProfitLoss`	$133.19M	USD	1 Quarter
Net income	`ProfitLoss`	$147.66M	USD	1 Quarter
Net income	`ProfitLoss`	$142.57M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.60M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.15M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.66M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.88M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.96M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.29M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.96M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.51M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.70M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.56M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$128.61M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$510.73M	USD	Annual
Net income attributable to UHS	`NetIncomeLoss`	$71.82M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$443.45M	USD	Annual
Net income attributable to UHS	`NetIncomeLoss`	$398.17M	USD	Annual
Net income attributable to UHS	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$124.52M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$135.46M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$107.56M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$119.78M	USD	1 Quarter
Net income attributable to UHS	`NetIncomeLoss`	$151.84M	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$5.21	USD	Annual
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$4.57	USD	Annual
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic earnings per share attributable to UHS	`EarningsPerShareBasic`	$4.09	USD	Annual
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$4.53	USD	Annual
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$4.04	USD	Annual
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$5.14	USD	Annual
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted earnings per share attributable to UHS	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Weighted average number of common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.20M	shares	Annual
Weighted average number of common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.82M	shares	Annual
Weighted average number of common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.03M	shares	Annual
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.33M	shares	Annual
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	890,000.00	shares	Annual
Add: Other share equivalents	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.34M	shares	Annual
Weighted average number of common shares and equivalents-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.71M	shares	Annual
Weighted average number of common shares and equivalents-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.54M	shares	Annual
Weighted average number of common shares and equivalents-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.36M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$129.94M	USD	1 Quarter
Net income	`ProfitLoss`	$448.87M	USD	Annual
Net income	`ProfitLoss`	$117.44M	USD	1 Quarter
Net income	`ProfitLoss`	$123.10M	USD	1 Quarter
Net income	`ProfitLoss`	$554.02M	USD	Annual
Net income	`ProfitLoss`	$81.37M	USD	1 Quarter
Net income	`ProfitLoss`	$489.05M	USD	Annual
Net income	`ProfitLoss`	$167.80M	USD	1 Quarter
Net income	`ProfitLoss`	$133.19M	USD	1 Quarter
Net income	`ProfitLoss`	$147.66M	USD	1 Quarter
Net income	`ProfitLoss`	$142.57M	USD	1 Quarter
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$308.69M	USD	Annual
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$295.86M	USD	Annual
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$337.36M	USD	Annual
Gains on sales of assets and businesses, net of losses	`GainLossOnDispositionOfAssets`	$452.00K	USD	Annual
Gains on sales of assets and businesses, net of losses	`GainLossOnDispositionOfAssets`	$3.11M	USD	Annual
Gains on sales of assets and businesses, net of losses	`GainLossOnDispositionOfAssets`	$27.09M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$18.23M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$27.78M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$22.52M	USD	Annual
Costs related to extinguishment of debt	`ExtinguishmentOfDebtAmount`	$29.17M	USD	Annual
Costs related to extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Costs related to extinguishment of debt	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.84M	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-152.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.58M	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.20M	USD	Annual
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$-34.86M	USD	Annual
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$5.67M	USD	Annual
Accrued and deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxesAndAccruedIncomeTaxesPayable`	$-78.22M	USD	Annual
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.38M	USD	Annual
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.23M	USD	Annual
Other working capital accounts	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-28.55M	USD	Annual
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.98M	USD	Annual
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.98M	USD	Annual
Other assets and deferred charges	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.16M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.39M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.48M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.37M	USD	Annual
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$62.66M	USD	Annual
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$83.61M	USD	Annual
Accrued insurance expense, net of commercial premiums paid	`IncreaseDecreaseInSelfInsuranceReserve`	$-3.82M	USD	Annual
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$82.63M	USD	Annual
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$70.64M	USD	Annual
Payments made in settlement of self-insurance claims	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$75.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$799.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$710.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$884.24M	USD	Annual
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$363.19M	USD	Annual
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.68M	USD	Annual
Property and equipment additions, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$358.49M	USD	Annual
Acquisition of property and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.47M	USD	Annual
Acquisition of property and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$527.85M	USD	Annual
Acquisition of property and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.64M	USD	Annual
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfProductiveAssets`	$149.31M	USD	Annual
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfProductiveAssets`	$67.59M	USD	Annual
Proceeds received from sales of assets and businesses	`ProceedsFromSaleOfProductiveAssets`	$37.48M	USD	Annual
Costs incurred for purchase and implementation of electronic health records application	`PaymentsToAcquireOtherProductiveAssets`	$54.36M	USD	Annual
Costs incurred for purchase and implementation of electronic health records application	`PaymentsToAcquireOtherProductiveAssets`	$38.25M	USD	Annual
Costs incurred for purchase and implementation of electronic health records application	`PaymentsToAcquireOtherProductiveAssets`	$49.81M	USD	Annual
Return of deposit on terminated purchase agreement	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Return of deposit on terminated purchase agreement	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.50M	USD	Annual
Return of deposit on terminated purchase agreement	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-789.59M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.81M	USD	Annual
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$849.65M	USD	Annual
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$381.52M	USD	Annual
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$440.22M	USD	Annual
Additional borrowings	`ProceedsFromLinesOfCredit`	$913.50M	USD	Annual
Additional borrowings	`ProceedsFromLinesOfCredit`	$15.76M	USD	Annual
Additional borrowings	`ProceedsFromLinesOfCredit`	$98.10M	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	$23.61M	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	$8.28M	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	$231.00K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$19.15M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$27.20M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$60.48M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$19.62M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$58.40M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$19.47M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.78M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.71M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.43M	USD	Annual
Excess income tax benefits related to stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.57M	USD	Annual
Excess income tax benefits related to stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.04M	USD	Annual
Excess income tax benefits related to stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.12M	USD	Annual
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$26.89M	USD	Annual
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$61.33M	USD	Annual
Profit distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$38.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-507.02M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.12M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.23M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.76M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.76M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.47M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$157.41M	USD	Annual
Interest paid	`InterestPaidNet`	$131.26M	USD	Annual
Interest paid	`InterestPaidNet`	$176.33M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$264.82M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$163.03M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$259.90M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Amortization of terminated hedge, income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$120.00K	USD	Annual
Amortization of terminated hedge, income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$120.00K	USD	Annual
Amortization of terminated hedge, income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$120.00K	USD	Annual
Unrealized derivative gains and losses on cash flow hedges, income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$14.36M	USD	Annual
Unrealized derivative gains and losses on cash flow hedges, income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.39M	USD	Annual
Unrealized derivative gains and losses on cash flow hedges, income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.39M	USD	Annual
Minimum pension liability, income tax effect	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTaxEffect`	$4.69M	USD	Annual
Minimum pension liability, income tax effect	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTaxEffect`	$1.90M	USD	Annual
Minimum pension liability, income tax effect	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTaxEffect`	$5.67M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance	`TemporaryEquityRedemptionValue`	$218.11M	USD	Point-in-time
Balance	`TemporaryEquityRedemptionValue`	$234.30M	USD	Point-in-time
Issued/(converted) including tax benefits from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$21.68M	USD	Annual
Issued/(converted) including tax benefits from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$26.88M	USD	Annual
Issued/(converted) including tax benefits from exercise of stock options	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$12.63M	USD	Annual
Repurchased	`StockRepurchasedDuringPeriodValue`	$60.48M	USD	Annual
Repurchased	`StockRepurchasedDuringPeriodValue`	$19.15M	USD	Annual
Repurchased	`StockRepurchasedDuringPeriodValue`	$27.20M	USD	Annual
Restricted share-based compensation expense	`RestrictedStockExpense`	$2.31M	USD	Annual
Restricted share-based compensation expense	`RestrictedStockExpense`	$1.96M	USD	Annual
Restricted share-based compensation expense	`RestrictedStockExpense`	$664.00K	USD	Annual
Dividends paid	`Dividends`	$19.62M	USD	Annual
Dividends paid	`Dividends`	$19.47M	USD	Annual
Dividends paid	`Dividends`	$58.40M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$25.84M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$20.08M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$15.81M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.04M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.42M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.93M	USD	Annual
Other	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$511.00K	USD	Annual
Sale of minority ownership interests in majority owned businesses	`MinorityInterestDecreaseFromRedemptions`	$832.00K	USD	Annual
Net income	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$521.93M	USD	Annual
Net income	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$454.05M	USD	Annual
Net income	`NetIncomeExcludingRedeemableNoncontrollingInterests`	$411.35M	USD	Annual
Amortization of terminated hedge (net of income tax effect of $120 in 2013, $120 in 2012 and $120 in 2011)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$216.00K	USD	Annual
Amortization of terminated hedge (net of income tax effect of $120 in 2013, $120 in 2012 and $120 in 2011)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$216.00K	USD	Annual
Amortization of terminated hedge (net of income tax effect of $120 in 2013, $120 in 2012 and $120 in 2011)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$216.00K	USD	Annual
Unrealized derivative gains and losses on cash flow hedges (net of income tax effect of $6390 in 2013, $2,528 in 2012 and $14,363 in 2011)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.15M	USD	Annual
Unrealized derivative gains and losses on cash flow hedges (net of income tax effect of $6390 in 2013, $2,528 in 2012 and $14,363 in 2011)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.57M	USD	Annual
Unrealized derivative gains and losses on cash flow hedges (net of income tax effect of $6390 in 2013, $2,528 in 2012 and $14,363 in 2011)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-23.11M	USD	Annual
Minimum pension liability (net of income tax effect of $5670 in 2013, $1,898 in 2012 and $4,691 in 2011)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.71M	USD	Annual
Minimum pension liability (net of income tax effect of $5670 in 2013, $1,898 in 2012 and $4,691 in 2011)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.99M	USD	Annual
Minimum pension liability (net of income tax effect of $5670 in 2013, $1,898 in 2012 and $4,691 in 2011)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.09M	USD	Annual
Subtotal-comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$461.07M	USD	Annual
Subtotal-comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$541.27M	USD	Annual
Subtotal-comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$380.31M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance	`TemporaryEquityRedemptionValue`	$218.11M	USD	Point-in-time
Balance	`TemporaryEquityRedemptionValue`	$234.30M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$129.94M	USD	1 Quarter
Net income	`ProfitLoss`	$448.87M	USD	Annual
Net income	`ProfitLoss`	$117.44M	USD	1 Quarter
Net income	`ProfitLoss`	$123.10M	USD	1 Quarter
Net income	`ProfitLoss`	$554.02M	USD	Annual
Net income	`ProfitLoss`	$81.37M	USD	1 Quarter
Net income	`ProfitLoss`	$489.05M	USD	Annual
Net income	`ProfitLoss`	$167.80M	USD	1 Quarter
Net income	`ProfitLoss`	$133.19M	USD	1 Quarter
Net income	`ProfitLoss`	$147.66M	USD	1 Quarter
Net income	`ProfitLoss`	$142.57M	USD	1 Quarter
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-37.48M	USD	Annual
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$16.96M	USD	Annual
Unrealized derivative gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$6.68M	USD	Annual
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$336.00K	USD	Annual
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$336.00K	USD	Annual
Amortization of terminated hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$336.00K	USD	Annual
Minimum Pension Liability	`MinimumPensionLiabilityAccrualNetOfTax`	$-4.99M	USD	Annual
Minimum Pension Liability	`MinimumPensionLiabilityAccrualNetOfTax`	$-14.66M	USD	Annual
Minimum Pension Liability	`MinimumPensionLiabilityAccrualNetOfTax`	$12.40M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$31.28M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-50.21M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$11.33M	USD	Annual
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.31M	USD	Annual
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-19.17M	USD	Annual
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$11.94M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.02M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.34M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$573.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$496.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$417.83M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$43.29M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$50.70M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$45.60M	USD	Annual
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$530.08M	USD	Annual
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$450.47M	USD	Annual
Comprehensive income attributable to UHS	`ComprehensiveIncomeNetOfTax`	$367.13M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.