XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Statement [Abstract]        
Net operating revenues $ 995.6 $ 926.8 $ 2,951.7 $ 2,757.3
Less: Provision for doubtful accounts (12.6) (14.8) (42.7) (46.7)
Net operating revenues less provision for doubtful accounts 983.0 912.0 2,909.0 2,710.6
Operating expenses:        
Salaries and benefits 542.1 497.4 1,600.0 1,469.6
Other operating expenses 137.6 126.3 397.2 367.0
Occupancy costs 18.6 17.6 54.8 53.5
Supplies 36.5 34.8 110.6 104.2
General and administrative expenses 39.7 30.3 128.6 96.6
Depreciation and amortization 46.2 43.5 137.2 128.8
Professional fees—accounting, tax, and legal 0.0 0.0 0.0 1.9
Total operating expenses 820.7 749.9 2,428.4 2,221.6
Loss on early extinguishment of debt 0.3 2.6 10.7 7.4
Interest expense and amortization of debt discounts and fees 36.8 42.5 118.5 130.5
Other income (1.0) (0.8) (2.9) (2.1)
Equity in net income of nonconsolidated affiliates (2.1) (2.5) (6.2) (7.3)
Income from continuing operations before income tax expense 128.3 120.3 360.5 360.5
Provision for income tax expense 43.1 42.1 111.4 124.2
Income from continuing operations 85.2 78.2 249.1 236.3
Loss from discontinued operations, net of tax (0.1) (0.1) (0.2) (0.3)
Net income 85.1 78.1 248.9 236.0
Less: Net income attributable to noncontrolling interests (19.2) (16.4) (53.2) (53.7)
Net income attributable to HealthSouth $ 65.9 $ 61.7 $ 195.7 $ 182.3
Weighted average common shares outstanding:        
Basic (shares) 97.8 89.1 92.3 89.3
Diluted (shares) 99.0 99.4 99.1 99.5
Basic earnings per share attributable to HealthSouth common shareholders:        
Continuing operations (in dollars per share) $ 0.67 $ 0.69 $ 2.11 $ 2.03
Discontinued operations (in dollars per share) 0.00 0.00 0.00 0.00
Net Income (in dollars per share) 0.67 0.69 2.11 2.03
Diluted earnings per share attributable to HealthSouth common shareholders:        
Continuing operations (in dollars per share) 0.67 0.64 2.08 1.90
Discontinued operations (in dollars per share) 0.00 0.00 0.00 0.00
Net income (in dollars per share) 0.67 0.64 2.08 1.90
Cash dividends per common share (in dollars per share) $ 0.25 $ 0.24 $ 0.73 $ 0.70
Amounts attributable to HealthSouth common shareholders:        
Income from continuing operations $ 66.0 $ 61.8 $ 195.9 $ 182.6
Loss from discontinued operations, net of tax (0.1) (0.1) (0.2) (0.3)
Net income attributable to HealthSouth $ 65.9 $ 61.7 $ 195.7 $ 182.3