XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement Of Comprehensive Income And Income Statement [Abstract]        
Net operating revenues $ 1,173.9 $ 1,161.6 $ 3,430.0 $ 3,420.6
Operating expenses:        
Salaries and benefits 664.9 660.8 1,995.9 1,904.5
Other operating expenses 163.4 156.6 471.3 456.5
Occupancy costs 20.3 21.8 60.8 61.7
Supplies 52.5 42.9 148.8 124.7
General and administrative expenses 39.1 52.5 117.7 183.0
Depreciation and amortization 61.2 55.1 180.7 160.3
Government, class action, and related settlements 0.0 0.0 2.8 0.0
Total operating expenses 1,001.4 989.7 2,978.0 2,890.7
Loss on early extinguishment of debt 0.0 0.0 0.0 2.3
Interest expense and amortization of debt discounts and fees 49.0 40.3 138.0 115.2
Other income (2.5) (21.0) (6.4) (26.9)
Equity in net income of nonconsolidated affiliates (1.0) (1.2) (2.5) (5.5)
Income from continuing operations before income tax expense 127.0 153.8 322.9 444.8
Provision for income tax expense 26.9 34.3 65.8 88.6
Income from continuing operations 100.1 119.5 257.1 356.2
Loss from discontinued operations, net of tax 0.0 0.0 0.0 (0.6)
Net income 100.1 119.5 257.1 355.6
Comprehensive income 100.1 119.5 257.1 355.6
Less: Net income attributable to noncontrolling interests (22.4) (21.9) (58.9) (64.5)
Less: Comprehensive income attributable to noncontrolling interests (22.4) (21.9) (58.9) (64.5)
Net income attributable to Encompass Health 77.7 97.6 198.2 291.1
Comprehensive income attributable to Encompass Health $ 77.7 $ 97.6 $ 198.2 $ 291.1
Weighted average common shares outstanding:        
Basic (shares) 98.7 97.8 98.5 98.1
Diluted (shares) 99.9 99.4 99.7 99.5
Basic earnings per share attributable to Encompass Health common shareholders:        
Continuing operations (in dollars per share) $ 0.78 $ 0.99 $ 2.01 $ 2.97
Discontinued operations (in dollars per share) 0 0 0 (0.01)
Net income (in dollars per share) 0.78 0.99 2.01 2.96
Diluted earnings per share attributable to Encompass Health common shareholders:        
Continuing operations (in dollars per share) 0.78 0.98 1.99 2.94
Discontinued operations (in dollars per share) 0 0 0 (0.01)
Net income (in dollars per share) $ 0.78 $ 0.98 $ 1.99 $ 2.93
Amounts attributable to Encompass Health common shareholders:        
Income from continuing operations $ 77.7 $ 97.6 $ 198.2 $ 291.7
Loss from discontinued operations, net of tax 0.0 0.0 0.0 (0.6)
Net income attributable to Encompass Health $ 77.7 $ 97.6 $ 198.2 $ 291.1