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v3.25.3

Condensed Consolidated Statements of Shareholders' Equity - USD ($) shares in Millions, $ in Millions | Total | Common Stock | Capital in Excess of Par Value | Accumulated Income | Accumulated Other Comprehensive Income | Treasury Stock | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period (shares) at Dec. 31, 2023 |  | 100.3 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2023 | $ 2,255.2 | $ 1.2 | $ 1,787.0 | $ 406.5 |  | $ (547.2) | $ 607.7
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 428.2 |  |  | 334.8 |  |  | 93.4
Receipt of treasury stock (shares) |  | (0.2) |  |  |  |  |
Receipt of treasury stock | (12.1) |  |  |  |  | (12.1) |
Dividends declared | (47.8) |  | 0.3 | (48.1) |  |  |
Stock-based compensation | 35.8 |  | 35.8 |  |  |  |
Distributions declared | (94.5) |  |  |  |  |  | (94.5)
Capital contributions from consolidated affiliates | 133.5 |  |  |  |  |  | 133.5
Repurchases of common stock in open market (in shares) |  | (0.3) |  |  |  |  |
Repurchases of common stock in open market | (23.6) |  |  |  |  | (23.6) |
Contribution of our hospital to consolidated joint venture | (7.9) |  | 22.9 |  |  |  | (30.8)
Other (shares) |  | 1.0 |  |  |  |  |
Other | 2.3 |  | (7.8) |  |  | 10.1 | 0.0
Balance at end of period (shares) at Sep. 30, 2024 |  | 100.8 |  |  |  |  |
Balance at end of period at Sep. 30, 2024 | 2,669.1 | $ 1.2 | 1,838.2 | 693.2 |  | (572.8) | 709.3
Balance at beginning of period (shares) at Jun. 30, 2024 |  | 100.7 |  |  |  |  |
Balance at beginning of period at Jun. 30, 2024 | 2,481.4 | $ 1.2 | 1,806.8 | 602.3 |  | (570.9) | 642.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 145.9 |  |  | 108.2 |  |  | 37.7
Dividends declared | (17.2) |  | 0.1 | (17.3) |  |  |
Stock-based compensation | 12.9 |  | 12.9 |  |  |  |
Distributions declared | (36.4) |  |  |  |  |  | (36.4)
Capital contributions from consolidated affiliates | 96.9 |  |  |  |  |  | 96.9
Repurchases of common stock in open market (in shares) |  | (0.1) |  |  |  |  |
Repurchases of common stock in open market | (6.8) |  |  |  |  | (6.8) |
Contribution of our hospital to consolidated joint venture | (7.9) |  | 22.9 |  |  |  | (30.8)
Other (shares) |  | 0.2 |  |  |  |  |
Other | 0.3 |  | (4.5) |  |  | 4.9 | (0.1)
Balance at end of period (shares) at Sep. 30, 2024 |  | 100.8 |  |  |  |  |
Balance at end of period at Sep. 30, 2024 | 2,669.1 | $ 1.2 | 1,838.2 | 693.2 |  | (572.8) | 709.3
Balance at beginning of period (shares) at Dec. 31, 2024 |  | 100.8 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2024 | 2,792.7 | $ 1.2 | 1,847.0 | 796.7 | $ 0.0 | (577.9) | 725.7
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 549.7 |  |  | 420.1 |  |  | 129.6
Issuance of restricted stock (in shares) |  | 0.7 |  |  |  |  |
Issuance of restricted stock | 0.0 |  | (28.6) |  |  | 28.6 |
Receipt of treasury stock (shares) |  | (0.2) |  |  |  |  |
Receipt of treasury stock | (19.9) |  |  |  |  | (19.9) |
Dividends declared | (54.0) |  | 0.1 | (54.1) |  |  |
Stock-based compensation | 38.1 |  | 38.1 |  |  |  |
Distributions declared | (114.3) |  |  |  |  |  | (114.3)
Capital contributions from consolidated affiliates | 19.5 |  |  |  |  |  | 19.5
Repurchases of common stock in open market (in shares) |  | (0.8) |  |  |  |  |
Repurchases of common stock in open market | (81.7) |  |  |  |  | (81.7) |
Other (shares) |  | 0.2 |  |  |  |  |
Other | 1.8 |  | (1.9) |  | 0.5 | 5.6 | (2.4)
Balance at end of period (shares) at Sep. 30, 2025 |  | 100.7 |  |  |  |  |
Balance at end of period at Sep. 30, 2025 | 3,131.9 | $ 1.2 | 1,854.7 | 1,162.7 | 0.5 | (645.3) | 758.1
Balance at beginning of period (shares) at Jun. 30, 2025 |  | 100.9 |  |  |  |  |
Balance at beginning of period at Jun. 30, 2025 | 3,033.1 | $ 1.2 | 1,843.6 | 1,055.6 | 0.3 | (620.6) | 753.0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 172.7 |  |  | 126.5 |  |  | 46.2
Issuance of restricted stock | 0.0 |  | (0.7) |  |  | 0.7 |
Dividends declared | (19.4) |  |  | (19.4) |  |  |
Stock-based compensation | 14.3 |  | 14.3 |  |  |  |
Distributions declared | (38.8) |  |  |  |  |  | (38.8)
Repurchases of common stock in open market (in shares) |  | (0.2) |  |  |  |  |
Repurchases of common stock in open market | (24.9) |  |  |  |  | (24.9) |
Other | (5.1) |  | (2.5) |  | 0.2 | (0.5) | (2.3)
Balance at end of period (shares) at Sep. 30, 2025 |  | 100.7 |  |  |  |  |
Balance at end of period at Sep. 30, 2025 | $ 3,131.9 | $ 1.2 | $ 1,854.7 | $ 1,162.7 | $ 0.5 | $ (645.3) | $ 758.1

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