CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions |
Mar. 31, 2018 |
Dec. 31, 2017 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 974
|
$ 611
|
| Accounts receivable (less allowance for doubtful accounts of $898 at December 31, 2017) |
2,519
|
2,616
|
| Inventories of supplies, at cost |
294
|
289
|
| Income tax receivable |
20
|
5
|
| Assets held for sale |
599
|
1,017
|
| Other current assets |
1,228
|
1,035
|
| Total current assets |
5,634
|
5,573
|
| Investments and other assets |
1,433
|
1,543
|
| Deferred income taxes |
383
|
455
|
| Property and equipment, at cost, less accumulated depreciation and amortization ($4,879 at March 31, 2018 and $4,739 at December 31, 2017) |
6,906
|
7,030
|
| Goodwill |
7,036
|
7,018
|
| Other intangible assets, at cost, less accumulated amortization ($920 at March 31, 2018 and $883 at December 31, 2017) |
1,792
|
1,766
|
| Total assets |
23,184
|
23,385
|
| Current liabilities: |
|
|
| Current portion of long-term debt |
666
|
146
|
| Accounts payable |
1,059
|
1,175
|
| Accrued compensation and benefits |
708
|
848
|
| Professional and general liability reserves |
222
|
200
|
| Accrued interest payable |
332
|
256
|
| Liabilities held for sale |
406
|
480
|
| Other current liabilities |
1,168
|
1,227
|
| Total current liabilities |
4,561
|
4,332
|
| Long-term debt, net of current portion |
14,223
|
14,791
|
| Professional and general liability reserves |
651
|
654
|
| Defined benefit plan obligations |
528
|
536
|
| Deferred income taxes |
36
|
36
|
| Other long-term liabilities |
627
|
631
|
| Total liabilities |
20,626
|
20,980
|
| Commitments and contingencies |
|
|
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
1,942
|
1,866
|
| Shareholders’ equity: |
|
|
| Common stock, $0.05 par value; authorized 262,500,000 shares; 150,391,400 shares issued at March 31, 2018 and 149,384,952 shares issued at December 31, 2017 |
7
|
7
|
| Additional paid-in capital |
4,833
|
4,859
|
| Accumulated other comprehensive loss |
(239)
|
(204)
|
| Accumulated deficit |
(2,248)
|
(2,390)
|
| Common stock in treasury, at cost, 48,402,616 shares at March 31, 2018 and 48,413,169 shares at December 31, 2017 |
(2,418)
|
(2,419)
|
| Total shareholders’ equity (deficit) |
(65)
|
(147)
|
| Noncontrolling interests |
681
|
686
|
| Total equity |
616
|
539
|
| Total liabilities and equity |
$ 23,184
|
$ 23,385
|