DaVita Inc
(NYSE:DVA)

DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure or end stage renal disease (ESRD). The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home...

Website: http://www.davita.com

Founded: 1994

Full Time Employees: 65,000

CEO: Javier J. Rodriguez

Sector: Healthcare

Industry: Medical Care Facilities

Pharmaceuticals Healthcare

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31

dialysis patient service revenues	3,272,797,000	3,399,232,000	3,298,090,000	3,206,871,000	3,102,993,000	3,119,180,000	3,138,561,000	3,061,102,000	2,760,034,000	2,972,272,000	2,951,950,000	2,890,685,000	2,760,034,000	2,803,590,000	2,846,494,000	2,810,099,000	2,716,281,000	2,843,031,000	2,837,940,000	2,817,957,000	2,714,587,000	2,773,123,000	2,781,650,000	2,758,197,000	2,713,281,000
other revenues	142,751,000	220,555,000	122,137,000	172,655,000	120,536,000	175,503,000	125,029,000	125,620,000	112,665,000	173,475,000	169,382,000	109,684,000	112,665,000	113,298,000	102,200,000	116,658,000	101,274,000	100,936,000	100,379,000	98,553,000	105,414,000	132,199,000	142,416,000	121,782,000	127,956,000	132,575,000	126,886,000	118,889,000	113,423,000	105,070,000	188,606,000	217,956,000	232,825,000	405,124,000	283,969,000	288,417,000	290,852,000	290,283,000	347,180,000	360,599,000	325,556,000	350,474,000	294,236,000	310,814,000	264,799,000	274,415,000	259,716,000	273,923,000	224,310,000	220,696,000	200,100,000	202,856,000	173,695,000	133,799,000	184,406,000	174,897,000	155,943,000
total revenues	3,415,548,000	3,619,787,000	3,420,227,000	3,379,526,000	3,223,529,000	3,294,683,000	3,263,590,000	3,186,722,000	2,872,699,000	3,145,747,000	3,121,332,000	3,000,369,000	2,872,699,000	2,916,888,000	2,948,694,000	2,926,757,000	2,817,555,000	2,943,967,000	2,938,319,000	2,916,510,000	2,820,001,000	2,905,322,000	2,924,066,000	2,879,979,000	2,841,237,000	2,898,584,000	2,904,078,000	2,842,705,000	2,743,112,000	2,821,124,000	2,847,330,000	2,886,953,000	2,849,444,000
yoy	5.96%	9.87%	4.80%	6.05%	12.21%	4.73%	4.56%	6.21%	0.00%	7.85%	5.85%	2.52%	1.96%	-0.92%	0.35%	0.35%	-0.09%	1.33%	0.49%	1.27%	-0.75%	0.23%	0.69%	1.31%	3.58%	2.75%	1.99%	-1.53%	-3.73%
qoq	-5.64%	5.83%	1.20%	4.84%	-2.16%	0.95%	2.41%	10.93%	-8.68%	0.78%	4.03%	4.44%	-1.51%	-1.08%	0.75%	3.88%	-4.29%	0.19%	0.75%	3.42%	-2.94%	-0.64%	1.53%	1.36%	-1.98%	-0.19%	2.16%	3.63%	-2.77%	-0.92%	-1.37%	1.32%
operating expenses:
patient care costs	2,342,257,000	2,409,517,000	2,332,759,000	2,261,540,000	2,239,660,000	2,225,371,000	2,151,875,000	2,142,299,000	2,058,189,000	2,138,369,000	2,067,315,000	2,055,844,000	2,058,189,000	2,088,681,000	2,085,555,000	2,016,788,000	2,018,529,000	2,060,218,000	2,008,589,000	1,965,277,000	1,938,330,000	2,056,881,000	1,971,719,000	1,984,564,000	1,975,449,000	2,000,625,000	1,991,172,000	1,957,753,000	1,964,935,000																								1,953,929,000	1,662,529,000	1,340,918,000	1,312,247,000	1,263,159,000	1,213,912,000	1,189,638,000	1,165,220,000	1,115,996,000	1,135,012,000	1,146,382,000	1,110,552,000	1,082,789,000	1,095,046,000	1,095,857,000	1,051,879,000	1,005,886,000
general and administrative	421,914,000	472,362,000	414,373,000	412,805,000	374,090,000	414,482,000	393,534,000	367,845,000	331,614,000	401,471,000	376,883,000	364,016,000	331,614,000	379,711,000	365,447,000	315,219,000	294,820,000	322,723,000	293,095,000	298,091,000	281,426,000	304,519,000	363,280,000	316,209,000	263,576,000	278,425,000	298,736,000	275,338,000	250,813,000	268,532,000	336,299,000	264,094,000	266,529,000	-110,087,000	400,018,000	382,315,000	391,780,000	412,484,000	406,890,000	386,895,000	386,429,000	404,817,000	353,492,000	352,025,000	341,801,000	355,987,000	322,822,000	298,636,000	284,061,000	318,827,000	305,138,000	268,110,000	291,372,000	271,367,000	201,198,000	214,621,000	207,389,000	193,210,000	182,638,000	163,793,000	151,602,000	157,578,000	148,041,000	136,104,000	137,277,000	137,161,000	134,931,000	132,166,000	127,273,000
depreciation and amortization	177,829,000	186,703,000	177,490,000	174,704,000	176,451,000	174,102,000	187,014,000	175,661,000	178,071,000	195,277,000	188,423,000	183,672,000	178,071,000	194,068,000	194,414,000	171,176,000	172,944,000	174,763,000	170,462,000	169,689,000	165,701,000	161,486,000	156,894,000	157,376,000	154,679,000	158,467,000	155,915,000	152,242,000	148,528,000	155,157,000	146,000,000	147,079,000	142,799,000	-33,616,000	203,283,000	200,038,000	190,206,000	188,777,000	181,739,000	180,381,000	169,355,000	163,330,000	162,062,000	158,843,000	153,789,000	153,253,000	149,196,000	145,907,000	142,579,000	139,474,000	132,765,000	130,589,000	125,909,000	107,601,000	80,586,000	77,807,000	75,975,000	72,987,000	67,558,000	64,470,000	62,037,000	60,071,000	58,486,000	58,353,000	57,468,000	56,865,000	56,813,000	58,185,000	57,123,000
equity investment income	-8,344,000	-9,865,000	-10,162,000	-7,364,000	-5,609,000	-10,315,000	-3,711,000	-5,481,000	-6,820,000	-5,362,000	-7,228,000	-8,454,000	-6,820,000	-1,824,000	-8,509,000	-9,141,000	-7,046,000	-3,152,000	-8,704,000	-7,023,000	-8,058,000	-6,920,250	-5,496,000	-4,342,000	-17,843,000			-4,514,000	-2,708,000				-155,000				-3,935,000	-7,925,000	-4,237,000		-1,387,000	-7,601,000	-2,783,000	-5,033,000	-2,908,000	-4,542,000	-5,225,000	-6,095,000	-7,372,000	-8,319,000	-9,223,000	-7,649,000	-9,367,000	-8,063,000	-3,064,000	-2,618,000	-2,632,000	-2,221,000	-2,619,000	-2,417,000	-1,519,000	-2,031,000	-1,789,000	-2,834,000		-1,376,000	-708,000
total operating expenses	2,933,656,000	3,058,717,000	2,914,460,000	2,841,685,000	2,784,592,000	2,729,321,000	2,728,712,000	2,680,324,000	2,561,054,000	2,755,838,000	2,625,393,000	2,595,078,000	2,561,054,000	2,660,636,000	2,636,907,000	2,494,042,000	2,479,247,000	2,554,552,000	2,463,442,000	2,426,034,000	2,377,399,000
operating income	481,892,000	561,070,000	505,767,000	537,841,000	438,937,000	565,362,000	534,878,000	506,398,000	311,645,000	389,909,000	495,939,000	405,291,000	311,645,000	256,252,000	311,787,000	432,715,000	338,308,000	389,415,000	474,877,000	490,476,000	442,602,000	381,671,000	437,669,000	409,920,000	465,376,000	462,588,000	378,336,000	461,886,000	340,507,000	387,908,000	289,038,000	438,192,000	410,686,000	738,726,000	-192,523,000	378,316,000	888,236,000	381,428,000	819,156,000	329,070,000	364,889,000	244,935,000	509,368,000	480,548,000	-64,156,000	452,085,000	437,536,000	484,295,000	441,225,000	484,179,000	377,074,000	522,020,000	166,861,000	387,623,000	340,859,000	247,882,000	320,720,000	330,112,000	318,712,000	247,046,000	235,553,000	255,405,000	256,591,000	242,365,000	242,666,000	238,712,000	245,001,000	235,954,000	220,604,000
yoy	9.79%	-0.76%	-5.44%	6.21%	40.85%	45.00%	7.85%	24.95%	0.00%	52.16%	59.06%	-6.34%	-7.88%	-34.20%	-34.34%	-11.78%	-23.56%	2.03%	8.50%	19.65%	-4.89%	-17.49%	15.68%	-11.25%	36.67%	19.25%	30.89%	5.41%	-17.09%	-47.49%	-250.13%	15.83%	-53.76%	93.67%	-123.50%	14.97%	143.43%	55.73%	60.82%	-31.52%	-668.75%	-45.82%	16.42%	-0.77%	-114.54%	-6.63%	16.03%	-7.23%	164.43%	24.91%	10.62%	110.59%	-47.97%	17.42%	6.95%	0.34%	36.16%	29.25%	24.21%	1.93%	-2.93%	6.99%	4.73%	2.72%	10.00%
qoq	-14.11%	10.93%	-5.96%	22.53%	-22.36%	5.70%	5.62%	62.49%	-20.07%	-21.38%	22.37%	30.05%	21.62%	-17.81%	-27.95%	27.91%	-13.12%	-18.00%	-3.18%	10.82%	15.96%	-12.79%	6.77%	-11.92%	0.60%	22.27%	-18.09%	35.65%	-12.22%	34.21%	-34.04%	6.70%	-44.41%	-483.71%	-150.89%	-57.41%	132.87%	-53.44%	148.93%	-9.82%	48.97%	-51.91%	6.00%	-849.03%	-114.19%	3.33%	-9.66%	9.76%	-8.87%	28.40%	-27.77%	212.85%	-56.95%	13.72%	37.51%	-22.71%	-2.85%	3.58%	29.01%	4.88%	-7.77%	-0.46%	5.87%	-0.12%	1.66%	-2.57%	3.83%	6.96%
operating margin %	14.11%	15.50%	14.79%	15.91%	13.62%	17.16%	16.39%	15.89%	10.85%	12.39%	15.89%	13.51%	10.85%	8.79%	10.57%	14.78%	12.01%	13.23%	16.16%	16.82%	15.70%	13.14%	14.97%	14.23%	16.38%	15.96%	13.03%	16.25%	12.41%	13.75%	10.15%	15.18%	14.41%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
debt expense	-145,131,000	-148,252,000	-150,557,000	-146,062,000	-135,055,000	-138,721,000	-134,583,000	-97,747,000	-100,774,000	-96,190,000	-98,080,000	-103,507,000	-100,774,000	-100,962,000	-99,680,000	-82,586,000	-73,791,000	-72,087,000	-72,829,000	-73,324,000	-67,014,000	-60,469,000	-73,658,000	-81,381,000	-88,603,000	-92,050,000	-88,589,000	-131,666,000	-131,519,000	-128,300,000	-125,927,000	-119,692,000	-113,516,000	-108,620,000	-109,623,000	-107,962,000	-104,429,000	-104,023,000	-104,581,000	-102,894,000	-102,884,000	-103,259,000	-103,481,000	-104,248,000	-97,392,000	-97,949,000	-99,878,000	-106,132,000	-106,335,000	-107,609,000	-108,421,000	-108,096,000	-105,817,000	-95,970,000	-70,494,000	-60,709,000	-61,381,000	-61,750,000	-60,848,000	-59,897,000	-58,595,000	-53,879,000	-39,490,000	-43,655,000	-44,583,000	-44,831,000	-45,535,000	-47,088,000	-48,301,000
other income	4,473,000							-27,479,000	3,752,000			1,373,000	3,752,000	-7,797,000	-4,898,000	-1,284,000	-1,786,000	-2,388,000	-7,590,000	15,188,000	1,168,000	6,169,000	5,395,000	9,545,000	-4,350,000	11,485,000	5,280,000	5,643,000	6,940,000	-494,000	4,007,000	1,994,000	4,582,000	3,799,000	4,370,000	5,253,000	4,243,000	667,000	1,876,000	3,215,000	2,976,000	4,631,000	2,484,000	2,311,000	-533,000	229,000	-1,246,000	1,693,000	1,698,000	3,450,000	2,113,000	-1,374,000	598,000	1,039,000	819,000	840,000	1,039,000	787,000	798,000	556,000	841,000	1,091,000	759,000	739,000	831,000	682,000	999,000	1,273,000	754,000
income before income taxes	341,234,000	241,016,000	308,803,000	368,928,000	286,333,000	279,165,000	373,434,000	371,440,000	214,623,000	222,006,750	378,209,000	295,195,000	214,623,000	204,696,250	207,209,000	348,845,000	262,731,000																	191,470,250	-297,776,000	275,607,000	788,050,000	278,072,000	716,451,000	229,391,000	264,981,000	144,207,250	408,371,000	330,539,000	-162,081,000															187,705,000	177,799,000	132,362,000	217,860,000	195,322,000	198,914,000	194,563,000	200,465,000	190,139,000	173,057,000
income tax expense	66,199,000	76,728,000	68,554,000	93,708,000	54,117,000	64,488,000	77,674,000	71,688,000	43,955,000	58,495,000	68,848,000	48,818,000	43,955,000	34,330,000	42,515,000	64,229,000	57,013,000	65,508,000	74,704,000	81,309,000	85,211,000	73,368,000	65,792,000	83,212,000	91,560,000	81,690,000	65,254,000	75,938,000	56,746,000	51,748,000	52,047,000	83,868,000	70,737,000	47,854,000	-125,742,000	113,982,000	287,765,000	89,802,000	104,301,000	134,888,000		111,833,000	147,064,000	122,762,000		103,977,000	116,628,000	100,887,000	124,851,000	135,747,000	100,930,000	129,192,000	15,144,000	97,707,000	98,634,000	68,009,000	95,495,000	91,710,000	94,204,000	67,040,000	63,047,000	39,917,000	74,979,000	71,429,000	73,914,000	68,980,000	74,195,000	70,507,000	64,783,000
net income	275,035,000	331,031,000	240,249,000	275,220,000	232,216,000	349,245,000	295,760,000	299,752,000	170,668,000	230,572,000	309,361,000	246,377,000	170,668,000	126,615,000	164,694,000	284,616,000	205,718,000	249,432,000	319,754,000	351,031,000	291,545,000	234,370,000	217,540,000	254,872,000	287,895,000	302,962,000	201,688,000	327,157,000	189,487,000			306,322,000	225,229,000	340,679,000	-172,034,000	161,625,000	500,285,000	188,270,000	612,150,000	94,503,000	138,159,000	34,474,000	261,307,000	207,777,000	-76,148,000	250,388,000	219,784,000	181,421,000	211,737,000	244,273,000	169,836,000	283,358,000	59,734,000	183,800,000	172,550,000	95,337	140,120	573,065,122	135,361	120,665,000	114,752,000	92,445,000	142,881,000	123,893,000	125,000,000	125,583,000	126,270,000	119,632,000	108,274,000
yoy	18.44%	-5.22%	-18.77%	-8.18%	36.06%	51.47%	-4.40%	21.66%	0.00%	82.10%	87.84%	-13.44%	-17.04%	-49.24%	-48.49%	-18.92%	-29.44%	6.43%	46.99%	37.73%	1.27%	-22.64%	7.86%	-22.09%	51.93%			6.80%	-15.87%			89.53%	-54.98%	80.95%	-128.10%	71.03%	262.11%	446.12%	134.26%	-54.52%	-281.43%	-86.23%	18.89%	14.53%	-135.96%	2.50%	29.41%	-35.97%	254.47%	32.90%	-1.57%	297117.24%	42530.60%	-67.93%	127373.94%	-99.92%	-99.88%	519.90%	-99.91%	-2.61%	-8.20%	-26.39%	13.16%	3.56%	15.45%
qoq	-16.92%	37.79%	-12.71%	18.52%	-33.51%	18.08%	-1.33%	75.63%	-25.98%	-25.47%	25.56%	44.36%	34.79%	-23.12%	-42.13%	38.35%	-17.53%	-21.99%	-8.91%	20.40%	24.40%	7.74%	-14.65%	-11.47%	-4.97%	50.21%	-38.35%	72.65%				36.00%	-33.89%	-298.03%	-206.44%	-67.69%	165.73%	-69.24%	547.76%	-31.60%	300.76%	-86.81%	25.76%	-372.86%	-130.41%	13.92%	21.15%	-14.32%	-13.32%	43.83%	-40.06%	374.37%	-67.50%	6.52%	180889.54%	-31.96%	-99.98%	423260.59%	-99.89%	5.15%	24.13%	-35.30%	15.33%	-0.89%	-0.46%	-0.54%	5.55%	10.49%
net income margin %	8.05%	9.15%	7.02%	8.14%	7.20%	10.60%	9.06%	9.41%	5.94%	7.33%	9.91%	8.21%	5.94%	4.34%	5.59%	9.72%	7.30%	8.47%	10.88%	12.04%	10.34%	8.07%	7.44%	8.85%	10.13%	10.45%	6.94%	11.51%	6.91%	0%	0%	10.61%	7.90%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
less: net income attributable to noncontrolling interests	-77,505,000	-96,814,000	-89,917,000	-75,883,000	-69,299,000	-89,916,000	-81,072,000	-77,076,000	-55,121,000	-79,907,000	-62,729,000	-67,686,000	-55,121,000	-58,512,000	-59,328,000	-59,807,000	-43,596,000	-61,959,000	-60,000,000	-57,211,000	-54,142,000	-60,597,000	-58,866,000	-53,270,000	-48,302,000	-58,091,000	-58,418,000	-53,606,000	-40,198,000	-47,929,000	-40,128,000	-39,046,000	-46,543,000	-37,283,000	-42,442,000	-34,624,000	-52,588,000	-30,544,000	-40,818,000	-41,121,000	-40,725,000	-40,474,000	-45,435,000	-37,300,000	-34,469,000	-42,368,000	-35,662,000	-33,738,000	-28,448,000	-31,995,000	-33,208,000	-28,982,000	-29,570,000	-27,961,000	-27,829,000	-24,667,000	-24,763,000	-28,009,000	-26,485,000	-20,650,000	-20,250,000	-23,425,000	-23,494,000	-16,040,000	-15,577,000	-15,859,000	-15,340,000	-13,813,000	-12,063,000
net income attributable to davita inc.	197,530,000	234,217,000	150,332,000	199,337,000	162,917,000	259,329,000	214,688,000	222,676,000	115,547,000	150,665,000	246,632,000	178,691,000	115,547,000	68,103,000	105,366,000	224,809,000	162,122,000	187,473,000	259,754,000	293,820,000	237,403,000	173,773,000	158,674,000	201,602,000	239,593,000	244,871,000	143,270,000	273,551,000	149,289,000	-149,772,000	-136,796,000	267,276,000	178,686,000	303,396,000	-214,476,000	127,001,000	447,697,000	157,726,000	571,332,000															95,044,500	144,721,000	95,337,000	140,120,000	148,123,000	135,361,000	100,015,000	94,502,000	69,020,000	119,387,000	107,853,000	109,423,000	109,724,000	110,930,000	105,819,000	96,211,000
earnings per share attributable to davita inc.:
basic net income	2.93	3.29	2.09	2.62	2.05	3.16	2.56	2.56	1.28	1.67	2.7	1.96	1.28	0.79	1.16	2.38	1.68	1.89	2.48	2.76	2.18
diluted net income	2.87	3.22	2.04	2.58	2	3.07	2.5	2.5	1.25	1.62	2.62	1.91	1.25	0.78	1.13	2.3	1.61	1.82	2.36	2.64	2.09
weighted-average shares for earnings per share:
basic shares	67,390	-1,541	72,075	75,943	79,368	-1,132	83,721	86,899	90,497	-147	91,322	90,984	90,497	-967	91,160	94,457	96,342	-1,455	104,793	106,364	109,014
diluted shares	68,875	-1,557	73,769	77,362	81,275	-1,148	85,795	88,950	92,483	-135	94,041	93,418	92,483	-1,319	93,263	97,772	100,503	-1,718	109,838	111,423	113,852
gain on changes in ownership interests																																-33,957,000		17,129,000	-17,129,000		-6,273,000		-374,374,000
debt extinguishment and modification costs		-9,028,000	-5,150,000
other loss		-21,031,000	-41,257,000	-22,851,000	-17,549,000	-12,908,000	-16,780,000			-3,631,250	-19,650,000
debt prepayment, extinguishment and modification costs							-10,081,000	-9,732,000
gain on changes in ownership interest						-8,786,750
debt prepayment and refinancing charges												-7,962,000
loss on changes in ownership interest																								16,252,000
debt prepayment, refinancing and redemption charges																							-86,074,000				-21,242,000
income from continuing operations before income taxes																		314,940,000	394,458,000	432,340,000	376,756,000	327,371,000	283,332,000	338,084,000	369,475,000	382,023,000	273,785,000	323,703,000	215,928,000	259,114,000	167,118,000	320,494,000	301,752,000													354,365,000	336,412,000	282,308,000	336,588,000	380,020,000	270,766,000	412,550,000	61,642,000	281,729,000	271,184,000	188,013,000	260,378,000	269,149,000	258,662,000
net income from continuing operations																		249,432,000	319,754,000	351,031,000	291,545,000	254,003,000	217,540,000	254,872,000	277,915,000	300,333,000	208,531,000	247,765,000	159,182,000	207,366,000	115,071,000	236,626,000	231,015,000
net income from discontinued operations, net of tax																						-19,633,000			9,980,000	25,713,500	-6,843,000	79,392,000	30,305,000			69,696,000	-5,786,000
basic net income from continuing operations																		1.89	2.48	2.76	2.18
diluted net income from continuing operations																		1.82	2.36	2.64	2.09
amounts attributable to davita inc.:
net income from discontinued operations																						-19,633			9,980	2,629	-6,843	79,328	29,035			67,673	-12,329
debt refinancing charges																									-2,948,000																							-97,548,000
operating expenses and charges:
goodwill impairment charges																											83,855,000		41,037,000			3,106,000						63,250,000		176,000,000
total operating expenses and charges																						2,523,651,000	2,486,397,000	2,470,059,000	2,375,861,000	2,435,996,000	2,525,742,000	2,380,819,000	2,402,605,000	2,433,216,000	2,558,292,000	2,448,761,000	2,438,758,000	-1,359,683,000	4,115,354,000	3,499,161,000	2,809,047,000	3,334,314,000	2,911,420,000	3,388,581,000	3,216,247,000	3,288,654,000	3,016,297,000	2,954,070,000	3,352,121,000	2,875,932,000	2,814,288,000	2,688,194,000	2,601,551,000	2,579,030,000	2,622,512,000	2,349,653,000	2,662,721,000	2,039,316,000	1,622,107,000	1,681,858,000	1,545,915,000	1,532,206,000	1,489,157,000	1,464,483,000	1,370,405,000	1,394,012,000	1,395,058,000	1,344,542,000	1,316,752,000	1,329,492,000	1,328,914,000	1,283,087,000	1,227,036,000
basic net income from continuing operations per share																						1.203	1.31	1.65	1.84	1.73	1	1.17	0.72	0.97	0.44
basic net income per share																						1.223	1.31	1.65	1.92	1.78	0.95	1.64	0.9	-0.86	-0.82
diluted net income from continuing operations per share																						1.18	1.28	1.62	1.81	1.73	0.99	1.16	0.72	0.96	0.44
diluted net income per share																						1.2	1.28	1.62	1.89	1.77	0.95	1.64	0.9	-0.85	-0.82
weighted-average shares for earnings per share:
basic																							120,905,038	122,074,452	124,901,671	153,180,908	150,675,465	166,346,041	166,387,958	170,785,999	166,770,664	171,617,238	178,957,865	188,625,559	188,883,922	191,088,216	192,376,735	201,641,173	203,761,433	204,497,970	204,366,869	211,867,714	212,374,897	212,991,606	213,387,253	212,301,827	212,617,238	212,258,994	211,375,232	209,939,364	210,394,560	104,898,667	104,484,476	96,017,939	94,979,858	94,171,583	93,769,092	94,658,027	93,441,620	95,488,449	96,263,802	101,504,373	102,608,844	103,003,623	103,364,869	103,603,885	104,127,334	103,705,683	103,878,417
diluted																							123,953,879	124,068,278	126,894,847	153,812,064	151,295,950	166,799,525	166,780,657	172,364,581	167,262,358	174,105,884	181,834,547	191,348,533	188,883,922	193,987,983	195,281,014	204,904,656	206,961,450	208,047,172	207,928,096	216,251,807	216,691,461	217,606,198	213,387,253	216,927,681	217,236,493	216,720,944	216,118,922	214,763,887	214,902,860	107,424,582	107,063,633	97,971,080	96,634,620	96,002,190	95,729,105	96,532,110	95,171,225	97,657,578	98,378,371	103,059,171	104,022,458	104,449,065	104,765,600	104,167,685	104,607,318	103,925,843	104,409,026
dialysis and related lab patient service revenues																										2,037,596,500	2,781,169,000	2,734,065,000	2,635,152,000	2,729,803,000	2,670,701,000	2,718,403,000	2,591,074,000
provision for uncollectible accounts																										-2,026,000	-3,977,000	-10,249,000	-5,463,000	-13,749,000	-11,977,000	-49,406,000	25,545,000	-5,652,000	-2,685,000	-606,000		1,821,000	3,773,000	3,566,000		1,624,250	2,511,000	2,159,000		2,420,000	3,961,000	3,208,000	2,511,000				878,000				2,024,000
net dialysis and related lab patient service revenues																										2,032,674,250	2,777,192,000	2,723,816,000	2,629,689,000	2,716,054,000	2,658,724,000	2,668,997,000	2,616,619,000
equity investment loss																										-1,521,000	-3,936,000			-1,531,500	3,824,000	-9,795,000		11,337,000	4,852,000	-3,614,000				505,000																													18,000
investment and other asset impairments																															6,093,000	11,245,000
impairment of other assets
debt prepayment charges																												-12,160,000
patient care costs and other costs																														2,027,069,000	2,063,770,000	2,069,089,000	2,035,585,000	-868,701,000	2,925,975,000	2,859,911,000	2,722,820,000	2,695,749,000	2,697,629,000	2,671,025,000	2,582,333,000	2,515,131,000	2,501,015,000	2,446,076,000	2,362,612,000	2,366,461,000	2,326,534,000	2,246,538,000	2,179,772,000	2,127,832,000	2,095,334,000	2,014,320,000
loss on changes in ownership interests																														-8,112,750	1,506,000
gain on settlement																																		-131,706,750			-526,827,000
net loss from discontinued operations, net of tax																														-309,209,000	-211,739,000
net (loss) income																														108,720,750	-96,668,000
net loss from discontinued operations																														-310,104	-210,167
earnings per share:
basic net income from continuing operations per share attributable to davita inc.																																1.16	1.07
basic net income per share attributable to davita inc.																																1.56	1	1.63	-1.14	0.66	2.33	0.82	2.8															1.008	1.52	1.01	1.49	1.58	1.45
diluted net income from continuing operations per share attributable to davita inc.																																1.15	1.05
diluted net income per share attributable to davita inc.																																1.53	0.98	1.61	-1.14	0.65	2.29	0.81	2.76															0.99	1.5	0.99	1.46	1.56	1.42
patient service revenues																																		2,007,525,500	2,746,257,000	2,682,467,000	2,601,378,000	2,676,108,000	2,629,661,000	2,570,654,000	2,477,738,000	2,430,851,000	2,414,034,000	2,363,579,000	2,271,815,000	2,324,458,000	2,242,533,000	2,187,249,000	2,114,098,000	2,151,972,000	2,126,699,000	2,048,651,000	1,979,873,000
less: provision for uncollectible accounts																																		-133,170,000	-123,760,000	-115,485,000		-115,165,000	-115,555,000	-111,428,000		-78,645,250	-109,452,000	-105,965,000		-67,555,000	-98,971,000	-88,052,000	-83,197,000				-70,057,000
net patient service revenues																																		1,919,468,500	2,622,497,000	2,566,982,000	2,488,395,000	2,560,943,000	2,514,106,000	2,459,226,000	2,368,533,000	2,317,572,000	2,304,582,000	2,257,614,000	2,172,651,000	2,227,794,000	2,143,562,000	2,099,197,000	2,030,901,000	2,075,151,000	2,052,222,000	1,976,460,000	1,909,816,000
capitated revenues																																		739,119,750	1,016,365,000	1,022,078,000	918,036,000	864,516,000	869,290,000	897,826,000	887,047,000	865,543,000	926,847,000	866,190,000	850,515,000	825,808,000	848,546,000	799,369,000	787,565,000	767,362,000	747,264,000
total net revenues																																		-620,957,000	3,922,831,000	3,877,477,000	3,697,283,000	3,715,742,000	3,730,576,000	3,717,651,000	3,581,136,000	3,533,589,000	3,525,665,000	3,434,618,000	3,287,965,000	3,328,017,000	3,251,824,000	3,172,489,000	3,042,776,000	3,063,209,000	2,999,586,000	2,871,673,000	2,829,582,000
goodwill and asset impairment charges																																		175,380,750	601,040,000	61,117,000	39,366,000
less: benefit from uncollectible accounts																																					-112,983,000				-109,205,000				-99,164,000					-54,181,250	-74,477,000	-72,191,000
benefit from uncollectible accounts																																					1,910,000				2,517,000				1,827,000					909,000	1,498,000	1,260,000		1,573,500	2,469,000	1,801,000		54,318,000	51,942,000	49,417,000	42,289,000	43,382,000	43,938,000	42,367,000	41,563,000	41,796,000	42,021,000	41,233,000	36,736,000
settlement charge
debt redemption charges																																																														-1,031,750		-4,127,000
gain on sales of business interests																																								-29,791,000
net income attributable to davita healthcare partners inc.																																								53,382,000	97,434,000	-6,000,000	215,872,000	170,477,000	-110,617,000	208,020,000	184,122,000	147,683,000	183,289,000	212,278,000	136,628,000	254,376,000	30,164,000
basic net income per share attributable to davita healthcare partners inc.																																								0.26	0.48	-0.03	1.02	0.8	-0.52	0.98	0.87	0.7	0.87	1.01	0.65	2.42	0.29
diluted net income per share attributable to davita healthcare partners inc.																																								0.26	0.47	-0.02	1	0.78	-0.52	0.95	0.85	0.68	0.85	0.99	0.64	2.37	0.28
goodwill impairment charge																																									77,000,000																			24,000,000
income tax benefit																																									126,822,000
loss contingency accrual and settlement charge																																										123,750,000
debt redemption and refinancing charges																																												-48,072,000
loss contingency accrual																																													495,000,000
income tax (benefit) expense																																													-85,933,000
loss contingency reserve																																														4,250,000	17,000,000						300,000,000
contingent earn-out obligation adjustment																																																				-56,977,000
income from continuing operations																																														250,388,000	219,784,000	181,421,000	211,737,000	244,273,000	169,836,000	283,358,000	46,498,000	184,022,000	172,550,000	120,004,000	164,883,000	177,439,000	164,458,000
discontinued operations:
loss from operations of discontinued operations, net of tax																																																					-139,000
gain on disposal of discontinued operations, net of tax																																																					13,375,000
basic income from continuing operations per share attributable to davita healthcare partners inc.																																														0.98	0.87	0.7	0.87	1	0.65	2.42	0.16
diluted income from continuing operations per share attributable to davita healthcare partners inc.																																														0.95	0.85	0.68	0.85	0.99	0.64	2.37	0.16
amounts attributable to davita healthcare partners inc.:
discontinued operations																																																					13,249					-1,307	-2,831
loss contingency reserve and other legal settlements																																																			97,000,000
income from operations of discontinued operations, net of tax																																																		-34,750								-239,000	1,076,000
hcp capitated revenues																																																				692,357,000	746,071,000
dialysis patient service operating revenues																																																						1,352,550,000	1,838,363,000	1,809,259,000
less: benefit from uncollectible accounts related to patient service operating revenues																																																						-41,806,750	-59,803,000	-54,416,000
net patient service operating revenues																																																						1,310,743,250	1,778,560,000	1,754,843,000	1,710,692,000
total net operating revenues																																																						1,439,835,250	1,962,966,000	1,929,740,000	1,866,635,000
legal proceeding contingency accrual and related expenses																																																						19,500,000		78,000,000
loss on disposal of discontinued operations, net of tax																																																										-1,068,000	-3,688,000
basic income from continuing operations per share attributable to davita inc.																																																						1.008	1.52	1.01	1.49	1.59	1.48
diluted income from continuing operations per share attributable to davita inc.																																																						0.99	1.5	0.99	1.46	1.56	1.45
net income.																																																								120,004,000	164,883,000	99,315,750	161,846,000
patient service operating revenues																																																									1,763,700,000
less: provision for uncollectible accounts related to patient service operating revenues																																																									-53,008,000
net operating revenues																																																										1,862,318,000	1,807,869,000	1,711,529,000	1,605,958,000	1,649,417,000	1,651,649,000	1,586,907,000	1,559,418,000	1,568,204,000	1,573,915,000	1,519,041,000	1,447,640,000
basic earnings per share attributable to davita inc.																																																												1.05	0.98	0.73	1.16	1.05	1.05	1.07	1.07	1.02	0.93
diluted earnings per share attributable to davita inc.																																																												1.03	0.96	0.72	1.15	1.04	1.04	1.06	1.06	1.02	0.92
equity investment (income) loss																																																																	-2,345,000			-376,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31

assets
cash and cash equivalents	644,243,000	676,438,000	705,960,000	708,417,000	438,780,000	794,933,000	1,070,775,000	416,493,000	345,131,000	380,063,000	449,458,000	327,443,000	317,132,000	244,086,000	367,510,000	262,605,000	327,502,000	461,900,000	1,045,742,000	1,043,632,000	884,205,000	324,958,000	710,514,000	2,928,910,000	1,381,764,000	1,102,372,000	1,253,256,000	3,575,638,000	459,242,000	323,038,000	448,215,000	389,264,000	358,874,000	508,234,000	846,110,000	711,997,000	1,472,232,000	913,187,000	913,496,000	1,283,416,000	1,041,427,000	1,499,116,000	1,047,419,000	933,735,000	1,011,271,000	965,241,000	1,527,035,000	1,420,973,000	1,108,069,000	946,249,000	970,694,000	617,904,000	699,671,000	533,748,000	382,194,000	273,445,000	449,290,000	393,752,000	541,206,000	729,825,000	1,006,010,000	860,117,000	534,565,000	574,716,000	755,909,000	539,459,000	581,680,000	544,113,000	405,683,000	410,881,000
restricted cash and equivalents	82,160,000	81,309,000	89,454,000	88,542,000	85,793,000	84,892,000	87,869,000	86,753,000	85,650,000	84,571,000	95,667,000	94,727,000	94,265,000	94,903,000	94,704,000	93,132,000	93,079,000	93,060,000	92,867,000	162,846,000	176,835,000	176,832,000	106,823,000	106,809,000	106,724,000	106,346,000	103,885,000	106,772,000	102,192,000	92,382,000	91,940,000	90,884,000	88,744,000
short-term investments	22,303,000	24,303,000	30,524,000	31,014,000	73,163,000	51,064,000	20,996,000	20,693,000	10,611,000	11,610,000	11,713,000	12,484,000	49,965,000	77,693,000	74,305,000	100,489,000	19,407,000	22,310,000	26,690,000	36,701,000	11,060,000	20,101,000	19,360,000	154,115,000	9,376,000	11,572,000	100,713,000	5,213,000	4,035,000	2,935,000	4,730,000	4,528,000	4,602,000	43,516,000	137,358,000	211,436,000	313,265,000	310,198,000	659,478,000	394,166,000	396,468,000	408,084,000	922,848,000	942,141,000	422,365,000	337,399,000	142,122,000	63,835,000	8,080,000	6,801,000	6,796,000	6,794,000	7,142,000	7,138,000	5,836,000	8,629,000	8,616,000	17,399,000	24,661,000	23,014,000	23,006,000	23,003,000	22,945,000	22,926,000	22,907,000	26,475,000	20,680,000	19,109,000	25,413,000	35,532,000
accounts receivable	2,459,355,000	2,414,690,000	2,333,319,000	2,441,259,000	2,321,818,000	2,146,975,000	2,267,365,000	2,303,119,000	2,594,675,000	1,986,856,000	2,024,827,000	2,009,692,000	2,057,809,000	2,132,070,000	2,089,017,000	2,093,830,000	2,044,346,000	1,957,583,000	2,027,599,000	1,947,466,000	2,040,813,000	1,824,282,000	1,804,390,000	1,772,259,000	1,820,132,000	1,795,598,000	1,901,225,000	2,010,801,000	1,953,422,000	1,858,608,000	1,847,086,000	1,842,108,000	1,830,590,000
inventories	141,613,000	160,627,000	139,092,000	146,295,000	150,522,000	134,559,000	128,999,000	126,765,000	145,808,000	143,105,000	109,620,000	110,299,000	106,770,000	109,122,000	106,845,000	109,522,000	107,722,000	107,428,000	114,096,000	115,369,000	116,322,000	111,625,000	106,254,000	97,902,000	95,685,000	97,949,000	98,641,000	96,819,000	104,236,000	107,381,000	91,102,000	112,729,000	125,555,000	181,799,000	154,422,000	199,304,000	174,159,000	164,858,000	200,563,000	197,388,000	192,689,000	185,575,000	173,050,000	159,353,000	145,740,000	136,085,000	114,677,000	99,650,000	101,173,000	88,805,000	84,899,000	77,997,000	76,582,000	78,126,000	78,322,000	77,684,000	72,285,000	75,731,000	73,293,000	68,629,000	69,641,000	76,008,000	68,950,000	69,386,000	68,038,000	70,041,000	69,014,000	65,354,000	71,353,000	84,174,000
contract assets and other receivables	517,653,000	494,414,000
prepaid and other current assets	159,576,000	156,285,000	160,968,000	110,334,000	129,967,000	122,948,000	96,989,000	83,106,000	105,479,000	102,645,000	91,109,000	90,061,000	89,393,000	78,839,000	65,807,000	63,539,000	79,261,000	72,517,000	69,060,000	69,360,000	73,765,000	76,387,000	58,512,000	63,266,000	59,853,000	66,866,000	50,617,000	54,599,000	64,770,000	111,840,000	88,857,000	97,426,000	106,351,000	112,058,000	205,211,000	202,464,000	204,027,000
income tax receivable	35,780,000	49,937,000	130,646,000	84,776,000	13,881,000	27,535,000	4,522,000	9,373,000		6,387,000		2,341,000		4,603,000	11,403,000	38,070,000	16,034,000	25,604,000	52,688,000	61,782,000	28,160,000	70,163,000	75,441,000	41,963,000	31,324,000	19,772,000	16,236,000	15,783,000	42,650,000	68,614,000	26,002,000	23,540,000	18,660,000	49,440,000				10,596,000				60,070,000	48,963,000	193,681,000		83,839,000		6,965,000		10,315,000	64,351,000	68,047,000		55,454,000	33,625,000	11,586,000						40,330,000								32,138,000
total current assets	4,062,683,000	4,058,003,000	4,111,826,000	4,087,828,000	3,636,188,000	3,746,072,000	4,037,000,000	3,466,925,000	3,683,753,000	3,137,906,000	3,135,359,000	3,001,968,000	3,039,739,000	3,155,292,000	3,202,442,000	3,264,108,000	3,128,714,000	3,167,723,000	3,839,538,000	3,978,586,000	3,866,681,000	3,148,724,000	3,429,675,000	5,779,830,000	4,023,939,000	3,690,170,000	3,998,718,000	6,390,629,000	9,225,076,000	8,424,159,000	8,929,501,000	9,085,362,000	8,673,555,000	8,744,358,000	4,033,549,000	4,023,768,000	4,603,900,000	3,980,228,000	4,261,359,000	4,496,217,000	4,199,560,000	4,503,280,000	4,737,886,000	4,780,921,000	4,300,795,000	3,876,797,000	4,178,435,000	4,161,247,000	3,707,233,000	3,472,278,000	3,381,408,000	3,131,834,000	3,191,168,000	2,878,794,000	2,325,674,000	2,178,751,000	2,374,400,000	2,281,608,000	2,370,167,000	2,513,364,000	2,726,916,000	2,622,854,000	2,262,005,000	2,265,150,000	2,461,251,000	2,302,521,000	2,308,533,000	2,233,397,000	2,031,463,000	2,128,304,000
property and equipment	2,754,754,000	2,812,966,000	2,853,343,000	2,854,468,000	2,901,056,000	2,940,916,000	2,939,620,000	2,982,222,000	3,026,170,000	3,073,533,000	3,097,483,000	3,158,450,000	3,216,373,000	3,256,397,000	3,240,310,000	3,304,596,000	3,439,337,000	3,479,972,000	3,463,212,000	3,485,600,000	3,490,442,000	3,521,824,000	3,417,919,000	3,417,918,000	3,445,423,000	3,473,384,000	3,419,238,000	3,405,315,000	3,392,266,000	3,393,669,000	3,275,636,000	3,229,098,000	3,185,223,000	3,149,213,000	3,386,056,000	3,248,030,000	3,171,199,000	3,175,367,000	3,044,988,000	2,972,407,000	2,911,205,000	2,788,740,000	2,621,918,000	2,564,708,000	2,500,596,000	2,469,099,000	2,359,203,000	2,290,844,000	2,224,439,000	2,189,411,000	2,048,235,000	1,990,963,000	1,915,453,000	1,872,370,000	1,654,657,000	1,586,460,000	1,490,572,000	1,432,651,000	1,335,789,000	1,223,662,000	1,183,744,000	1,170,808,000	1,121,604,000	1,106,028,000	1,093,850,000	1,104,925,000	1,088,446,000	1,075,349,000	1,067,289,000	1,048,075,000
operating lease right-of-use assets	2,396,698,000	2,397,179,000	2,323,123,000	2,338,599,000	2,360,829,000	2,393,558,000	2,418,350,000	2,457,565,000	2,487,158,000	2,501,364,000	2,509,416,000	2,547,053,000	2,617,018,000	2,666,242,000	2,721,888,000	2,771,757,000	2,784,140,000	2,824,787,000	2,860,172,000	2,865,320,000	2,868,292,000	2,863,089,000	2,834,163,000	2,826,620,000	2,847,776,000	2,830,047,000	2,781,288,000	2,790,885,000	2,736,536,000
intangible assets, net of accumulated amortization of 36,748 and 37,751, respectively	229,020,000
equity method and other investments	167,441,000	157,249,000	259,436,000	303,136,000	329,755,000	336,684,000	430,483,000	453,709,000	492,541,000	545,848,000	565,394,000	593,269,000	241,747,000	231,108,000	243,554,000	253,457,000	237,788,000	238,881,000	243,163,000	245,389,000	257,513,000	257,491,000	252,483,000	255,489,000	254,499,000	241,983,000	219,386,000	225,677,000	226,309,000	224,611,000	240,820,000	249,020,000	245,564,000	245,534,000	545,053,000	542,468,000
long-term investments	39,469,000	40,966,000	40,134,000	38,722,000	31,446,000	33,660,000	33,844,000	31,779,000	47,729,000	47,890,000	45,320,000	46,005,000	44,520,000	44,329,000	43,535,000	44,562,000	47,866,000	49,514,000	33,598,000	33,777,000	31,891,000	32,193,000	29,867,000	28,340,000	34,657,000	36,519,000	35,041,000	35,051,000	34,414,000	35,424,000	35,047,000	34,200,000	34,344,000	37,695,000	120,129,000	114,693,000	108,368,000	103,679,000	100,786,000	102,374,000	97,770,000	94,122,000	90,393,000	92,864,000	91,441,000	89,389,000	87,307,000	87,614,000	81,033,000	79,557,000	72,568,000	65,765,000	63,451,000	59,341,000	13,249,000	12,143,000	9,897,000	9,890,000	8,857,000	10,083,000	8,434,000	8,848,000	8,049,000	7,190,000	7,584,000	7,616,000	7,567,000	6,827,000	5,212,000	5,656,000
other long-term assets	266,987,000	246,520,000	204,479,000	192,749,000	238,933,000	261,731,000	218,956,000	240,490,000	262,449,000	271,253,000	302,142,000	314,009,000	291,321,000	315,587,000	307,713,000	257,577,000	185,166,000	136,677,000	101,469,000	95,490,000	90,534,000	79,501,000	96,110,000	92,909,000	94,030,000	115,972,000	114,834,000	97,443,000	73,651,000	71,583,000	76,517,000	59,070,000	51,728,000	47,287,000	61,642,000	60,140,000	43,450,000	44,510,000	42,984,000	64,254,000	66,269,000	73,560,000	62,387,000	121,774,000	68,248,000	77,000,000	67,330,000	66,106,000	76,909,000	79,598,000	79,833,000	97,895,000	86,806,000	80,194,000	30,558,000	29,623,000	30,065,000	34,231,000	31,761,000	35,264,000	40,659,000	32,054,000	32,428,000	33,202,000	33,397,000	32,615,000	34,262,000	44,104,000	46,006,000	47,330,000
goodwill	7,582,313,000	7,545,095,000	7,543,878,000	7,465,769,000	7,415,560,000	7,375,216,000	7,227,630,000	7,201,399,000	7,229,702,000	7,112,560,000	7,088,223,000	7,106,242,000	7,090,311,000	7,076,610,000	7,022,642,000	7,019,778,000	7,072,903,000	7,046,241,000	6,940,667,000	6,943,665,000	6,891,209,000	6,919,109,000	6,868,377,000	6,790,606,000	6,778,023,000	6,787,635,000	6,765,659,000	6,865,386,000	6,799,368,000	6,841,960,000	6,702,659,000	6,678,559,000	6,638,592,000	6,610,279,000	9,415,877,000	9,889,791,000	9,452,470,000	9,407,317,000	9,382,996,000	9,360,957,000	9,485,628,000	9,294,479,000	9,487,579,000	9,450,946,000	9,431,390,000	9,415,295,000	9,344,641,000	9,254,043,000	9,242,179,000	9,212,974,000	9,144,242,000	9,056,589,000	9,015,035,000	8,964,969,000	5,324,960,000	5,258,056,000	5,064,577,000	4,946,976,000	4,769,965,000	4,227,386,000	4,182,076,000	4,091,307,000	4,053,123,000	4,013,711,000	3,942,386,000	3,951,196,000	3,932,964,000	3,908,290,000	3,905,762,000	3,876,931,000
liabilities and equity
accounts payable	691,256,000	696,148,000	655,598,000	594,403,000	596,137,000	547,200,000	488,244,000	493,534,000	489,883,000	514,533,000	435,417,000	427,894,000	447,969,000	479,780,000	417,139,000	402,308,000	433,137,000	402,049,000	387,712,000	376,264,000	348,105,000	434,253,000	388,504,000	357,283,000	340,092,000	403,840,000	332,136,000	388,955,000	365,192,000	463,270,000	458,927,000	542,272,000	437,733,000	509,116,000	566,918,000	439,741,000	464,790,000	522,415,000	498,422,000	504,353,000	480,288,000	513,950,000	487,945,000	490,460,000	423,986,000	445,453,000	442,183,000	405,751,000	392,907,000	435,465,000	358,402,000	320,066,000	330,247,000	414,143,000	272,627,000	299,005,000	269,029,000	289,653,000	259,459,000	254,129,000	227,401,000	181,033,000	321,179,000	238,219,000	177,764,000	176,657,000	256,707,000	230,576,000	217,125,000	282,883,000
other liabilities	799,377,000	893,024,000	933,985,000	921,174,000	900,188,000	934,145,000	927,530,000	888,358,000	859,604,000	828,878,000	808,000,000	817,608,000	796,742,000	802,469,000	796,200,000	752,717,000	737,160,000	709,345,000	723,080,000	837,284,000	846,710,000	810,529,000	879,792,000	902,019,000	757,784,000	756,174,000	716,023,000	726,011,000	572,944,000	595,850,000	560,692,000	568,536,000	544,846,000	552,662,000	928,123,000	885,274,000	783,806,000	856,847,000	828,535,000	840,745,000	779,141,000	682,123,000	632,331,000	716,250,000	581,411,000	506,579,000	503,198,000	465,242,000	486,565,000	464,422,000	481,840,000	525,272,000	565,262,000	563,365,000	416,897,000	395,024,000	347,096,000	325,734,000	363,176,000	317,291,000	352,490,000	342,943,000	337,221,000	429,399,000	412,515,000	461,092,000	426,856,000	453,048,000	441,124,000	495,239,000
accrued compensation and benefits	708,037,000	793,478,000	851,852,000	686,242,000	676,782,000	800,484,000	806,149,000	644,865,000	622,127,000	752,598,000	770,184,000	630,289,000	618,931,000	692,654,000	702,877,000	559,791,000	565,458,000	659,960,000	683,045,000	593,859,000	550,671,000	685,555,000	701,968,000	686,700,000	596,999,000	695,052,000	662,826,000	628,022,000	495,327,000	658,913,000	631,799,000	633,092,000	526,183,000	616,116,000	775,280,000	760,284,000	756,002,000	815,761,000	845,879,000	807,135,000	728,476,000	741,926,000	835,518,000	678,853,000	733,708,000	698,475,000	761,912,000	626,617,000	629,669,000	603,013,000	685,352,000	554,705,000	565,206,000	566,911,000	529,492,000	436,273,000	455,825,000	412,972,000	461,988,000	388,965,000	352,931,000	325,477,000	357,132,000	348,640,000	299,709,000	286,121,000	314,677,000	329,517,000	276,851,000	312,216,000
current portion of operating lease liabilities	432,219,000	425,484,000	432,015,000	429,252,000	420,506,000	410,411,000	404,540,000	404,820,000	401,371,000	394,399,000	393,440,000	394,465,000	394,607,000	395,401,000	396,880,000	398,421,000	399,101,000	394,357,000	388,089,000	382,342,000	372,737,000	369,497,000	365,190,000	360,405,000	356,033,000	343,912,000	374,214,000	372,625,000
current portion of long-term debt	112,653,000	109,201,000	62,921,000	182,442,000	178,648,000	270,867,000	296,255,000	537,991,000	127,616,000	123,299,000	108,558,000	101,113,000	242,193,000	231,404,000	214,254,000	197,510,000	185,728,000	179,030,000	166,818,000	184,435,000	168,191,000	168,541,000	163,787,000	1,906,560,000	146,318,000	130,708,000	121,441,000	3,591,331,000	4,676,691,000	1,929,369,000	1,784,065,000	1,768,514,000	184,136,000	178,213,000	189,822,000	182,323,000	170,217,000	165,041,000	152,764,000	144,183,000	137,966,000	129,037,000	114,617,000	108,795,000	118,076,000	120,154,000	121,530,000	117,080,000	292,220,000	274,697,000	259,770,000	242,324,000	228,219,000	227,791,000	117,821,000	105,562,000	89,646,000	87,345,000	82,497,000	75,226,000	74,551,000	74,892,000	96,252,000	96,590,000	98,844,000	100,007,000	100,677,000	92,290,000	83,295,000	72,725,000
income tax payable	37,417,000	24,359,000	26,410,000	19,691,000	36,577,000	10,303,000	21,268,000	25,222,000	82,500,000	28,507,000	22,331,000	32,049,000	64,651,000	18,039,000	10,059,000		99,863,000	53,792,000	14,309,000	11,856,000	28,310,000	7,768,000		61,596,000	23,520,000	42,412,000									14,391,000	115,316,000	249,081,000								23,130,000		48,732,000		83,054,000				37,983,000				80,519,000		38,800,000
due to related party	86,500,000	199,940,000	54,347,000	100,336,000	97,944,000
total current liabilities	2,867,459,000	3,141,634,000	3,017,128,000	2,933,540,000	2,906,782,000	2,973,410,000	2,943,986,000	2,994,790,000	2,583,101,000	2,642,214,000	2,537,930,000	2,403,418,000	2,565,093,000	2,619,747,000	2,537,409,000	2,310,747,000	2,420,447,000	2,398,533,000	2,363,053,000	2,386,040,000	2,314,724,000	2,476,143,000	2,499,241,000	4,274,563,000	2,220,746,000	2,372,098,000	2,206,640,000	5,706,944,000	8,230,877,000	4,891,161,000	4,855,104,000	4,783,778,000	2,947,523,000	3,041,177,000	2,874,793,000	2,773,325,000	2,813,577,000	2,696,445,000	2,639,469,000	2,645,662,000	2,443,618,000	2,399,138,000	2,410,554,000	2,334,290,000	2,679,516,000	2,088,652,000	2,597,631,000	2,608,148,000	2,566,174,000	2,462,049,000	2,453,126,000	2,214,888,000	2,325,239,000	2,018,174,000	1,336,837,000	1,235,864,000	1,242,115,000	1,153,116,000	1,205,920,000	1,035,611,000	1,007,373,000	924,345,000	1,111,784,000	1,118,818,000	1,047,475,000	1,046,941,000	1,113,509,000	1,108,840,000	1,026,606,000	1,163,063,000
long-term operating lease liabilities	2,162,372,000	2,175,658,000	2,099,531,000	2,124,875,000	2,161,439,000	2,209,655,000	2,237,135,000	2,281,372,000	2,311,902,000	2,330,389,000	2,342,170,000	2,384,471,000	2,455,144,000	2,503,068,000	2,558,355,000	2,606,391,000	2,622,039,000	2,672,713,000	2,716,707,000	2,727,323,000	2,739,311,000	2,738,670,000	2,710,550,000	2,709,569,000	2,734,370,000	2,723,800,000	2,682,125,000	2,689,249,000
long-term debt	10,513,597,000	10,163,988,000	10,183,863,000	10,078,805,000	9,559,745,000	9,175,903,000	9,260,331,000	8,451,562,000	9,000,594,000	8,268,334,000	8,285,146,000	8,598,162,000	8,417,532,000	8,692,617,000	8,867,187,000	9,064,916,000	8,687,487,000	8,729,150,000	8,770,883,000	8,798,263,000	8,829,765,000	7,917,263,000	7,866,545,000	7,894,674,000	8,442,136,000	7,977,526,000	8,014,475,000	5,377,798,000	5,787,013,000	8,172,847,000	8,440,673,000	8,175,573,000	9,279,885,000	9,158,018,000	8,908,703,000	8,910,814,000	8,918,878,000	8,947,327,000	8,972,002,000	8,957,257,000	8,979,855,000	9,001,308,000	9,082,096,000	9,101,052,000	8,380,153,000	8,383,280,000	8,380,903,000	8,390,578,000	8,071,622,000	8,141,231,000	8,181,434,000	8,234,290,000	8,277,259,000	8,326,534,000	5,620,716,000	4,392,908,000	4,401,865,000	4,417,624,000	4,417,468,000	4,210,823,000	4,218,201,000	4,233,850,000	3,266,190,000	3,287,523,000	3,509,713,000	3,532,217,000	3,555,853,000	3,579,417,000	3,600,233,000	3,622,421,000
other long-term liabilities	88,853,000	83,516,000	172,195,000	156,486,000	166,515,000	169,588,000	183,030,000	179,010,000	179,806,000	183,074,000	184,944,000	183,137,000	100,229,000	105,233,000	106,895,000	105,137,000	108,954,000	119,158,000	163,051,000	157,687,000	150,724,000	150,060,000	147,371,000	144,121,000	161,940,000	160,809,000	135,087,000	134,605,000	143,756,000	450,669,000	452,445,000	418,123,000	391,156,000	365,325,000	548,226,000	520,886,000	504,380,000	465,358,000	420,938,000	420,776,000	464,250,000	439,229,000	406,035,000	400,475,000	407,068,000	389,806,000	368,475,000	386,033,000	407,288,000	371,010,000	353,723,000	360,110,000	497,708,000	443,743,000	145,246,000	146,948,000	139,656,000	132,006,000	134,075,000	104,644,000	86,615,000	89,290,000	89,919,000	89,572,000	89,634,000	87,692,000	100,722,000	100,209,000	100,085,000	101,442,000
deferred income taxes	818,918,000	756,869,000	742,453,000	646,229,000	664,580,000	665,361,000	659,581,000	693,982,000	719,545,000	726,217,000	753,871,000	760,038,000	771,087,000	782,787,000	819,073,000	852,389,000	839,003,000	830,954,000	868,078,000	851,961,000	830,369,000	809,600,000	765,691,000	706,410,000	675,728,000	577,543,000	604,921,000	593,562,000	588,805,000	562,536,000	515,893,000	526,425,000	507,226,000	486,247,000	685,598,000	855,159,000	830,990,000	809,128,000	802,109,000	772,329,000	792,038,000	726,962,000	253,067,000	239,012,000	436,359,000	240,626,000	407,071,000	399,361,000	406,538,000	409,441,000	398,138,000	434,035,000	441,828,000	315,782,000	323,219,000	300,276,000	313,355,000	280,382,000	256,325,000	229,827,000	224,996,000	226,060,000	220,342,000	256,653,000	251,088,000	256,953,000	223,697,000	211,709,000	213,339,000	217,196,000
total liabilities	16,451,199,000	16,321,665,000	16,215,170,000	15,939,935,000	15,459,061,000	15,193,917,000	15,284,063,000	14,600,716,000	14,794,948,000	14,150,228,000	14,104,061,000	14,329,226,000	14,309,085,000	14,703,452,000	14,888,919,000	14,939,580,000	14,677,930,000	14,750,508,000	14,881,772,000	14,921,274,000	14,864,893,000	14,091,736,000	13,989,398,000	15,729,337,000	14,234,920,000	13,811,776,000	13,643,248,000	14,502,158,000	17,376,227,000	14,077,213,000	14,264,115,000	13,903,899,000	13,125,790,000	13,050,767,000	13,017,320,000	13,060,184,000	13,067,825,000	12,918,258,000	12,834,518,000	12,796,024,000	12,679,761,000	12,566,637,000	12,805,492,000	12,736,776,000	12,347,557,000	11,752,439,000	12,191,198,000	12,208,504,000	11,867,926,000	11,796,036,000	11,768,656,000	11,572,726,000	11,851,052,000	11,509,856,000	7,603,707,000	6,224,238,000	6,250,663,000	6,145,831,000	6,173,373,000	5,830,091,000	5,780,052,000	5,694,238,000	4,882,260,000	4,873,512,000	5,022,597,000	5,032,352,000	5,106,739,000	5,096,081,000	5,021,670,000
commitments and contingencies
noncontrolling interests subject to put provisions	1,524,505,000	1,532,166,000	1,644,954,000	1,660,990,000	1,666,521,000	1,695,483,000	1,633,011,000	1,574,840,000	1,503,474,000	1,499,288,000	1,445,403,000	1,423,549,000	1,398,829,000	1,348,908,000	1,370,753,000	1,385,821,000	1,390,757,000	1,434,832,000	1,423,917,000	1,426,211,000	1,349,160,000	1,330,028,000	1,303,934,000	1,241,937,000	1,228,036,000	1,180,376,000	1,296,059,000	1,185,733,000	1,143,044,000	1,124,641,000	1,064,412,000	1,047,158,000	1,034,501,000	1,011,360,000	1,026,890,000	1,009,704,000	979,848,000	973,258,000	971,744,000	936,903,000	912,705,000	864,066,000	897,139,000	863,126,000	848,392,000	829,965,000	758,743,000	760,242,000	692,780,000	697,300,000	621,232,000	600,499,000	605,894,000	580,692,000	550,020,000	522,748,000	504,491,000	478,216,000	450,903,000	416,504,000	405,988,000	383,052,000	368,369,000	347,361,000	350,485,000	331,725,000	292,636,000	288,458,000	289,592,000
equity:
preferred stock
common stock	69,000	69,000	91,000	91,000	91,000	90,000	90,000	90,000	90,000	89,000	91,000	91,000	91,000	90,000	98,000	98,000	97,000	97,000	111,000	111,000	110,000	110,000	126,000	126,000	126,000	126,000	167,000	167,000	166,000	166,000	183,000	183,000	183,000	182,000	195,000	195,000	195,000	195,000	217,000	217,000	217,000	217,000	217,000	217,000	216,000	216,000	215,000	215,000	214,000	213,000	213,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000	135,000
additional paid-in capital			401,785,000	356,884,000	299,467,000	286,270,000	295,637,000	383,235,000	428,202,000	509,804,000	552,651,000	555,680,000	590,251,000	606,935,000	609,345,000	578,272,000	595,403,000	540,321,000	525,009,000	523,038,000	603,172,000	597,073,000	694,132,000	719,102,000	720,053,000	749,043,000	906,990,000	989,021,000	990,380,000	995,006,000	1,055,839,000	1,022,783,000	1,030,772,000	1,042,899,000	1,059,176,000	1,058,090,000	1,058,610,000	1,027,182,000	1,032,739,000	1,047,820,000	1,089,305,000	1,118,326,000	1,106,342,000	1,128,161,000	1,112,396,000	1,108,211,000	1,107,368,000	1,089,929,000	1,113,714,000	1,070,922,000	1,120,276,000	1,244,693,000	1,208,315,000	1,208,800,000	543,751,000	564,795,000	575,364,000	596,300,000	611,833,000	614,304,000	618,362,000	620,546,000	631,062,000	638,373,000	617,891,000	621,685,000	638,253,000	620,259,000	607,234,000	769,069,000
accumulated deficit	-179,242,000
treasury stock	-489,364,000	-199,940,000	-2,904,806,000	-2,485,654,000	-2,037,238,000	-1,389,072,000	-1,021,979,000	-615,948,000	-240,117,000						-787,854,000	-603,058,000	-233,318,000		-899,447,000	-563,230,000	-322,333,000		-1,028,578,000	-303,139,000	-303,139,000		-1,860,157,000	-112,189,000			-1,153,511,000	-809,900,000	-298,377,000		-348,801,000	-231,674,000			-1,147,967,000	-749,598,000	-786,352,000	-544,772,000	-424,705,000	-84,113,000	-70,063,000							-1,132,988,000	-1,154,266,000	-1,162,336,000	-1,564,178,000	-1,598,231,000	-1,618,134,000	-1,631,694,000	-1,639,554,000	-1,634,127,000	-1,354,744,000	-1,360,579,000	-958,680,000	-865,186,000	-775,115,000	-793,340,000	-756,157,000	-701,783,000	-714,977,000	-691,857,000
accumulated other comprehensive loss	-86,959,000	-122,783,000	-116,160,000	-137,838,000	-226,968,000	-310,796,000	-162,334,000	-195,090,000	-100,115,000	-52,084,000	-68,898,000	-7,052,000	-54,906,000	-69,186,000	-135,551,000	-111,796,000	-34,870,000	-139,247,000	-119,750,000	-65,899,000	-122,783,000	-66,154,000	-122,530,000	-135,107,000	-140,525,000	-47,498,000	-77,604,000	-33,611,000	-47,551,000							-27,308,000	-76,886,000	-89,643,000	-52,226,000	-60,036,000	-53,513,000	-59,826,000	-54,336,000	-44,379,000	-47,625,000	-25,017,000	-11,624,000		-1,639,000	-2,645,000	-4,214,000	-3,334,000	-16,741,000	-15,297,000	-18,283,000	-19,382,000	-18,773,000							-1,461,000	-3,320,000	-5,548,000	-7,838,000	-10,033,000	-12,111,000	-14,339,000
total davita inc. shareholders' equity deficit	-755,496,000
noncontrolling interests not subject to put provisions	279,157,000	277,354,000	267,642,000	261,666,000	260,549,000	274,746,000	199,948,000	217,116,000	206,516,000	187,965,000	180,075,000	188,626,000	194,403,000	163,566,000	169,455,000	170,390,000	174,552,000	180,640,000	178,814,000	185,046,000	185,109,000	183,186,000	178,583,000	179,902,000	185,498,000	185,833,000	193,947,000	193,771,000	211,319,000	204,956,000	204,613,000	205,323,000	201,401,000	196,037,000	184,548,000	187,582,000	200,662,000	201,694,000	207,645,000	212,649,000	217,806,000	213,392,000	201,844,000	200,067,000	199,304,000	189,798,000	176,433,000	171,054,000	178,069,000	173,062,000	169,445,000	157,403,000	157,089,000	164,911,000	132,964,000	129,355,000	127,400,000	127,050,000	83,139,000	65,267,000	62,506,000	58,712,000	55,043,000	55,537,000	57,488,000	59,093,000	61,530,000	56,437,000	58,207,000
total equity deficit	-476,339,000
intangible assets, net of accumulated amortization		222,125,000				197,431,000				203,224,000				182,687,000				177,693,000				166,585,000
accumulated (deficit) earnings		-328,428,000
total davita inc. shareholders' equity		-651,082,000	-571,874,000	-369,633,000	-267,101,000	121,122,000	386,715,000	632,900,000	925,997,000	1,056,097,000	1,199,201,000	1,017,444,000	825,470,000	712,326,000	532,672,000	604,784,000	843,771,000	755,508,000	1,149,437,000	1,277,780,000	1,248,106,000	1,383,566,000	1,574,757,000	2,153,915,000	1,947,846,000	2,133,409,000	2,318,576,000	4,049,298,000	3,875,354,000	3,703,442,000	3,824,649,000	4,279,184,000	4,580,680,000	4,690,029,000				4,648,047,000
total equity		-373,728,000	-304,232,000	-107,967,000	-6,552,000	395,868,000	586,663,000	850,016,000	1,132,513,000	1,244,062,000	1,379,276,000	1,206,070,000	1,019,873,000	875,892,000	702,127,000	775,174,000	1,018,323,000	936,148,000	1,328,251,000	1,462,826,000	1,433,215,000	1,566,752,000	1,753,340,000	2,333,817,000	2,133,344,000	2,319,242,000	2,512,523,000	4,243,069,000	4,086,673,000	3,908,398,000	4,029,262,000	4,484,507,000	4,782,081,000	4,886,066,000	4,969,129,000	5,271,896,000	5,340,591,000	4,849,741,000	5,119,391,000	4,958,703,000	4,921,732,000	5,084,172,000	5,192,197,000	5,346,916,000	5,170,714,000	5,360,311,000	5,151,475,000	4,956,825,000	4,837,636,000	4,605,541,000	4,437,431,000	4,282,284,000	3,956,531,000	3,928,048,000	2,670,385,000	2,507,947,000	2,401,930,000	2,268,125,000	2,082,392,000	1,946,126,000	2,136,901,000	2,037,134,000	2,376,476,000	2,356,808,000	2,318,636,000	2,194,159,000	2,138,333,000	2,056,495,000	1,924,149,000
other receivables			521,863,000	477,191,000	422,264,000	383,166,000	359,485,000	420,623,000	396,399,000	422,669,000	352,965,000	354,921,000	324,405,000	413,976,000	392,851,000	502,921,000	441,363,000	427,321,000	410,796,000	541,430,000	535,521,000	544,376,000	548,381,000	614,606,000	519,081,000	489,695,000	474,145,000	525,004,000	489,581,000	469,796,000	383,783,000	471,802,000	415,914,000	372,919,000	599,374,000	644,755,000	539,656,000	453,483,000	451,953,000	558,081,000	525,548,000	435,885,000	416,932,000	456,502,000	423,713,000	400,916,000	346,712,000	455,620,000	374,017,000	349,090,000	295,540,000	331,741,000	298,871,000	265,671,000	207,439,000	211,487,000	216,493,000	269,832,000	242,218,000	274,783,000	277,065,000	304,366,000	249,445,000	231,614,000	225,038,000	263,456,000	235,785,000	226,931,000	194,637,000	239,165,000
intangible assets, net of accumulated amortization of 34,444 and 32,408, respectively			219,673,000
retained earnings			2,047,216,000	1,896,884,000	1,697,547,000	1,534,630,000	1,275,301,000	1,060,613,000	837,937,000	598,288,000	715,357,000	468,725,000	290,034,000	174,487,000	846,634,000	741,268,000	516,459,000	354,337,000	1,643,514,000	1,383,760,000	1,089,940,000	852,537,000	2,031,607,000	1,872,933,000	1,671,331,000	1,431,738,000	3,349,180,000	3,205,910,000	2,932,359,000	2,743,194,000	3,951,247,000	4,088,043,000	3,820,767,000	3,633,713,000	4,070,535,000	4,285,011,000	4,158,010,000	3,710,313,000	5,078,983,000	4,507,651,000	4,454,269,000	4,356,835,000	4,362,835,000	4,146,963,000	3,976,486,000	4,087,103,000	3,879,083,000	3,694,961,000	3,547,278,000	3,363,989,000	3,151,711,000	4,016,375,000	3,761,999,000	3,731,835,000	3,575,996,000	3,431,275,000	3,335,938,000	3,195,818,000	3,047,695,000	2,912,334,000	2,812,319,000	2,717,817,000	2,648,797,000	2,529,410,000	2,421,557,000	2,312,134,000	2,202,410,000	2,091,480,000	1,985,661,000	1,889,450,000
intangible assets, net of accumulated amortization of 34,165 and 32,408, respectively				211,687,000
intangible assets, net of accumulated amortization of 32,735 and 32,408, respectively					205,263,000
intangible assets, net of accumulated amortization of 29,374 and 38,445, respectively							197,854,000
intangible assets, net of accumulated amortization of 38,752 and 38,445, respectively								191,483,000
intangible assets, net of accumulated amortization of 37,053 and 38,445, respectively									201,433,000
intangible assets, net of accumulated amortization of 37,738 and 49,772, respectively											185,403,000
intangible assets, net of accumulated amortization of 39,766 and 49,772, respectively												191,849,000
intangible assets, net of accumulated amortization of 40,945 and 49,772, respectively													186,758,000
intangible assets, net of accumulated amortization of 46,907 and 60,730, respectively															179,715,000
intangible assets, net of accumulated amortization of 44,985 and 60,730, respectively																184,740,000
intangible assets, net of accumulated amortization of 64,525 and 60,730, respectively																	191,096,000
intangible assets, net of accumulated amortization of 66,455 and 70,141, respectively																			152,121,000
intangible assets, net of accumulated amortization of 73,215 and 70,141, respectively																				162,484,000
intangible assets, net of accumulated amortization of 69,691 and 70,141, respectively																					150,706,000
intangible assets, net of accumulated amortization of 75,727 and 81,922, respectively																							118,078,000
intangible assets, net of accumulated amortization of 88,133 and 81,922, respectively																								113,379,000
intangible assets, net of accumulated amortization of 84,643 and 81,922, respectively																									117,953,000
current assets held for sale																													6,004,948,000	5,389,565,000	5,947,786,000	6,053,081,000	5,724,265,000	5,761,642,000
intangible assets																										135,684,000				118,846,000				113,827,000				1,527,767,000			1,678,707,000	1,687,326,000
current liabilities held for sale																													1,753,310,000	1,243,759,000	1,419,621,000	1,271,364,000	1,254,625,000	1,185,070,000
intangible assets, net of accumulated amortization of 78,437 and 80,566, respectively																											117,666,000
intangible assets, net of accumulated amortization of 75,283 and 80,566																												120,574,000
intangible assets, net of accumulated amortization of 82,265 and 80,566																													118,324,000
current portion of operating leases liabilities																													367,413,000
long-term operating leases liabilities																													2,625,776,000
commitments and contingencies:
accumulated other comprehensive income																														-34,924,000	-29,109,000	-21,925,000	27,335,000	13,235,000	3,476,000													666,000										-19,484,000	-20,856,000	-11,787,000	-1,677,000	503,000	119,000
intangible assets, net of accumulated amortization of 225,862 and 356,774																															97,609,000
intangible assets, net of accumulated amortization of 362,054 and 356,774																																100,255,000
intangible assets, net of accumulated amortization of 360,828 and 356,774																																	113,366,000
accounts receivables																																		1,714,750,000	2,091,074,000	2,053,812,000	1,900,561,000	1,917,302,000	1,850,425,000	1,875,403,000	1,855,285,000	1,724,228,000	1,699,892,000	1,666,969,000	1,675,182,000	1,525,849,000	1,468,563,000	1,550,252,000	1,539,728,000	1,485,163,000	1,404,050,000	1,445,099,000	1,516,642,000	1,421,303,000	1,248,050,000	1,249,995,000	1,266,869,000	1,195,163,000	1,165,010,000	1,132,051,000	1,069,437,000	1,048,976,000	1,082,676,000	1,070,633,000	1,103,786,000	1,105,903,000	1,142,861,000	1,128,330,000	1,088,584,000	1,075,457,000
long-term assets held for sale
long-term liabilities held for sale
income taxes receivable																																							8,196,000		856,000
intangible assets, net of accumulated amortization of 1,084,682 and 940,731																																			1,451,033,000
medical payables																																			400,259,000	390,387,000	389,681,000	336,381,000	313,869,000	300,564,000	317,747,000	332,102,000	340,143,000	339,932,000	304,205,000	314,347,000	306,076,000	304,551,000	284,759,000	287,452,000	270,762,000	272,521,000	298,322,000	245,964,000
total davita inc. shareholders’ equity																																			4,784,581,000	5,084,314,000	5,139,929,000		4,911,746,000																2,537,421,000	2,378,592,000	2,274,530,000	2,141,075,000	1,999,253,000	1,880,859,000	2,074,395,000	1,978,422,000	2,321,433,000	2,301,271,000	2,261,148,000	2,135,066,000	2,076,803,000	2,000,058,000	1,865,942,000
intangible assets, net of accumulated amortization of 1,035,664 and 940,731																																				1,462,894,000
intangible assets, net of accumulated amortization of 987,468 and 940,731																																					1,487,029,000
equity investments																																					521,848,000	502,389,000	516,383,000	64,420,000	75,059,000	73,368,000	67,883,000	67,173,000	70,017,000	65,637,000	66,728,000	42,842,000	40,727,000	40,686,000	41,465,000	35,530,000	37,520,000	35,150,000	28,705,000	27,578,000	26,956,000	27,325,000	30,340,000	30,106,000	24,498,000	25,918,000	25,679,000	25,412,000	23,965,000	22,631,000
other current assets																																						210,604,000	177,248,000	187,763,000	187,287,000	190,322,000	175,715,000	189,528,000	186,165,000	186,842,000	172,255,000	164,591,000	169,628,000	176,414,000	156,940,000	150,217,000	150,432,000	201,572,000	46,989,000	45,649,000	47,492,000	49,349,000	67,454,000	49,784,000	46,342,000	43,994,000	38,798,000	39,222,000	34,485,000	40,234,000	34,816,000	37,851,000	32,454,000	33,761,000
intangible assets, net of accumulated amortization of 895,034 and 770,691																																							1,576,157,000
intangible assets, net of accumulated amortization of 852,860 and 770,691																																								1,631,001,000
income taxes payable																																								48,682,000																		37,412,000						5,970,000	58,643,000	23,064,000	14,592,000	3,409,000	8,211,000
total davita healthcare partners inc. shareholders’ equity																																								4,746,054,000	4,703,926,000		4,990,353,000	5,146,849,000	4,971,410,000		4,975,042,000	4,785,771,000	4,659,567,000	4,432,479,000	4,267,986,000	4,124,881,000	3,799,442,000	3,763,137,000
total davita healthcare partners inc. shareholders' equity																																										4,870,780,000				5,170,513,000
intangibles, net of accumulated amortization of 751,806 and 621,891																																											1,826,782,000
intangibles, net of accumulated amortization of 706,413 and 621,891																																												1,868,432,000
intangibles, net of accumulated amortization of 666,995 and 621,891																																													1,904,176,000
loss contingency																																													495,000,000
intangibles																																														1,949,498,000
loss contingency reserve																																														3,644,000	414,000,000	397,000,000	397,000,000	397,000,000	397,000,000	300,000,000	300,000,000
intangibles, net of accumulated amortization of 577,124 and 483,773																																															1,997,772,000
intangibles, net of accumulated amortization of 565,839 and 483,773																																																2,022,875,000
senior notes																																																291,907,000
intangibles, net of accumulated amortization of 530,540 and 483,773																																																	2,025,822,000
intangibles, net of accumulated amortization of 483,773 and 304,323																																																		2,024,373,000
alliance and product supply agreement																																																		9,327,000	10,660,000	11,992,000	13,325,000	14,657,000	15,990,000	17,322,000	18,655,000	19,987,000	22,370,000	22,652,000	23,985,000	25,317,000	26,650,000	27,982,000	29,315,000	30,647,000	31,980,000	33,312,000	34,645,000	35,977,000
intangibles, net of accumulated amortization of 438,611 and 304,323																																																			2,059,568,000
intangibles, net of accumulated amortization of 394,169 and 304,323																																																				2,076,933,000
intangibles, net of accumulated amortization of 349,332 and 304,323																																																					2,104,044,000
amortizable intangible assets																																																						2,127,778,000
amortizable intangibles																																																							177,542,000	162,322,000	160,617,000	159,491,000	159,789,000	152,856,000	156,614,000	162,635,000	124,217,000	126,988,000	129,285,000	136,732,000	141,925,000	148,923,000	155,823,000	160,521,000
restricted cash																																																							1,268,767,000
income tax receivables																																																												5,451,000	10,419,000		44,284,000
investments in third-party dialysis businesses																																																																			24,011,000	24,144,000	23,856,000	19,274,000
liabilities and shareholders’ equity
minority interests																																																																						165,846,000
shareholders’ equity:
total shareholders’ equity																																																																						1,952,458,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31

cash flows from operating activities:
net income	275,035,000	331,031,000	240,249,000	275,220,000	232,216,000	349,245,000	295,760,000	299,752,000	305,980,000	230,572,000	309,361,000	246,377,000	170,668,000	126,615,000	164,694,000	284,616,000	205,718,000	249,432,000	319,754,000	351,031,000	291,545,000	234,370,000	217,540,000	254,872,000	287,895,000	302,962,000	201,688,000	327,157,000	189,487,000	-101,843,000	-96,668,000	306,322,000	225,229,000	340,679,000	-172,034,000	161,625,000	500,285,000	188,270,000	612,150,000	94,503,000	138,159,000	34,474,000	261,307,000	207,777,000	-76,148,000	250,388,000	219,784,000	181,421,000	211,737,000	244,273,000	169,836,000	283,358,000	59,734,000	183,800,000	172,550,000	120,004,000	164,883,000	176,132,000	161,846,000	120,665,000	114,752,000		142,881,000	123,893,000	125,000,000		126,270,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	177,829,000	186,703,000	177,490,000	174,704,000	176,451,000	174,102,000	187,014,000	175,661,000	187,083,000	195,277,000	188,423,000	183,672,000	178,071,000	194,068,000	194,414,000	171,176,000	172,944,000	174,763,000	170,462,000	169,689,000	165,701,000	161,486,000	156,894,000	157,376,000	154,679,000	158,467,000	155,915,000	152,242,000	148,528,000	155,157,000	146,000,000	147,079,000	142,799,000	183,958,000	203,283,000	200,038,000	190,206,000	188,777,000	181,739,000	180,381,000	169,355,000	163,330,000	162,062,000	158,843,000	153,789,000	153,600,000	148,865,000	145,905,000	142,565,000	138,732,000	133,005,000	130,626,000	125,756,000	109,540,000	80,586,000	77,807,000	75,975,000	72,987,000	67,821,000	64,470,000	62,037,000	60,071,000	58,486,000	58,353,000	57,468,000	56,865,000	56,813,000	58,185,000	57,123,000
stock-based compensation expense	28,160,000	38,394,000	38,992,000	32,808,000	29,759,000	27,396,000	26,560,000	24,290,000	24,542,000	30,062,000	27,116,000	29,824,000	25,373,000	17,523,000	27,795,000	25,205,000	24,904,000	26,311,000	24,181,000	28,122,000	23,595,000	24,241,000	25,092,000	22,255,000	19,870,000	20,039,000	18,766,000	16,935,000	12,110,000	13,456,000	39,744,000	10,176,000	9,685,000	6,614,000	10,974,000	7,903,000	9,601,000	8,521,000	6,100,000	10,620,000	13,097,000	13,870,000	14,495,000	15,537,000	12,762,000	12,420,000	14,624,000	14,625,000	15,074,000	12,903,000	14,829,000	16,245,000	16,021,000	10,527,000	10,513,000	11,794,000	12,550,000	12,326,000	13,334,000	13,342,000	9,716,000	12,059,000	11,093,000	12,166,000	10,233,000	10,572,000	11,438,000	11,403,000	11,009,000
deferred income taxes	54,798,000	17,585,000	78,827,000	-14,173,000	4,335,000	-4,127,000	-25,070,000	-25,325,000	-3,318,000	-21,587,000	-1,589,000	-12,557,000	-3,621,000	-40,032,000	-44,706,000	9,110,000	-41,000	3,759,000	16,039,000	21,997,000	18,688,000	49,065,000	59,682,000	28,800,000	103,301,000	-30,867,000	11,884,000	19,334,000	41,372,000	73,604,000	143,174,000	13,265,000	43,617,000	-262,436,000	-173,719,000	20,847,000	20,091,000	3,232,000	28,826,000	-27,567,000	47,519,000	63,738,000	-6,412,000	208,358,000	-203,940,000	213,122,000	-15,993,000	4,924,000	8,902,000	26,705,000	49,954,000	9,292,000	-111,331,000	45,139,000	24,157,000	-12,196,000	-13,335,000	15,061,000	14,152,000	6,004,000	18,221,000	13,900,000	72,196,000	-7,386,000	-3,311,000	5,452,000	15,411,000	13,576,000	16,430,000
equity investment loss	-30,000	42,781,000	43,802,000	27,468,000	20,262,000	24,739,000	36,352,000	36,217,000	18,531,000	24,656,000	25,550,000	11,527,000	3,044,000			-574,000	664,000	6,902,000							-9,482,000																																												18,000
other non-cash losses	6,706,000		4,574,000	-189,000	7,137,000
changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
accounts receivable	-29,751,000	-65,944,000	143,759,000	-133,171,000	-155,276,000	145,877,000	17,450,000	368,188,000	-561,281,000	54,213,000	-23,355,000	59,653,000	81,850,000	-12,762,000	-3,589,000	-65,773,000	-66,270,000	67,652,000	-88,621,000	107,103,000	-224,274,000	-8,682,000	-27,599,000	48,160,000	-32,966,000	102,727,000	105,753,000	-156,145,000	-132,292,000	-6,554,000	27,124,000	-38,045,000	-63,701,000	-10,281,000	-32,816,000	-129,376,000	16,168,000	-66,580,000	18,345,000	-25,908,000	-78,097,000	-24,719,000	-35,198,000	8,793,000	-151,743,000	-57,286,000	81,689,000	-10,514,000	-54,565,000	-80,496,000	38,685,000	74,510,000	-92,339,000	3,676,000	1,945,000	18,412,000	-71,706,000	-27,365,000	21,592,000	-62,614,000	-20,461,000	33,699,000	-12,044,000	33,130,000	594,000	35,922,000	-14,162,000	-40,316,000	-13,757,000
inventories	20,277,000	-20,863,000	10,505,000	5,180,000	-14,772,000	-2,553,000	-1,927,000	20,493,000	1,929,000			-2,874,000	2,758,000	-1,104,000	2,274,000	-2,776,000	849,000	8,210,000	780,000	2,033,000	-5,303,000	-3,904,000	-7,749,000	-2,531,000	1,835,000	639,000	-2,023,000	8,218,000	3,324,000	-14,850,000	16,723,000	14,011,000	57,621,000	-32,897,000	45,339,000	-22,158,000	-8,909,000	35,965,000	-3,832,000	-4,289,000	-4,924,000	-12,457,000	-13,076,000	-13,587,000	-9,193,000	-21,200,000	-14,467,000	1,549,000	-12,280,000	-3,477,000	-6,418,000	-1,238,000	2,162,000	2,094,000	245,000	-3,138,000	4,851,000	-1,497,000	2,398,000	1,940,000	7,429,000	-6,933,000	1,036,000	187,000	1,818,000	-743,000	-3,186,000	5,989,000	13,055,000
other current assets	-22,772,000	29,131,000	-82,483,000	-29,858,000	-41,087,000	-35,676,000	86,375,000	-854,000	-13,044,000	-75,569,000
other long-term assets	-2,571,000	-40,232,000	-3,002,000	-10,045,000	13,026,000	-54,173,000	-9,491,000	-5,289,000	1,922,000	-6,893,000	1,708,000	8,000	-615,000	-1,223,000	-233,000	-52,613,000	3,520,000	-6,724,000	-5,957,000	-7,185,000	-6,521,000	-4,270,000	-3,803,000	-723,000	2,673,000	4,641,000	2,734,000	1,587,000	-1,997,000	1,355,000	-1,312,000	1,400,000	2,054,000	1,886,000	-1,707,000	-9,814,000	-2,310,000	4,812,000	31,512,000	534,000	-965,000	1,783,000	1,562,000	225,000	153,000	294,000	464,000	740,000	1,418,000	-130,000	19,081,000	8,645,000	-9,865,000	-5,204,000	-1,057,000	744,000	3,742,000	-369,000	244,000	1,174,000	990,000	714,000	774,000	195,000	-782,000	1,647,000	2,317,000	1,902,000	1,422,000
accounts payable	-23,774,000	30,424,000	62,267,000	-10,583,000	46,195,000	45,113,000	-4,416,000	-24,836,000	-14,162,000	60,727,000	6,778,000	-20,080,000	-20,535,000	48,611,000	14,353,000	3,115,000	21,402,000	17,092,000	-22,000	28,114,000	-75,504,000	36,755,000	16,303,000	8,187,000	-24,045,000	22,123,000	-37,775,000	-30,350,000	-38,537,000	-23,159,000	-48,028,000	98,058,000	-62,830,000	8,281,000	74,492,000	-29,683,000	-26,214,000	57,404,000	-68,316,000	15,027,000	7,782,000	19,525,000	-39,350,000	61,756,000	-10,933,000	-5,288,000	48,354,000	-3,464,000	-42,558,000	88,247,000	23,313,000	-10,998,000	-83,896,000	59,078,000	-26,378,000	28,802,000	-20,624,000	27,748,000	15,216,000	14,871,000	26,565,000	-91,122,000	33,095,000	60,455,000	1,800,000	-45,884,000	-7,035,000	13,451,000	-65,411,000
accrued compensation and benefits	-88,343,000	-43,321,000	144,644,000	2,829,000	-128,194,000	-12,627,000	150,131,000	12,224,000	-135,041,000	-9,070,000	134,079,000	5,344,000	-74,144,000	-955,000	138,004,000	-6,586,000	-95,927,000	-9,541,000	83,205,000	35,949,000	-126,330,000	-8,807,000	7,201,000	77,103,000	-96,428,000	43,233,000	30,543,000	85,110,000	-173,583,000	43,940,000	16,407,000	86,368,000	-62,550,000	-18,176,000	3,664,000	-902,000	-62,825,000	-11,017,000	38,191,000	74,007,000	-32,909,000	-68,131,000	149,397,000	-56,954,000	30,638,000	-50,309,000	127,658,000	-3,658,000	23,570,000	-76,509,000	129,156,000	-10,489,000	-3,790,000	-94,625,000	89,892,000	-18,414,000	41,623,000	-44,557,000	53,623,000	36,466,000	31,542,000	-32,913,000	7,006,000	48,146,000	17,349,000	-29,871,000	-16,344,000	58,480,000	-21,403,000
other current liabilities	-96,903,000	-46,425,000	20,048,000	35,808,000	-39,394,000	11,087,000	34,427,000	-26,018,000	27,237,000	16,260,000	-6,420,000	23,728,000	-6,486,000	2,707,000	44,731,000	15,605,000	26,912,000	-5,803,000	-112,932,000	-1,880,000	26,970,000	-18,196,000	-22,657,000	142,508,000	3,982,000	41,894,000	-11,734,000	134,544,000	17,236,000	-203,086,000	-12,697,000	8,942,000	49,379,000	-37,537,000	25,454,000	23,624,000	-9,633,000	56,945,000	6,724,000	57,152,000	55,673,000	16,799,000	-81,062,000	116,961,000	60,772,000	10,658,000	40,962,000	11,355,000	20,615,000	-12,686,000	8,598,000	3,628,000	79,277,000	-76,140,000	21,874,000	47,887,000	17,462,000	-43,246,000	16,983,000	-35,199,000	9,483,000	6,861,000	-92,178,000	18,936,000	-45,063,000	24,840,000	-26,024,000	11,757,000	-54,116,000
income taxes	27,125,000	80,880,000	-40,097,000	-30,367,000	39,829,000	-36,686,000	569,000	-68,654,000	60,557,000	3,448,000	-7,078,000	-34,051,000	39,251,000	13,667,000	25,868,000	-116,111,000	52,473,000	14,312,000	11,856,000	-51,966,000	62,719,000	12,769,000	-95,360,000	27,816,000	-32,616,000	38,366,000	-272,000	25,049,000	32,502,000	-45,384,000	-2,607,000	-6,416,000	30,772,000	-74,845,000	-100,968,000	-134,853,000	258,490,000	-2,934,000	-56,808,000	49,572,000	72,400,000	-11,107,000	144,742,000	-216,430,000	106,970,000	-132,758,000	69,397,000	-90,019,000	92,905,000	48,711,000	-6,030,000	-102,583,000	93,401,000	-60,840,000	-20,039,000	-92,141,000	43,072,000	-11,036,000	53,655,000	4,921,000	29,878,000	9,966,000	-50,600,000	-52,720,000	47,617,000	-10,648,000	19,691,000	-4,804,000	40,339,000
other long-term liabilities	-4,955,000	21,520,000	-2,299,000	-1,395,000	-10,478,000	974,000	-1,004,000	1,621,000	-8,263,000	-271,000	730,000	-3,159,000	-5,516,000	-2,382,000	-6,662,000	5,144,000	-11,701,000	2,016,000	4,484,000	-1,439,000	-11,793,000	-304,000	-6,278,000	-13,978,000	709,000	-3,904,000	-9,421,000	-17,656,000	-465,000	-6,577,000	1,722,000	-7,237,000	11,061,000	-7,491,000	-872,000	5,041,000	14,479,000	42,643,000	19,405,000	-50,739,000	19,208,000	28,581,000	7,685,000	-11,307,000	8,395,000	22,187,000	-6,063,000	-34,370,000	16,663,000	14,388,000	15,044,000	-11,116,000	47,829,000	13,965,000	-3,417,000	3,949,000	4,532,000	-3,441,000	10,362,000	3,029,000	1,111,000	2,432,000	1,353,000	640,000	315,000	-1,660,000	3,317,000	-4,435,000	-8,584,000
net cash from operating activities	320,831,000	540,726,000	841,529,000	324,236,000	180,009,000	547,627,000	810,401,000	798,846,000	-134,836,000	485,205,000	661,162,000	450,107,000	462,557,000	343,722,000	710,532,000	188,121,000	322,195,000	529,888,000	566,952,000	679,732,000	154,304,000	484,798,000	482,727,000	651,122,000	360,381,000	680,530,000	640,710,000	609,811,000	141,304,000	389,392,000	457,673,000	562,036,000	362,539,000	342,910,000	553,095,000	146,270,000	865,174,000	482,182,000	535,623,000	516,637,000	429,002,000	436,673,000	678,996,000	31,442,000	410,089,000	-69,991,000	847,900,000	262,391,000	419,107,000	354,187,000	733,128,000	306,819,000	379,207,000	200,235,000	366,634,000	202,105,000	331,874,000	150,659,000	495,194,000	204,410,000	329,783,000	120,551,000	161,366,000	295,919,000	261,847,000	152,591,000	167,487,000	212,383,000	134,249,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	320,831,000	540,726,000	841,529,000	324,236,000	180,009,000	547,627,000	810,401,000	798,846,000	-134,836,000	485,205,000	661,162,000	450,107,000	462,557,000	343,722,000	710,532,000	188,121,000	322,195,000	529,888,000	566,952,000	679,732,000	154,304,000	484,798,000	482,727,000	651,122,000	360,381,000	680,530,000	640,710,000	609,811,000	141,304,000	389,392,000	457,673,000	562,036,000	362,539,000	342,910,000	553,095,000	146,270,000	865,174,000	482,182,000	535,623,000	516,637,000	429,002,000	436,673,000	678,996,000	31,442,000	410,089,000	-69,991,000	847,900,000	262,391,000	419,107,000	354,187,000	733,128,000	306,819,000	379,207,000	200,235,000	366,634,000	202,105,000	331,874,000	150,659,000	495,194,000	204,410,000	329,783,000	120,551,000	161,366,000	295,919,000	261,847,000	152,591,000	167,487,000	212,383,000	134,249,000
cash flows from investing activities:
additions of property and equipment	-102,018,000	-145,430,000	-166,085,000	-121,091,000	-143,258,000	-170,657,000	-139,046,000	-124,725,000	-121,015,000	-158,974,000	-136,807,000	-124,499,000	-147,705,000	-194,038,000	-143,930,000	-142,353,000	-123,108,000	-189,556,000	-157,471,000	-149,525,000	-144,913,000	-224,645,000	-158,229,000	-136,725,000	-154,942,000	-219,363,000	-173,265,000	-175,040,000	-198,878,000	-281,479,000	-231,682,000	-241,534,000	-232,443,000	-265,421,000	-240,889,000	-184,405,000	-214,535,000	-253,852,000	-216,616,000	-185,440,000	-173,187,000	-245,785,000	-171,340,000	-169,452,000	-121,421,000	-197,823,000	-164,914,000	-152,031,000	-126,562,000	-218,070,000	-141,131,000	-141,672,000	-116,724,000	-171,197,000	-128,441,000	-138,049,000	-112,459,000	-148,277,000	-96,950,000	-87,399,000	-67,530,000	-104,226,000	-70,025,000	-56,766,000	-42,585,000	-68,952,000	-67,448,000	-65,002,000	-73,203,000
acquisitions	-33,924,000	869,000	-107,741,000	-353,000	-10,243,000	-84,858,000	-3,427,000	-52,620,000	-105,163,000	-18,404,000	-5,415,000			-13,497,000	-34,320,000	-4,325,000	-5,166,000	-141,907,000	-21,253,000	-20,222,000	-3,668,000	-69,416,000	-68,330,000	-10,160,000	-34,107,000	-23,513,000	-11,378,000	-54,696,000	-11,274,000	-69,630,000	-24,061,000	-72,883,000	-16,582,000	-77,341,000	-106,699,000	-542,603,000	-77,236,000	-66,525,000	-24,017,000	-68,160,000	-405,154,000	-5,760,000	-45,650,000	-4,409,000	-40,650,000	-53,977,000	-119,675,000	-30,585,000	-67,857,000	-75,592,000	-82,690,000	-60,614,000	-91,498,000	-3,874,963,000	-72,340,000	-214,075,000	-132,699,000	-150,318,000	-775,928,000	-69,673,000	-81,523,000	-50,859,000	-45,942,000	-90,632,000	-1,069,000	-23,616,000	-20,687,000	-3,486,000	-39,828,000
proceeds from asset and business sales	3,721,000	1,836,000	9,937,000	11,726,000	10,674,000	7,925,000	5,158,000	5,739,000	7,040,000	5,703,000	3,709,000	7,724,000	13,474,000	1,494,000	1,259,000	103,476,000	11,353,000	14,886,000	16,804,000	13,437,000	16,337,000	-33,200,000	12,724,000	39,097,000	31,518,000	13,773,000	12,238,000	3,837,478,000	13,903,000	14,937,000	19,027,000	97,706,000	18,535,000	-193,000	22,293,000	23,624,000	46,612,000	45,734,000	1,598,000	12,736,000	4,657,000	12,850,000	3,450,000	850,000	2,565,000		3,405,000	159,000	56,000		-2,081,000	2,006,000	62,357,000
purchase of debt investments held-to-maturity	-290,000	-563,000	11,633,000	-581,000	-26,894,000	0	-15,010,000	0	-309,000	-6,761,000	0	-5,419,000	-25,000,000	-35,201,000	-5,072,000	-84,460,000	-5,070,000	-17,575,000	-5,351,000	-2,574,000	-5,349,000	-2,872,000	-5,346,000	-137,434,000	-5,049,000
purchase of other debt and equity investments	-9,655,000	-2,679,000	-350,000	-531,000	-2,471,000	-356,000	-5,373,000	-436,000	-2,975,000	-2,873,000	-327,000	-1,723,000	-4,643,000	-268,000	-312,000	-284,000	-2,726,000	-378,000	-445,000	-385,000	-1,779,000	-369,000	-354,000	-401,000	-2,633,000	-298,000	-348,000	-1,522,000	-3,290,000
proceeds from debt investments held-to-maturity	942,000	7,362,000	-9,963,000	44,934,000	3,080,000	546,000	15,010,000	6,782,000	300,000	5,225,000	0	44,156,000	50,258,000	30,465,000	32,245,000	3,345,000	5,070,000	2,575,000	5,351,000	2,574,000	5,349,000	2,872,000	140,720,000	2,572,000	5,049,000
proceeds from sale of other debt and equity investments	4,332,000	17,000	327,000	717,000	5,662,000	8,000	-6,000	17,000	4,547,000	6,435,000	57,000	17,000	3,856,000	18,000	-12,000	2,000	3,773,000	54,000	68,000	29,000	11,879,000	57,000	-4,000	170,000	3,268,000	-2,217,000	0	2,591,000	3,302,000
purchase of equity method investments	-2,308,000	-24,564,000	-322,000			-708,000	-3,797,000	-240,000	-460,000	-196,000	-2,670,000	-265,432,000	-7,904,000	-3,709,000	-4,370,000	-20,844,000	-2,962,000	-5,999,000	-1,896,000	-2,829,000	-3,200,000	-12,728,000	-1,512,000	-1,927,000	-6,174,000
distributions from equity method investments	109,000	26,000	44,000	158,000	1,312,000	126,000	0	3,725,000	2,829,000	1,549,000	1,606,000	638,000	1,120,000	1,472,000	1,443,000	577,000	470,000	1,352,000	452,000	162,000	978,000	2,237,000	163,000	294,000	445,000
net cash from investing activities	-139,091,000	-163,126,000	-262,520,000	-67,165,000	-162,138,000	-247,974,000	-146,491,000	-161,758,000	-215,206,000	-168,296,000	-139,847,000	-347,113,000	-116,544,000	-213,264,000	-153,851,000	-144,866,000	-118,366,000	-336,548,000	-164,486,000	-159,333,000	-124,366,000	-338,064,000	-80,168,000	-244,514,000	-162,625,000	-138,685,000	-268,667,000	3,603,050,000	-200,358,000	-344,324,000	-237,255,000	-223,936,000	-200,128,000	-259,498,000	-255,585,000	-601,636,000	-250,012,000	55,574,000	-499,013,000	-203,918,000	-554,311,000	268,600,000	-203,047,000	-695,050,000	-252,287,000	-446,544,000	-388,330,000	-247,062,000	-195,793,000	-299,796,000	-229,199,000	-201,876,000	-146,011,000	-4,045,693,000	-199,546,000	-353,521,000	-233,690,000	-266,221,000	-824,451,000	-163,168,000	-145,388,000	-151,320,000	-115,510,000	-146,240,000	-23,563,000	-97,312,000	-88,376,000	-61,709,000	-98,663,000
cash flows from financing activities:
borrowings	1,263,179,000	940,110,000	482,454,000	3,556,527,000	633,189,000	676,000	3,348,101,000	1,985,278,000	1,290,255,000	6,000	331,462,000	1,525,044,000	611,829,000	687,203,000	523,002,000	828,626,000	354,285,000	2,334,000	1,950,000	4,117,000	1,606,969,000	220,291,000	1,502,184,000	1,753,521,000	570,779,000	5,859,000	6,152,691,000	15,233,836,000	17,133,464,000	18,260,471,000	13,546,148,000	14,821,233,000	13,306,898,000	12,831,139,000	12,631,266,000	12,726,540,000	12,803,015,000	12,889,188,000	12,967,350,000	13,036,399,000	13,098,553,000	13,170,596,000	13,226,406,000	14,791,219,000	13,353,767,000	13,419,216,000	13,482,549,000	16,957,280,000	16,179,463,000	16,344,214,000	16,496,316,000	16,648,057,000	16,797,510,000	16,256,070,000	9,774,701,000	8,582,801,000	8,634,603,000	8,889,054,000	8,336,471,000	8,186,455,000	10,983,125,000	10,072,739,000	5,046,861,000	4,812,658,000	4,877,000,000	4,842,950,000	4,810,323,000	6,494,779,000	2,619,540,000
payments on long-term debt	-917,087,000	-908,124,000	-507,421,000	-3,027,335,000	-345,965,000	-77,306,000	-2,776,762,000	-2,106,601,000	-554,544,000	-28,708,000	-645,128,000	-1,466,568,000	-880,552,000	-847,037,000	-715,671,000	-442,697,000	-398,990,000	-48,456,000	-58,252,000	-56,109,000	-698,298,000	-182,893,000	-3,291,716,000																														-16,860,949,000	-13,486,220,000	-8,545,304,000	-8,596,502,000	-8,658,001,000	-8,899,071,000	-8,149,151,000	-8,200,727,000	-11,000,635,000	-9,127,748,000	-5,068,442,000	-5,036,271,000	-4,902,041,000	-4,867,157,000	-4,824,716,000	-6,506,212,000	-2,630,739,000
deferred and debt related financing costs	-2,882,000	-27,403,000	-1,283,000	-18,722,000	-6,411,000	-4,863,000	-26,018,000	-19,894,000	-99,000	-16,325,000	-8,457,000
purchase of treasury stock from related party	-199,940,000	-54,347,000	-230,025,000	-168,577,000	-31,684,000
other purchases of treasury stock	-196,371,000	-274,479,000	-240,053,000	-283,673,000	-510,161,000
distributions to noncontrolling interests	-85,440,000	-91,549,000	-81,634,000	-58,065,000	-93,022,000	-107,806,000	-122,026,000	-29,862,000	-77,348,000	-77,557,000	-79,203,000	-69,341,000	-54,837,000	-79,354,000	-70,277,000	-52,863,000	-65,452,000	-66,887,000	-77,784,000	-45,495,000	-53,867,000	-74,020,000	-60,545,000	-60,422,000	-58,131,000	-75,953,000	-61,456,000	-51,484,000	-44,230,000	-56,768,000	-45,667,000	-48,539,000	-45,467,000	-46,004,000	-49,388,000	-72,759,000	-43,316,000	-47,329,000	-50,919,000	-43,744,000	-50,409,000	-48,697,000	-46,898,000	-37,541,000	-41,499,000	-44,196,000	-39,325,000	-32,671,000	-33,147,000	-39,590,000	-34,530,000	-30,280,000	-34,926,000	-31,526,000	-31,500,000	-24,073,000	-26,405,000	-33,245,000	-20,985,000	-24,236,000	-22,187,000	-22,479,000	-23,811,000	-18,643,000	-18,658,000	-20,860,000	-16,993,000	-16,328,000	-13,567,000
net proceeds from issuance of common stock under employee stock plans	2,386,000	5,707,000	8,670,000	3,976,000	4,937,000
payment of tax withholdings on net share settlements of equity awards	-63,155,000	-1,527,000	-3,287,000	-263,000	-30,214,000
contributions from noncontrolling interests	4,049,000	3,079,000	1,421,000	409,000	2,169,000	3,876,000	3,002,000	3,896,000	3,725,000	3,194,000	4,633,000	2,221,000	4,725,000	3,415,000	2,266,000	4,187,000	4,929,000	3,459,000	12,370,000	5,236,000	10,689,000	10,112,000	12,272,000	11,195,000	9,387,000	13,222,000	12,814,000	12,334,000	18,947,000	9,132,000	11,610,000	19,560,000	12,009,000	23,396,000	11,284,000	21,883,000	17,989,000	12,066,000	22,407,000	2,927,000	10,190,000	26,432,000	10,172,000	2,142,000	15,898,000	26,572,000	9,818,000	14,640,000	13,625,000	6,955,000	9,909,000	5,875,000	14,257,000	18,027,000	8,784,000	6,933,000	3,651,000	6,231,000	8,289,000	2,531,000	3,959,000	4,145,000	1,957,000	1,795,000	1,613,000	1,954,000	4,613,000	2,044,000	4,460,000
purchases of noncontrolling interests	-18,082,000	-9,613,000	-11,007,000	0	-5,378,000	-13,207,000	0	-35,530,000	-5,221,000	-4,680,000	-265,000			-5,000	-5,405,000	-12,082,000	-3,283,000	-8,446,000	-7,165,000	-3,398,000	-1,095,000	-1,049,000	0	-6,082,000	-700,000	-57,031,000	52,000	-2,560,000	-8,480,000	-8,094,000	-6,765,000	-11,023,000	-2,200,000
net cash from financing activities	-213,343,000	-414,521,000	-582,165,000	4,446,000	-382,540,000	-565,103,000	-7,858,000	-563,295,000	319,319,000	-403,246,000	-394,501,000	-96,836,000	-275,912,000	-230,900,000	-445,263,000	-103,394,000	-341,571,000	-774,363,000	-464,151,000	-381,730,000	537,278,000	-465,079,000	-2,621,271,000	1,142,581,000	96,992,000	-692,686,000	-2,693,211,000	-1,635,504,000	324,951,000	-202,015,000	-117,430,000	-83,362,000	-222,547,000	-236,425,000	-164,654,000	-306,241,000	-58,937,000	-544,005,000	-404,422,000	-70,457,000	-333,097,000	-252,849,000	-361,214,000	585,961,000	-110,868,000	-45,970,000	-355,657,000	298,773,000	-62,125,000	-78,768,000	-150,474,000	-186,357,000	-67,392,000	3,997,841,000	-58,490,000	-24,310,000	-42,657,000	-31,892,000	140,638,000	-317,427,000	-38,502,000	356,321,000	-86,007,000	-330,872,000	-21,834,000	-97,500,000	-41,544,000	-12,244,000	-40,784,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	259,000	-746,000	1,611,000	10,869,000	9,417,000	-13,369,000	-654,000	-1,328,000	-3,130,000	5,846,000	-3,859,000	4,615,000	2,307,000	-22,783,000	-4,941,000	-4,705,000	3,363,000	-2,626,000	-6,184,000	6,769,000	-7,966,000	2,798,000	330,000	-1,958,000	-14,978,000	2,418,000	-4,101,000	844,000	-921,000	2,440,000	-2,317,000	-10,141,000	6,668,000
net decrease in cash, cash equivalents and restricted cash	-31,344,000				-355,252,000
cash, cash equivalents and restricted cash at beginning of the year	757,747,000	0	0	0	879,825,000	0	0	0	464,634,000	0	0	0	338,989,000	0	0	0	554,960,000
cash, cash equivalents and restricted cash at end of the period	726,403,000		-1,545,000	272,386,000	524,573,000		655,398,000	72,465,000	430,781,000		122,955,000	10,773,000	411,397,000		106,477,000	-64,844,000	420,581,000
impairment charges																										0	83,855,000	0	41,037,000	41,537,000	6,093,000
loss on extinguishment of debt		8,133,000				0	10,082,000			0
gain on changes in ownership interests
other non-cash (gains) and losses
proceeds from sales of additional noncontrolling interests		3,625,000	0			0	0			0	0	130,000	50,832,000	0	0	0	3,673,000													0	0										3,557,000					0	2,844,000	172,000	761,000	2,212,000	180,000	1,729,000	4,174,000	-180,000	1,702,000	42,000	100,000	7,012,000	608,000	1,282,000	785,000	205,000	360,000	2,737,000	108,000	1,642,000	2,258,000	2,394,000	3,081,000
net increase in cash, cash equivalents and restricted cash		-37,667,000	-1,545,000			-278,819,000	655,398,000	72,465,000	-33,853,000	-80,491,000	122,955,000	10,773,000	72,408,000	-123,225,000	106,477,000	-64,844,000	-134,379,000	-583,649,000	-67,869,000	145,438,000	559,250,000	-315,547,000	-2,218,382,000	1,547,231,000	279,770,000	-148,423,000	-2,325,269,000	2,578,201,000	264,976,000	-154,507,000	100,671,000	244,597,000	-53,468,000
cash, cash equivalents and restricted cash at end of the year
other non-cash losses and (gains)
other														0
purchase of treasury stock						-365,382,000	-407,936,000	-361,653,000	-250,961,000					0	-184,796,000	-381,200,000	-236,232,000	-656,215,000	-321,904,000	-244,257,000	-316,250,000	-432,564,000	-704,080,000	0	-321,798,000	-546,794,000	-1,763,944,000			0	-356,332,000	-514,802,000	-290,377,000	-481,538,000	-89,737,000			-476,924,000	-345,972,000	0	-274,926,000	-165,825,000	-299,997,000	-14,050,000	-70,063,000													0	-32,755,000			-469,827,000	-48,621,000			-92,272,000	-29,207,000	0	-32,016,000
gain on changes in ownership interest							0	0	-35,147,000
net payments related to stock purchases and awards							-26,219,000	211,000	-86,488,000	-6,957,000	2,457,000	-35,710,000	-7,902,000	4,881,000	5,618,000	-47,365,000	-501,000	-152,000	-16,244,000
other non-cash charges									7,639,000	-10,571,000	6,793,000	-11,024,000	5,864,000	5,658,000	48,893,000	-37,572,000	4,714,000	-2,187,000	12,144,000	-2,705,000	3,979,000	8,727,000	-2,095,000	-10,940,000	5,055,000	25,288,000	-1,566,000	24,137,000	1,720,000	-82,482,000	120,519,000	34,378,000	9,959,000	25,216,000	13,094,000	19,148,000	9,467,000	-16,501,000	-13,957,000	11,613,000	11,507,000
debt prepayment and refinancing charges
other receivables and prepaid and other current assets												-33,413,000	66,595,000	-15,859,000	105,203,000	-43,845,000	-17,966,000	-16,306,000	130,502,000	709,000	13,756,000
deferred financing and debt redemption costs													-7,000									-143,000	-85,330,000																0
debt prepayment, refinancing and redemption charges																						0				0
equity investment income														9,190,000						160,000	-2,924,000	10,804,000	9,520,000					2,968,000	-337,000			-3,998,000	3,564,000	9,854,000	9,704,000	7,944,000	1,423,000	941,000	2,550,000	9,037,000	5,238,000	-1,270,000	5,306,000	2,718,000	2,539,000	4,118,000	3,750,000	2,444,000	-187,000	1,798,000	1,570,000	1,990,000	-2,486,000	3,374,000	149,000	-622,000	483,000	116,000	-234,000	-948,000	1,420,000	-250,000	-267,000			862,000
loss on sales of business interests																						7,996,000	0
proceeds from sales of additional noncontrolling interest																		0
less: net decrease in cash, cash equivalents and restricted cash from discontinued operations
net increase in cash, cash equivalents and restricted cash from continuing operations																		-583,649,000	-67,869,000	145,438,000	559,250,000	-315,547,000	-2,218,382,000	1,547,231,000	279,770,000		-2,325,269,000	3,120,976,000	146,014,000				-71,302,000
cash, cash equivalents and restricted cash of continuing operations at beginning of the year																		0	0	0	501,790,000	0	0	0	1,208,718,000	0	0	0	415,420,000	0	0	0	518,920,000
cash, cash equivalents and restricted cash of continuing operations at end of the year																								1,547,231,000	1,488,488,000
purchase of intangible assets																																																	-11,000		-46,000	130,000	-137,000
deferred financing costs																			-2,000	-743,000	-8,346,000																				-188,000																									0	0
less: net increase in cash, cash equivalents and restricted cash from discontinued operations																										0	0	-542,775,000	118,962,000	-29,772,000	40,664,000	212,067,000	17,834,000
cash, cash equivalents and restricted cash of continuing operations at end of the period																			-67,869,000	145,438,000	1,061,040,000						-2,325,269,000	3,120,976,000	561,434,000		60,007,000	32,530,000	447,618,000
debt refinancing charges																								0	884,000																					0	0
net (payments) receipts related to stock purchases and awards																					-2,524,000
valuation adjustment on disposal group
other receivables and other current assets																						-17,252,000	69,963,000	-107,023,000	-24,965,000	-48,529,000	56,461,000	-6,341,000	1,199,000	237,752,000	90,928,000	-57,565,000	-34,120,000	-69,981,000	65,296,000	-27,958,000	-84,511,000	-52,422,000	105,994,000	-32,284,000	-75,326,000	-22,163,000	105,286,000	-31,743,000	-18,619,000	-69,237,000	103,143,000	-77,840,000	-17,740,000	-72,677,000	29,592,000	-33,068,000	-32,281,000	-13,317,000	3,109,000	5,486,000	56,452,000	-28,040,000	57,946,000	-1,131,000	24,922,000	-61,315,000	-16,457,000	-11,290,000	44,343,000	-32,940,000	-6,190,000	-37,391,000	41,417,000
stock award exercises and other share issuances																							5,944,000	-4,503,000	2,397,000	4,049,000	5,226,000	590,000	1,517,000	4,774,000	5,671,000	4,317,000	-1,185,000	5,471,000	7,618,000	4,833,000	3,330,000	5,028,000	9,050,000	6,298,000	3,167,000	6,353,000	15,122,000	-968,000	5,648,000	4,976,000	7,250,000	3,824,000	3,450,000	3,991,000	3,613,000	2,986,000	5,833,000	-1,748,000	3,550,000	3,182,000	1,663,000	1,430,000	2,476,000	4,000,000	3,410,000	14,344,000	5,303,000	13,040,000	21,073,000	37,599,000	13,618,000	7,589,000	9,102,000
payments on long-term debt and other financing costs																									-104,942,000	-36,038,000	-7,038,594,000	-16,755,142,000	-16,776,267,000	-18,411,530,000	-13,272,095,000	-14,354,123,000	-13,202,225,000	-12,567,828,000	-12,675,697,000	-12,754,431,000	-12,839,156,000	-12,914,916,000	-13,004,831,000	-13,073,061,000	-13,123,124,000	-13,190,215,000	-13,255,081,000	-14,094,791,000	-13,382,203,000		-13,799,677,000	-16,543,694,000	-16,244,613,000
purchase of investments held-to-maturity																										-3,140,000	-95,000,000	-3,113,000	-209,000	-2,235,000	-2,000	-140,000	-3,586,000	-5,823,000	-4,534,000	-98,962,000	-121,670,000	-156,781,000	-457,446,000	-290,767,000	-228,198,000	-154,279,000	-515,972,000	-748,858,000	-290,774,000	-309,582,000	-41,713,000	-118,822,000	-2,511,000	-5,000	-2,000	-1,028,000	-4,000	-2,161,000	0	-2,045,000	-3,212,000	-7,888,000	-10,056,000	-4,523,000	-15,161,000	-33,075,000	-7,704,000	-3,314,000	-12,522,000	-5,722,000	-1,749,000	-15,187,000	-6,000
proceeds from investments held-to-maturity																														2,234,000	0	1,174,000	31,454,000	93,705,000	78,281,000	204,199,000	116,285,000	496,561,000	198,256,000	292,984,000	252,701,000	667,809,000	534,865,000	229,034,000	205,650,000
purchase of equity investments																										-596,000	-2,055,000	-2,648,000	-4,067,000	-6,303,000	-2,633,000	-7,765,000	-2,476,000	-1,802,000	-1,820,000	-59,000	-1,135,000	-15,467,000	-2,844,000	-2,935,000	-5,850,000	-4,288,000	-6,073,000	-124,000	-7,426,000																				-350,000
distributions received on equity investments																										1,293,000	1,141,000	0	155,000	66,000	571,000	544,000	2,465,000	26,000								72,000				391,000	97,000	191,000	146,000	286,000	95,000	0	116,000	6,000	0	0	2,000	0	0			11,000	0	0	350,000	1,618,000	841,000
net increase (decrease) in cash, cash equivalents and restricted cash from continuing operations
gain on sales of business interests																														-28,152,000	1,506,000
purchase of investments available for sale																														-2,657,000	-1,596,000	-1,549,000	-2,646,000	-3,235,000	-3,070,000	-4,454,000	-2,358,000		-1,168,000	-3,438,000	-4,435,000		-2,795,000	-2,424,000	-1,448,000		-1,021,000	-4,293,000	-1,824,000		-3,344,000	-2,074,000	-1,212,000		-382,000	-2,581,000	-489,000		-250,000	-1,570,000	-298,000		-210,000	-224,000	-521,000		-308,000	-915,000	-514,000
proceeds from sale of investments available for sale																														743,000	3,121,000	511,000	5,151,000	586,000	773,000	1,024,000	4,025,000		3,299,000	182,000	5,155,000		411,000	333,000	1,217,000		44,000	15,000	1,262,000		0	0	1,091,000		5,000	0	6,791,000		0	0	1,149,000		0	20,000	880,000		0	5,868,000	10,669,000
proceeds from sale of equity investments																																						0	0
excess tax benefits from stock award exercises																																						-667,000	-1,980,000	-6,221,000	-4,383,000	-8,602,000	-2,642,000	-9,329,000	-7,584,000	-12,606,000	-2,427,000	-11,902,000	-18,336,000	-4,475,000	-3,280,000	-21,485,000	-6,957,000	-22,690,000	-24,505,000	-8,740,000	-6,101,000	-1,194,000	-631,000	-11,813,000	-7,196,000	-4,204,000	-432,000	-269,000	-1,378,000	1,165,000	-524,000	-6,812,000	-779,000
net decrease in cash, cash equivalents and restricted cash from continuing operations
loss on settlements
debt redemption charges																																																															0
settlement receipts
effect of exchange rate changes on cash and cash equivalents																																		-5,195,000	1,257,000	1,372,000	2,820,000	5,940,000	-2,108,000	-273,000	717,000	-727,000	-1,051,000	111,000	-904,000	711,000	2,149,000	-1,198,000	631,000	-68,000	-665,000	-353,000	119,000	-829,000	151,000	-119,000	11,000
net increase in cash and cash equivalents																																					559,045,000	-309,000			-457,689,000	451,697,000	113,684,000	-77,536,000	46,030,000	-561,794,000	106,062,000	312,904,000	161,820,000	-24,445,000	352,790,000	-81,767,000	165,923,000				55,538,000			-276,185,000	145,893,000	325,552,000	-40,151,000	-181,193,000	216,450,000	-42,221,000	37,567,000	138,430,000	-5,198,000
less: net increase in cash and cash equivalents from discontinued operations
net increase in cash and cash equivalents from continuing operations
cash and cash equivalents of continuing operations at beginning of the year
cash and cash equivalents of continuing operations at end of the year
goodwill and asset impairment charges																																			601,040,000	61,117,000	39,366,000
changes in operating assets and liabilities, other than from acquisitions and divestitures:
purchase of noncontrolling interests																																			0	-633,000	-799,000		-3,487,000	-1,940,000	-4,300,000		-12,765,000																										-1,424,000
net decrease in cash and cash equivalents																																			134,113,000																				108,749,000
cash and cash equivalents at beginning of the year																																			0	0	913,187,000	0	0	0	1,499,116,000	0	0	0	965,241,000	0	0	0	946,249,000
cash and cash equivalents at end of the period																																			134,113,000	-760,235,000	1,472,232,000		-369,920,000	241,989,000	1,041,427,000		113,684,000	-77,536,000	1,011,271,000
settlement charge and loss contingency accrual																																										0
goodwill and other asset impairment charges
debt redemption and refinancing charges																																										0	0
tax benefits from stock award exercises																																						1,385,000	3,354,000	14,990,000	8,668,000	14,680,000	3,029,000	18,674,000	9,366,000	13,592,000	3,417,000	19,132,000	22,978,000	6,028,000	4,346,000	27,156,000	9,368,000	28,712,000	32,669,000	16,693,000	10,890,000	3,103,000	1,331,000	19,897,000	13,868,000	10,951,000	2,859,000	5,023,000	7,873,000	5,807,000	2,460,000	7,813,000	2,161,000
settlement payments																																										0	0
purchase of investments available-for-sale
proceeds from sale of investments available-for-sale
deferred financing and debt redemption and refinancing costs
cash and cash equivalents at end of the year																																														-561,794,000	106,062,000	312,904,000	1,108,069,000
settlement charge
goodwill impairment charges																																							0
goodwill impairment charge																																									77,000,000																	0	0
adjustments to reconcile net income to cash from operating activities:
goodwill and other intangible asset impairment charges
other non-cash charges and loss on disposal of assets																																											1,865,000	16,853,000	7,865,000							-57,654,000	-11,396,000		4,341,000
deferred financing costs and debt redemption and refinancing costs																																											-815,000
loss contingency accrual																																													495,000,000
other non-cash charges and losses on disposal of assets
loss contingency reserve																																														-427,356,000				0	97,000,000	0	300,000,000
proceeds from asset sales																																																						1,441,000	95,000	1,198,000	825,000	23,560,000	48,669,000	142,000	2,812,000	4,256,000	790,000	1,417,000	16,264,000	1,441,000	472,000	1,585,000	4,199,000
payments on long-term debt, contingent earn-out obligations and other financing costs
purchases from noncontrolling interests																																														-5,807,000	-6,326,000			-3,095,000	0			-12,987,000	-3,974,000	-5,428,000	-4,372,000	-4,499,000	-540,000	-7,894,000	-756,000	-8,812,000	0	-3,095,000	-2,307,000	-191,000	-1,964,000
other non-cash charges (income) and loss on disposal of assets
proceeds from sale of investments held-to-maturity
purchase of intangible assets and equity investment																																															4,710,000
purchase of an equity investment
deferred financing costs and debt redemption costs																																															-15,217,000
other non-cash (income) charges and loss on disposal of assets																																																14,515,000	8,346,000
proceeds from sale of investments held to maturity																																																63,053,000	1,508,000
supplemental cash flow information:
non-cash investing and financing activities:
fixed assets under capital lease obligations																																																	11,918,000
proceeds from maturities of investments held-to-maturity																																																		0	0			2,155,000	2,793,000	2,031,000	7,551,000	17,948,000	10,064,000	4,520,000	15,163,000	33,016,000	7,667,000	3,259,000	15,990,000	257,000	503,000	15,600,000	20,000
purchase of equity investments and other assets																																																						-906,000				2,607,000	0			-273,000	-86,000
payments on long-term debt, contingent obligations and other financing costs
restricted cash
cash and cash equivalents at beginning of period																																																			0	0	533,748,000		0	0	393,752,000		0	0	860,117,000		0	0	539,459,000		0	0	410,881,000
cash and cash equivalents at end of period																																																			352,790,000	-81,767,000	699,671,000		108,749,000	-175,845,000	449,290,000		-188,619,000	-276,185,000	1,006,010,000		-40,151,000	-181,193,000	755,909,000		37,567,000	138,430,000	405,683,000
payments on long-term debt and other contingent obligations
interest rate cap premiums and other deferred financing costs																																																				-468,000	-248,000		-22,187,000	-5,000	3,000	2,000	-4,406,000	-58,000	-13,399,000
debt refinancing and redemption charges
deferred financing costs and other related financing costs
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
loss on disposal of assets and other non-cash charges																																																									7,125,000	3,931,000	5,556,000			3,935,000	2,565,000
proceeds from the sale of investments available-for-sale
debt refinancing costs including tender and call premiums
debt call premium																																																															0
gain on disposal of assets and other non-cash charges																																																													5,506,000
net income.
other investment activity
equity investment (income) loss																																																																	-1,334,000
(gain) loss on disposal of assets and other non-cash charges																																																																	-695,000
valuation gain on alliance and product supply agreement
gain on disposal of assets
non-cash debt expense and non-cash rent charges
loss on disposal of assets																																																																			3,013,000	1,184,000	3,629,000
non-cash debt and non-cash rent charges																																																																			930,000	3,145,000	3,422,000
purchase of intangible assets and other
net income attributable to davita inc.																																																																					96,211,000
net income attributable to noncontrolling interests																																																																					12,063,000
minority interests in income of consolidated subsidiaries
distributions to minority interests
gain on disposal of discontinued operations and other dispositions
acquisitions and purchases of other ownership interests
proceeds from discontinued operations and asset sales
purchase of a noncontrolling ownership interest in an unconsolidated joint venture
contributions from minority owners

DaVita Inc(NYSE:DVA)

DaVita Inc
(NYSE:DVA)