Accrued expenses and other current
liabilities 360.7 364.2
Government, class action, and related
settlements 367.7 400.7
Current liabilities held for sale 35.1 88.6
Total current liabilities 860.1 970.5
Long-term debt, net of current
portion 1,820.8 1,974.4
Liabilities held for sale 3.7 4.2
Other long-term liabilities 170.0 171.4
2,854.6 3,120.5
Commitments and contingencies
Minority interest in equity of
consolidated affiliates 84.7 97.2
Convertible perpetual preferred stock 387.4 387.4
Shareholders' deficit:
Total shareholders' deficit (1,346.2) (1,554.5)
Total liabilities and shareholders'
deficit $1,980.5 $2,050.6
HealthSouth Corporation and Subsidiaries
Condensed Consolidated Statements of Cash Flows
Nine Months Ended
September 30,
2008 2007
(In Millions)
Net cash provided by (used in)
operating activities $149.3 $(139.1)
Net cash (used in) provided by
investing activities (11.9) 1,187.9
Net cash used in financing activities (133.4) (1,073.3)
Effect of exchange rate changes on
cash and cash
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