Total Operating Revenues

Income from Operations / Operating Margin %

in millions

in millions

$ 1,400 $ 1,200 $ 1,000 $ 800 $ 600 $ 400 $ 200

$ -

$ 90 $ 80 $ 70 $ 60 $ 50 $ 40 $ 30 $ 20 $ 10 $ -

8.0 % 7.0 % 6.0 % 5.0 % 4.0 % 3.0 % 2.0 % 1.0 % 0.0 %

Net patient service revenues Premium revenues Other revenues

Income from Operations Operating Margin %

Total Assets , Liabilities and Net Assets

in millions

$ 1,800

$ 1,600 $ 1,400

$ 1,304 $ 1,309

$ 1,386

$ 1,455

$ 1,536

$ 1,200

$ 1,000 $ 800 $ 600

$ 739 $ 565

$ 831 $ 752

$ 708 $ 704 $ 682 $ 703 $ 705

$ 601

$ 400

$ 200

$ -

2012 2013 2014 2015 2016

Assets Liabilities Net Assets