$LH
LABCORP HOLDINGS INC.

2011 Q4 Form 10-K Financial Statement

#000092014813000022 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $1.366B $1.405B $1.403B
YoY Change 5.46% 10.03% 13.32%
Cost Of Revenue $816.5M $836.0M $815.1M
YoY Change 6.62% 11.65% 15.65%
Gross Profit $549.6M $568.5M $588.2M
YoY Change 3.78% 7.73% 10.23%
Gross Profit Margin 40.23% 40.48% 41.92%
Selling, General & Admin $270.4M $283.8M $322.7M
YoY Change -0.73% 4.92% 31.5%
% of Gross Profit 49.2% 49.92% 54.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.80M $57.70M $57.80M
YoY Change 9.26% 14.03% 15.37%
% of Gross Profit 10.52% 10.15% 9.83%
Operating Expenses $291.6M $283.8M $322.7M
YoY Change -0.14% -1.63% 22.65%
Operating Profit $258.0M $239.4M $225.7M
YoY Change 8.59% 0.08% -16.56%
Interest Expense -$18.70M $20.30M $21.00M
YoY Change -10.95% -218.71% -316.49%
% of Operating Profit -7.25% 8.48% 9.3%
Other Income/Expense, Net -$3.800M -$1.700M -$200.0K
YoY Change 100.0% 6.25% -75.0%
Pretax Income $224.9M $220.1M $207.3M
YoY Change 4.17% 1.62% -20.27%
Income Tax $86.80M $82.50M $80.60M
% Of Pretax Income 38.59% 37.48% 38.88%
Net Earnings $135.4M $134.3M $122.9M
YoY Change 2.73% -4.07% -20.04%
Net Earnings / Revenue 9.91% 9.56% 8.76%
Basic Earnings Per Share $1.36 $1.34 $1.22
Diluted Earnings Per Share $1.34 $1.31 $1.20
COMMON SHARES
Basic Shares Outstanding 100.6M shares 100.6M shares
Diluted Shares Outstanding 102.2M shares 102.8M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.0M $86.00M $119.0M
YoY Change -31.17% -11.34% 14.42%
Cash & Equivalents $466.8M $85.80M $118.9M
Short-Term Investments
Other Short-Term Assets $91.00M $164.0M $143.0M
YoY Change -40.91% 23.31% 32.41%
Inventory $110.8M $104.0M $107.0M
Prepaid Expenses $79.60M
Receivables $699.8M $719.0M $715.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.060B $1.073B $1.084B
YoY Change -7.33% 13.07% 18.34%
LONG-TERM ASSETS
Property, Plant & Equipment $578.3M $577.0M $586.0M
YoY Change -1.47% 14.26% 17.43%
Goodwill $2.682B
YoY Change 3.09%
Intangibles $1.621B
YoY Change -3.19%
Long-Term Investments $77.00M $75.00M $79.00M
YoY Change -2.53% -6.25% 11.27%
Other Assets $94.20M $94.00M $99.00M
YoY Change -8.72% -4.08% -1.0%
Total Long-Term Assets $5.052B $4.980B $5.084B
YoY Change 0.15% 21.49% 25.78%
TOTAL ASSETS
Total Short-Term Assets $1.060B $1.073B $1.084B
Total Long-Term Assets $5.052B $4.980B $5.084B
Total Assets $6.112B $6.053B $6.168B
YoY Change -1.23% 19.91% 24.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $257.8M $223.0M $213.0M
YoY Change 0.0% 25.99% 9.23%
Accrued Expenses $339.3M $404.0M $445.0M
YoY Change -3.85% 15.76% 40.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $136.0M $214.0M $215.0M
YoY Change -62.43% -49.65% -43.86%
Total Short-Term Liabilities $732.6M $982.0M $1.026B
YoY Change -34.62% 3.26% 14.51%
LONG-TERM LIABILITIES
Long-Term Debt $2.086B $1.769B $1.788B
YoY Change 14.17% 92.07% 90.42%
Other Long-Term Liabilities $292.1M $169.0M $166.0M
YoY Change 92.93% 18.18% 4.4%
Total Long-Term Liabilities $2.378B $1.938B $1.954B
YoY Change 20.2% 82.14% 77.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $732.6M $982.0M $1.026B
Total Long-Term Liabilities $2.378B $1.938B $1.954B
Total Liabilities $3.588B $3.510B $3.589B
YoY Change -3.05% 26.4% 30.56%
SHAREHOLDERS EQUITY
Retained Earnings $3.387B
YoY Change 4.33%
Common Stock $11.70M
YoY Change -82.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $940.9M
YoY Change 0.64%
Treasury Stock Shares
Shareholders Equity $2.504B $2.543B $2.580B
YoY Change
Total Liabilities & Shareholders Equity $6.112B $6.053B $6.168B
YoY Change -1.23% 19.91% 24.41%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $135.4M $134.3M $122.9M
YoY Change 2.73% -4.07% -20.04%
Depreciation, Depletion And Amortization $57.80M $57.70M $57.80M
YoY Change 9.26% 14.03% 15.37%
Cash From Operating Activities $278.6M $176.8M $184.9M
YoY Change 7.48% 0.34% -14.48%
INVESTING ACTIVITIES
Capital Expenditures -$30.10M -$40.40M -$45.80M
YoY Change -8.23% 17.78% 31.23%
Acquisitions
YoY Change
Other Investing Activities -$91.20M -$1.300M -$27.00M
YoY Change -90.52% -97.61% -81.05%
Cash From Investing Activities -$121.3M -$41.70M -$72.80M
YoY Change -87.81% -52.93% -58.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.40M -166.7M -187.8M
YoY Change -109.6% 75.11% 78.01%
NET CHANGE
Cash From Operating Activities 278.6M 176.8M 184.9M
Cash From Investing Activities -121.3M -41.70M -72.80M
Cash From Financing Activities -83.40M -166.7M -187.8M
Net Change In Cash 73.90M -31.60M -75.70M
YoY Change -44.48% 315.79% 13.49%
FREE CASH FLOW
Cash From Operating Activities $278.6M $176.8M $184.9M
Capital Expenditures -$30.10M -$40.40M -$45.80M
Free Cash Flow $308.7M $217.2M $230.7M
YoY Change 5.72% 3.18% -8.12%

Facts In Submission

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CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3600000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
90100000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
101000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
73800000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
71500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
17900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
25300000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Zero Coupon Notes
DeferredTaxLiabilitiesZeroCouponNotes
105500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Zero Coupon Notes
DeferredTaxLiabilitiesZeroCouponNotes
110500000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
122500000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
137500000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation
-7400000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents
-400000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
8900000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
400000 USD
CY2011Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
244500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
256800000 USD
CY2011Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
138700000 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
123900000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
44300000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
40600000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
49000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
229800000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
231400000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
203600000 USD
CY2012 us-gaap Derivative Description Of Variable Rate Basis
DerivativeDescriptionOfVariableRateBasis
three-month LIBOR
CY2012Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0292
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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6900000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.09
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.20
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.42
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.99
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.29
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.11
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1700000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1100000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
800000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.381
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
158000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
169600000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
73700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
106100000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
69400000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17200000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
1.6
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
9700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
17700000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
13000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
78600000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
76700000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
36800000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
39500000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
19600000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
19600000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
55400000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
57200000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
86400000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
73900000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
73100000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
21300000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
21400000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
76700000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
78600000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
20000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
28000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
42200000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
39100000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
39900000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
1800000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
1700000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
255500000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
249000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
247400000 USD
CY2012Q4 us-gaap Escrow Deposit
EscrowDeposit
13600000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10400000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8200000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5100000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
591200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
652500000 USD
CY2012 us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
545800000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
64300000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
71700000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
84800000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
80700000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4100000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7200000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
77100000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5500000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
34500000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2681800000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2901700000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
2601300000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
224500000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
86200000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-4600000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-5700000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2249700000 USD
CY2010 us-gaap Gross Profit
GrossProfit
2097800000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2274700000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
568400000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
568500000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
588200000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
549600000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
579500000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
556100000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
538000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
576100000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
18900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
834000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
909000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
876100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
35200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32100000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39500000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9500000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10600000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21400000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
400000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1400000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-6300000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
344000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
359400000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
333000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
306200000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
355000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
309400000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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-30000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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-8700000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
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50100000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25300000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-600000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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37100000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6300000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5800000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6100000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-7100000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13500000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9800000 USD
CY2012 us-gaap Increase Decrease In Self Insurance Reserve
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26900000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
600000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1500000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
600000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1620700000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1667700000 USD
CY2012 us-gaap Interest Expense
InterestExpense
94500000 USD
CY2010 us-gaap Interest Expense
InterestExpense
70000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
87500000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13300000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
24000000 USD
CY2011Q4 us-gaap Inventory Net
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110800000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
121000000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
1000000 USD
CY2010 us-gaap Investment Income Net
InvestmentIncomeNet
1100000 USD
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
1300000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
76800000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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78100000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
226000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
202100000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
220200000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
4056900000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
3588100000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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6795000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6111800000 USD
CY2012Q4 us-gaap Liabilities Current
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1028500000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
732600000 USD
CY2010Q4 us-gaap Long Lived Assets To Be Abandoned Carrying Value Of Asset
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6200000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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2085500000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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2175000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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515300000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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855600000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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883600000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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841400000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
519700000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
558200000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
583100000 USD
CY2011Q1 us-gaap Net Income Loss
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127100000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
134300000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
135400000 USD
CY2011Q2 us-gaap Net Income Loss
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122900000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
148000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
120200000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
161600000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
153300000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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13400000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13400000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1700000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
519700000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
583100000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
558200000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1023500000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
978800000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
948400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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583800000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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166900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
0 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
39600000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
61200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
94500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
133900000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
87700000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37700000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124900000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
94200000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
7300000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
-8300000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
-57500000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-2800000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
22400000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
3200000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
2400000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
0 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
8200000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
0 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-3100000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-1000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-13200000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
41300000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
31300000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-3900000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
14300000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
11900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
-68300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
38600000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
41200000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
27000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
23900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-43000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
14700000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
14200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-25300000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-2400000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-8200000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
0 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
307400000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
292100000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5600000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4900000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7200000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
60700000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
52700000 USD
CY2012Q3 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
49500000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
516500000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
338100000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
643900000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8900000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3600000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9700000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7400000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12600000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1200000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
332200000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
137300000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1181300000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
26000000 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10000000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2500000 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
400000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145700000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
173800000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126100000 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
137500000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
147900000 USD
CY2011 us-gaap Pension Contributions
PensionContributions
0 USD
CY2012 us-gaap Pension Contributions
PensionContributions
11300000 USD
CY2010 us-gaap Pension Contributions
PensionContributions
0 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
74600000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
79600000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
925000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000000 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
160000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
305000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
880000000 USD
CY2010 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
137500000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3700000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3200000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4800000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
571600000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
533100000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
584800000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1443600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1575700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
630800000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
578300000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
246000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
255100000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
241500000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
375000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
235000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
320000000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
865000000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
900000 USD
CY2010 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
100000 USD
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
27600000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
31000000 USD
CY2010 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
5300000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
4800000 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
10500000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
8400000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
16000000 USD
CY2012Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
19200000 USD
CY2011Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
15000000 USD
CY2012 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
35800000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3387200000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3588500000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
5542300000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
5671400000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
5003900000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1366100000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1404500000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1368400000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1403300000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1423300000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1419400000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1423400000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1405300000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
P3Y
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
33400000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
one third increments beginning on the first anniversary of the grant
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10300000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7700000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
45500000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25300000 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
8000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
40000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
40700000 USD
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
46000000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
34200000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
39000000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
44500000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1159600000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1114600000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1034300000 USD
CY2012Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1000000000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
27400000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
16200000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
48900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.06
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.43
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.12
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
67700000 USD
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3700000 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
6900000 shares
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
72.03
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
77.62
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1
7.1
CY2011 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
1000000 shares
CY2012 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
0 shares
CY2010 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
0 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
100000 shares
CY2010 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
0 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
100000 shares
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
6000000 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
2400000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
10900000 USD
CY2010 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
20700000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
24900000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
21500000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-5800000 shares
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-7400000 shares
CY2010 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-4500000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5900000 shares
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
643900000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
337500000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
516500000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2503500000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2717400000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
2106100000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
2466300000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
35800000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
24000000 USD
CY2012Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
22300000 shares
CY2010Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
22100000 shares
CY2011Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
22200000 shares
CY2009Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
22100000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
951800000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
940900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
52700000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36400000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
59000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9800000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
53300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
37100000 USD
CY2011 lh Commons Stock Issued During Period Shares Employee Stock Plans
CommonsStockIssuedDuringPeriodSharesEmployeeStockPlans
1900000 shares
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported periods. Significant estimates include the allowances for doubtful accounts, deferred tax assets, fair values and amortization lives for intangible assets and accruals for self-insurance reserves and pensions. The allowance for doubtful accounts is determined based on historical collections trends, the aging of accounts, current economic conditions and regulatory changes. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97400000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105400000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101800000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95700000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100000000 shares
CY2012 lh Accreted Interest On Zero Coupon Subordinated Notes
AccretedInterestOnZeroCouponSubordinatedNotes
2700000 USD
CY2010 lh Accreted Interest On Zero Coupon Subordinated Notes
AccretedInterestOnZeroCouponSubordinatedNotes
5800000 USD
CY2011 lh Accreted Interest On Zero Coupon Subordinated Notes
AccretedInterestOnZeroCouponSubordinatedNotes
3900000 USD
CY2011Q4 lh Acquisition Reserve Current
AcquisitionReserveCurrent
3300000 USD
CY2012Q4 lh Acquisition Reserve Current
AcquisitionReserveCurrent
11500000 USD
CY2012Q4 lh Acquisition Reserve Noncurrent
AcquisitionReserveNoncurrent
10200000 USD
CY2011Q4 lh Acquisition Reserve Noncurrent
AcquisitionReserveNoncurrent
600000 USD
CY2010 lh Adjustments To Additional Paid In Capital Tax Effect Associated With Option Exercises From Stock Plans
AdjustmentsToAdditionalPaidInCapitalTaxEffectAssociatedWithOptionExercisesFromStockPlans
7800000 USD
CY2011 lh Adjustments To Additional Paid In Capital Tax Effect Associated With Option Exercises From Stock Plans
AdjustmentsToAdditionalPaidInCapitalTaxEffectAssociatedWithOptionExercisesFromStockPlans
11000000 USD
CY2012 lh Adjustments To Additional Paid In Capital Tax Effect Associated With Option Exercises From Stock Plans
AdjustmentsToAdditionalPaidInCapitalTaxEffectAssociatedWithOptionExercisesFromStockPlans
8400000 USD
CY2012Q4 lh Amount Outstanding Letters Of Credit
AmountOutstandingLettersOfCredit
37400000 USD
CY2010Q4 lh Bridge Term Loan Credit Agreement Maximum Borrowing Capacity
BridgeTermLoanCreditAgreementMaximumBorrowingCapacity
925000000 USD
CY2010Q4 lh Business Acquisition Cost Interest And Investment Banking Fees
BusinessAcquisitionCostInterestAndInvestmentBankingFees
7000000 USD
CY2012Q4 lh Canadian Licenses
CanadianLicenses
743300000 USD
CY2012Q4 lh Canadian Licenses Alberta Canada
CanadianLicensesAlbertaCanada
49200000 USD
CY2011 lh Capitation Revenue Percentage
CapitationRevenuePercentage
0.029
CY2012 lh Capitation Revenue Percentage
CapitationRevenuePercentage
0.030
CY2010 lh Capitation Revenue Percentage
CapitationRevenuePercentage
0.031
CY2012Q4 lh Clinical Laboratory Testing Services Number Of Canadian Provinces
ClinicalLaboratoryTestingServicesNumberOfCanadianProvinces
3
CY2012Q4 lh Clinical Laboratory Testing Services Number Of States
ClinicalLaboratoryTestingServicesNumberOfStates
50
CY2013Q1 lh Common Stock Repurchase Authorization Outstanding
CommonStockRepurchaseAuthorizationOutstanding
1000000000 USD
CY2012Q4 lh Common Stock Repurchase Authorization Outstanding
CommonStockRepurchaseAuthorizationOutstanding
68000000 USD
CY2012 lh Commons Stock Issued During Period Shares Employee Stock Plans
CommonsStockIssuedDuringPeriodSharesEmployeeStockPlans
1600000 shares
CY2010 lh Commons Stock Issued During Period Shares Employee Stock Plans
CommonsStockIssuedDuringPeriodSharesEmployeeStockPlans
1600000 shares
CY2012Q4 lh Concentration Risk Accounts Receivable Medicare And Medicaid
ConcentrationRiskAccountsReceivableMedicareAndMedicaid
121100000 USD
CY2011Q4 lh Concentration Risk Accounts Receivable Medicare And Medicaid
ConcentrationRiskAccountsReceivableMedicareAndMedicaid
138300000 USD
CY2010 lh Conversion Of Zero Coupon Convertible Debt
ConversionOfZeroCouponConvertibleDebt
1100000 USD
CY2011 lh Conversion Of Zero Coupon Convertible Debt
ConversionOfZeroCouponConvertibleDebt
36200000 USD
CY2012 lh Conversion Of Zero Coupon Convertible Debt
ConversionOfZeroCouponConvertibleDebt
3800000 USD
CY2012 lh Cost Method Investments Maximum Ownership Percentage
CostMethodInvestmentsMaximumOwnershipPercentage
0.20
CY2012 lh Debt Covenant Requirement For Number Of Consecutive Fiscal Quarters
DebtCovenantRequirementForNumberOfConsecutiveFiscalQuarters
4 Quarters
CY2012Q4 lh Debt To Ebitda Leverage Ratio
DebtToEbitdaLeverageRatio
2.0
CY2011 lh Decrease In Accrued Expenses And Other
DecreaseInAccruedExpensesAndOther
69600000 USD
CY2012 lh Decrease In Accrued Expenses And Other
DecreaseInAccruedExpensesAndOther
-46400000 USD
CY2010 lh Decrease In Accrued Expenses And Other
DecreaseInAccruedExpensesAndOther
33800000 USD
CY2011Q4 lh Deferred Income Taxes And Other Tax Liabilities
DeferredIncomeTaxesAndOtherTaxLiabilities
477900000 USD
CY2012Q4 lh Deferred Income Taxes And Other Tax Liabilities
DeferredIncomeTaxesAndOtherTaxLiabilities
546000000 USD
CY2010 lh Deferred Payments On Acquisitions
DeferredPaymentsOnAcquisitions
4500000 USD
CY2012 lh Deferred Payments On Acquisitions
DeferredPaymentsOnAcquisitions
2900000 USD
CY2011 lh Deferred Payments On Acquisitions
DeferredPaymentsOnAcquisitions
1000000 USD
CY2011 lh Deferred Tax Assets Reclassification From Current To Noncurrent
DeferredTaxAssetsReclassificationFromCurrentToNoncurrent
24800000 USD
CY2012 lh Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
141100000 USD
CY2010 lh Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
129100000 USD
CY2011 lh Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
141500000 USD
CY2012 lh Discretionary Contribution Percentage Maximum
DiscretionaryContributionPercentageMaximum
0.03
CY2012 lh Discretionary Contribution Percentage Minimum
DiscretionaryContributionPercentageMinimum
0.01
CY2012 lh Employee Severance Benefits Related Restructuring Reserve Accrual Adjustment
EmployeeSeveranceBenefitsRelatedRestructuringReserveAccrualAdjustment
6300000 USD
CY2010 lh Employee Severance Benefits Related Restructuring Reserve Accrual Adjustment
EmployeeSeveranceBenefitsRelatedRestructuringReserveAccrualAdjustment
600000 USD
CY2012 lh Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
4900000 USD
CY2010 lh Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
2000000 USD
CY2011 lh Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
2700000 USD
CY2010 lh Employee Stock Purchase Plan Fair Value Employee Purchase Right
EmployeeStockPurchasePlanFairValueEmployeePurchaseRight
15.39
CY2012 lh Employee Stock Purchase Plan Fair Value Employee Purchase Right
EmployeeStockPurchasePlanFairValueEmployeePurchaseRight
23.02
CY2011 lh Employee Stock Purchase Plan Fair Value Employee Purchase Right
EmployeeStockPurchasePlanFairValueEmployeePurchaseRight
15.58
CY2012Q4 lh Employee Stock Purchase Plan Number Of Authorized Shares
EmployeeStockPurchasePlanNumberOfAuthorizedShares
6300000 shares
CY2012 lh Employee Stock Purchase Plan Number Of Shares Purchased
EmployeeStockPurchasePlanNumberOfSharesPurchased
200000 shares
CY2012 lh Employee Stock Purchase Plan Percent Of Market Price
EmployeeStockPurchasePlanPercentOfMarketPrice
0.85
CY2010 lh Facility Related Restructuring Reserve Accrual Adjustment
FacilityRelatedRestructuringReserveAccrualAdjustment
4700000 USD
CY2012 lh Facility Related Restructuring Reserve Accrual Adjustment
FacilityRelatedRestructuringReserveAccrualAdjustment
4200000 USD
CY2012Q4 lh Fair Value Liabilities Measured On Recurring Basis Noncontrolling Interest Puts
FairValueLiabilitiesMeasuredOnRecurringBasisNoncontrollingInterestPuts
20700000 USD
CY2011Q4 lh Fair Value Liabilities Measured On Recurring Basis Noncontrolling Interest Puts
FairValueLiabilitiesMeasuredOnRecurringBasisNoncontrollingInterestPuts
20200000 USD
CY2012Q4 lh Federal Tax Loss Carryovers
FederalTaxLossCarryovers
52100000 USD
CY2012 lh Federal Tax Loss Carryovers Expiration Dates
FederalTaxLossCarryoversExpirationDates
expiring periodically through 2031
CY2012Q4 lh Foreign Tax Loss Carryovers
ForeignTaxLossCarryovers
11700000 USD
CY2012 lh Foreign Tax Loss Carryovers Expiration Dates
ForeignTaxLossCarryoversExpirationDates
full valuation allowance
CY2011 lh Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
866100000 USD
CY2012 lh Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
944200000 USD
CY2010 lh Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
915600000 USD
CY2012Q4 lh Income Tax Benefit Minimum Certainty Percentage
IncomeTaxBenefitMinimumCertaintyPercentage
0.50
CY2012 lh Increase Decrease In Defined Benefit Plan Obligation
IncreaseDecreaseInDefinedBenefitPlanObligation
37900000 USD
CY2012 lh Increase Decrease In Noncontrolling Interest Put
IncreaseDecreaseInNoncontrollingInterestPut
500000 USD
CY2012 lh Incremental Common Shares Attributable To Restricted Stock Awards And Other
IncrementalCommonSharesAttributableToRestrictedStockAwardsAndOther
300000 shares
CY2010 lh Incremental Common Shares Attributable To Restricted Stock Awards And Other
IncrementalCommonSharesAttributableToRestrictedStockAwardsAndOther
300000 shares
CY2011 lh Incremental Common Shares Attributable To Restricted Stock Awards And Other
IncrementalCommonSharesAttributableToRestrictedStockAwardsAndOther
300000 shares
CY2012 lh Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
800000 shares
CY2011 lh Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
900000 shares
CY2010 lh Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
600000 shares
CY2012Q4 lh Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2320200000 USD
CY2011Q4 lh Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2211900000 USD
CY2012 lh Interest Paid In Cash
InterestPaidInCash
77500000 USD
CY2011 lh Interest Paid In Cash
InterestPaidInCash
99600000 USD
CY2010 lh Interest Paid In Cash
InterestPaidInCash
55500000 USD
CY2012 lh Issuance Of Common Stock Under Employee Stock Plans
IssuanceOfCommonStockUnderEmployeeStockPlans
85200000 USD
CY2010 lh Issuance Of Common Stock Under Employee Stock Plans
IssuanceOfCommonStockUnderEmployeeStockPlans
83200000 USD
CY2011 lh Issuance Of Common Stock Under Employee Stock Plans
IssuanceOfCommonStockUnderEmployeeStockPlans
118000000 USD
CY2011 lh Medicare Medicaid Revenue Percentage
MedicareMedicaidRevenuePercentage
0.190
CY2010 lh Medicare Medicaid Revenue Percentage
MedicareMedicaidRevenuePercentage
0.194
CY2012 lh Medicare Medicaid Revenue Percentage
MedicareMedicaidRevenuePercentage
0.176
CY2012 lh Minimum Percentage Market To Calculated Price At Which Contingent Cash Interest Is Due
MinimumPercentageMarketToCalculatedPriceAtWhichContingentCashInterestIsDue
1.2
CY2012 lh Net Proceeds From Issuance Of Stock To Employees
NetProceedsFromIssuanceOfStockToEmployees
85800000 USD
CY2010 lh Net Proceeds From Issuance Of Stock To Employees
NetProceedsFromIssuanceOfStockToEmployees
83400000 USD
CY2011 lh Net Proceeds From Issuance Of Stock To Employees
NetProceedsFromIssuanceOfStockToEmployees
118400000 USD
CY2012 lh Net Restructuring And Other Special Charges
NetRestructuringAndOtherSpecialCharges
25300000 USD
CY2011 lh Net Restructuring And Other Special Charges
NetRestructuringAndOtherSpecialCharges
80900000 USD
CY2010 lh Net Restructuring And Other Special Charges
NetRestructuringAndOtherSpecialCharges
12000000 USD
CY2012 lh Net Restructuring Charges
NetRestructuringCharges
25300000 USD
CY2010 lh Net Restructuring Charges
NetRestructuringCharges
5800000 USD
CY2011 lh Net Restructuring Charges
NetRestructuringCharges
44600000 USD
CY2012 lh Non Elective Contribution
NonElectiveContribution
0.03
CY2011 lh Noncash Accrual To Repurchase Common Stock
NoncashAccrualToRepurchaseCommonStock
0 USD
CY2012 lh Noncash Accrual To Repurchase Common Stock
NoncashAccrualToRepurchaseCommonStock
0 USD
CY2010 lh Noncash Accrual To Repurchase Common Stock
NoncashAccrualToRepurchaseCommonStock
-500000 USD
CY2012Q4 lh Noncontrolling Interest Mezzanine Equity
NoncontrollingInterestMezzanineEquity
20700000 USD
CY2011Q4 lh Noncontrolling Interest Mezzanine Equity
NoncontrollingInterestMezzanineEquity
20200000 USD
CY2012Q4 lh Number Of Employees
NumberOfEmployees
34000
CY2012Q4 lh Number Of Patient Service Centers
NumberOfPatientServiceCenters
1800
CY2012Q4 lh Number Of Patient Specimens
NumberOfPatientSpecimens
470000
CY2012Q4 lh Number Of Primary Laboratories
NumberOfPrimaryLaboratories
50
CY2012Q3 lh Number Of Recipients
NumberOfRecipients
39 Recipients
CY2012Q4 lh Operating Leases Future Minimum Payments Due Included In Restructuring And Acquisition Accruals
OperatingLeasesFutureMinimumPaymentsDueIncludedInRestructuringAndAcquisitionAccruals
9900000 USD
CY2012Q4 lh Operating Leases Future Minimum Payments Due Less Restructuring Acquisition Accruals And Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueLessRestructuringAcquisitionAccrualsAndFutureMinimumSubleaseRentals
573900000 USD
CY2011Q4 lh Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
41400000 USD
CY2012Q4 lh Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
44900000 USD
CY2011 lh Other Special Charges
OtherSpecialCharges
14800000 USD
CY2011 lh Payments On Vendor Financed Equipment
PaymentsOnVendorFinancedEquipment
0 USD
CY2010 lh Payments On Vendor Financed Equipment
PaymentsOnVendorFinancedEquipment
1300000 USD
CY2012 lh Payments On Vendor Financed Equipment
PaymentsOnVendorFinancedEquipment
0 USD
CY2012 lh Payments On Zero Coupon Subordinated Notes
PaymentsOnZeroCouponSubordinatedNotes
8200000 USD
CY2010 lh Payments On Zero Coupon Subordinated Notes
PaymentsOnZeroCouponSubordinatedNotes
11400000 USD
CY2011 lh Payments On Zero Coupon Subordinated Notes
PaymentsOnZeroCouponSubordinatedNotes
155100000 USD
CY2012Q4 lh Previously Recorded Litigation Reserve In Connection With False Claims Act Lawsuit
PreviouslyRecordedLitigationReserveInConnectionWithFalseClaimsActLawsuit
15000000 USD
CY2012 lh Property Plant And Equipment Useful Life Software Average
PropertyPlantAndEquipmentUsefulLifeSoftwareAverage
5 Y
CY2012Q3 lh Proposed Damages Per Violation
ProposedDamagesPerViolation
0.0005
CY2012 lh Reclassification Increase Decrease In Operating Cash Flows
ReclassificationIncreaseDecreaseInOperatingCashFlows
-34000000 USD
CY2011 lh Restricted Stock Awards And Performance Shares Surrendered
RestrictedStockAwardsAndPerformanceSharesSurrendered
6000000 USD
CY2012 lh Restricted Stock Awards And Performance Shares Surrendered
RestrictedStockAwardsAndPerformanceSharesSurrendered
10900000 USD
CY2010 lh Restricted Stock Awards And Performance Shares Surrendered
RestrictedStockAwardsAndPerformanceSharesSurrendered
2400000 USD
CY2011 lh Restricted Stock Performance Shares Expense
RestrictedStockPerformanceSharesExpense
21300000 USD
CY2012 lh Restricted Stock Performance Shares Expense
RestrictedStockPerformanceSharesExpense
14300000 USD
CY2010 lh Restricted Stock Performance Shares Expense
RestrictedStockPerformanceSharesExpense
16100000 USD
CY2012 lh Restructuring Reserve Settled With Cash And Other Adjustment
RestructuringReserveSettledWithCashAndOtherAdjustment
28700000 USD
CY2012Q4 lh Senior Notes Fair Value
SeniorNotesFairValue
2720500000 USD
CY2011Q4 lh Senior Notes Fair Value
SeniorNotesFairValue
1624400000 USD
CY2012 lh Share Based Compensation Arrangement Performance Share Awards Vesting Conditions
ShareBasedCompensationArrangementPerformanceShareAwardsVestingConditions
Performance share awards are subject to certain earnings per share, revenue, operating income and total shareholder return targets
CY2011 lh Software Depreciation
SoftwareDepreciation
34000000 USD
CY2012 lh Software Depreciation
SoftwareDepreciation
35100000 USD
CY2010 lh Software Depreciation
SoftwareDepreciation
32000000 USD
CY2010 lh Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseBenefit
5400000 USD
CY2011 lh Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseBenefit
4900000 USD
CY2012 lh Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseBenefit
3900000 USD
CY2012 lh Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-8000000 USD
CY2010 lh Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-600000 USD
CY2011 lh Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 lh Value Of Noncontrolling Interest Put
ValueOfNoncontrollingInterestPut
-3700000 USD
CY2011Q4 lh Variable Rate Debt Fair Value
VariableRateDebtFairValue
560000000 USD
CY2012Q4 lh Variable Rate Debt Fair Value
VariableRateDebtFairValue
0 USD
CY2011 lh Write Off Of Uncollectible Receivable From Past Installment Sale
WriteOffOfUncollectibleReceivableFromPastInstallmentSale
2600000 USD
CY2011Q4 lh Zero Coupon Notes Fair Value
ZeroCouponNotesFairValue
190200000 USD
CY2012Q4 lh Zero Coupon Notes Fair Value
ZeroCouponNotesFairValue
179100000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000920148
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
93100000 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
8900000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
LABORATORY CORP OF AMERICA HOLDINGS
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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