$LH
LABCORP HOLDINGS INC.

2013 Q2 Form 10-Q Financial Statement

#000092014813000072 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.468B $1.423B
YoY Change 3.15% 1.43%
Cost Of Revenue $890.9M $843.9M
YoY Change 5.57% 3.53%
Gross Profit $577.3M $579.5M
YoY Change -0.38% -1.48%
Gross Profit Margin 39.32% 40.71%
Selling, General & Admin $280.9M $279.5M
YoY Change 0.5% -13.39%
% of Gross Profit 48.66% 48.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.90M $56.10M
YoY Change 1.43% -2.94%
% of Gross Profit 9.86% 9.68%
Operating Expenses $280.9M $279.5M
YoY Change 0.5% -13.39%
Operating Profit $269.3M $276.0M
YoY Change -2.43% 22.29%
Interest Expense $23.10M $21.30M
YoY Change 8.45% 1.43%
% of Operating Profit 8.58% 7.72%
Other Income/Expense, Net $19.30M $19.80M
YoY Change -2.53% -10000.0%
Pretax Income $250.0M $256.2M
YoY Change -2.42% 23.59%
Income Tax $97.70M $102.4M
% Of Pretax Income 39.08% 39.97%
Net Earnings $151.9M $153.3M
YoY Change -0.91% 24.74%
Net Earnings / Revenue 10.35% 10.77%
Basic Earnings Per Share $1.65 $1.59
Diluted Earnings Per Share $1.62 $1.56
COMMON SHARES
Basic Shares Outstanding 92.00M shares 96.30M shares
Diluted Shares Outstanding 93.70M shares 98.00M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.0M $124.0M
YoY Change -10.48% 4.2%
Cash & Equivalents $111.3M $124.4M
Short-Term Investments
Other Short-Term Assets $94.00M $89.00M
YoY Change 5.62% -37.76%
Inventory $126.4M $114.0M
Prepaid Expenses $75.30M $68.10M
Receivables $815.7M $735.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.148B $1.063B
YoY Change 7.97% -1.91%
LONG-TERM ASSETS
Property, Plant & Equipment $646.9M $576.2M
YoY Change 12.27% -1.67%
Goodwill $2.987B $2.694B
YoY Change 10.84%
Intangibles $1.606B $1.589B
YoY Change 1.11%
Long-Term Investments $88.00M $79.00M
YoY Change 11.39% 0.0%
Other Assets $116.6M $96.80M
YoY Change 20.45% -2.22%
Total Long-Term Assets $5.444B $5.035B
YoY Change 8.12% -0.96%
TOTAL ASSETS
Total Short-Term Assets $1.148B $1.063B
Total Long-Term Assets $5.444B $5.035B
Total Assets $6.592B $6.098B
YoY Change 8.09% -1.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $253.4M $234.5M
YoY Change 8.06% 10.09%
Accrued Expenses $281.8M $349.6M
YoY Change -19.39% -21.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $120.0M $134.0M
YoY Change -10.45% -37.67%
Total Short-Term Liabilities $655.1M $718.5M
YoY Change -8.82% -29.97%
LONG-TERM LIABILITIES
Long-Term Debt $2.390B $1.975B
YoY Change 21.0% 10.47%
Other Long-Term Liabilities $303.9M $227.0M
YoY Change 33.88% 36.75%
Total Long-Term Liabilities $2.694B $2.202B
YoY Change 22.33% 12.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $655.1M $718.5M
Total Long-Term Liabilities $2.694B $2.202B
Total Liabilities $3.908B $3.446B
YoY Change 13.4% -3.98%
SHAREHOLDERS EQUITY
Retained Earnings $3.575B $3.523B
YoY Change 1.47%
Common Stock $11.00M $11.50M
YoY Change -4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $958.9M $951.8M
YoY Change 0.75%
Treasury Stock Shares
Shareholders Equity $2.663B $2.632B
YoY Change
Total Liabilities & Shareholders Equity $6.592B $6.098B
YoY Change 8.09% -1.13%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $151.9M $153.3M
YoY Change -0.91% 24.74%
Depreciation, Depletion And Amortization $56.90M $56.10M
YoY Change 1.43% -2.94%
Cash From Operating Activities $137.6M $186.3M
YoY Change -26.14% 0.76%
INVESTING ACTIVITIES
Capital Expenditures -$48.80M -$35.10M
YoY Change 39.03% -23.36%
Acquisitions
YoY Change
Other Investing Activities -$89.30M -$30.30M
YoY Change 194.72% 12.22%
Cash From Investing Activities -$138.1M -$65.40M
YoY Change 111.16% -10.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.10M -125.1M
YoY Change -40.77% -33.39%
NET CHANGE
Cash From Operating Activities 137.6M 186.3M
Cash From Investing Activities -138.1M -65.40M
Cash From Financing Activities -74.10M -125.1M
Net Change In Cash -74.60M -4.200M
YoY Change 1676.19% -94.45%
FREE CASH FLOW
Cash From Operating Activities $137.6M $186.3M
Capital Expenditures -$48.80M -$35.10M
Free Cash Flow $186.4M $221.4M
YoY Change -15.81% -4.03%

Facts In Submission

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The Company was in compliance with all covenants in the Credit Agreement at June 30, 2013.
CY2011Q3 us-gaap Litigation Settlement Gross
LitigationSettlementGross
49.5 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2390000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2175000000 USD
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NetCashProvidedByUsedInFinancingActivities
-316700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-199600000 USD
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NetCashProvidedByUsedInOperatingActivities
383400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
335800000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
153300000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
151900000 USD
us-gaap Net Income Loss
NetIncomeLoss
299200000 USD
us-gaap Net Income Loss
NetIncomeLoss
314900000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
153300000 USD
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NetIncomeLoss
151900000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
299200000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
314900000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
153300000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
151900000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
37300000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19300000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
39900000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
276000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124900000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
116600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-59100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-28100000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-17300000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-52600000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-17300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-31400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-59100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
6400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-32700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6800000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-19900000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-11000000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
3300000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
6500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-22400000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
307400000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
303900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1400000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7200000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
252600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
479200000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
400000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
104200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25200000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3300000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4900000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90500000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
74600000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
75300000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
255000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
85000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
us-gaap Profit Loss
ProfitLoss
300000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
152300000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
153800000 USD
us-gaap Profit Loss
ProfitLoss
315800000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
630800000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
646900000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
30000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
195000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
350000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
us-gaap Restructuring Charges
RestructuringCharges
16400000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
27600000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
27400000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-2300000 USD
CY2013Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
8700000 USD
CY2013Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
18700000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3574600000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3588500000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1423400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2909100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2846700000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1468200000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
280900000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
279500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
550700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
564100000 USD
CY2012Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1000000000 USD
us-gaap Severance Costs
SeveranceCosts
6200000 USD
us-gaap Severance Costs
SeveranceCosts
10100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23700000 USD
us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
100000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
100000 shares
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
10300000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
7100000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
10900000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5000000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
479200000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
252600000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
2663400000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2717400000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2503500000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
2631800000 USD
CY2012Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
22300000 shares
CY2013Q2 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
22400000 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
958900000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
951800000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36400000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9800000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
37400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
37100000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94100000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98600000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92500000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96800000 shares
lh Accreted Interest On Zero Coupon Subordinated Notes
AccretedInterestOnZeroCouponSubordinatedNotes
1300000 USD
lh Accreted Interest On Zero Coupon Subordinated Notes
AccretedInterestOnZeroCouponSubordinatedNotes
1200000 USD
CY2013Q2 lh Canadian Licenses
CanadianLicenses
701400000 USD
CY2012Q4 lh Canadian Licenses
CanadianLicenses
743300000 USD
CY2013Q1 lh Common Stock Repurchase Authorization
CommonStockRepurchaseAuthorization
1000000000 USD
CY2013Q2 lh Common Stock Repurchase Authorization Outstanding
CommonStockRepurchaseAuthorizationOutstanding
594800000 USD
CY2012Q4 lh Common Stock Repurchase Authorization Outstanding
CommonStockRepurchaseAuthorizationOutstanding
74000000 USD
lh Commons Stock Issued During Period Shares Employee Stock Plans
CommonsStockIssuedDuringPeriodSharesEmployeeStockPlans
2000000 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
lh Non Elective Contribution
NonElectiveContribution
0.03
CY2013Q2 lh Noncontrolling Interest Mezzanine Equity
NoncontrollingInterestMezzanineEquity
20400000 USD
CY2012Q4 lh Noncontrolling Interest Mezzanine Equity
NoncontrollingInterestMezzanineEquity
20700000 USD
CY2013Q2 lh Number Of Features Considered To Be Embedded Derivative Instruments
NumberOfFeaturesConsideredToBeEmbeddedDerivativeInstruments
2 Embedded_Derivative_Instruments
CY2012Q3 lh Number Of Recipients
NumberOfRecipients
39 Recipients
lh Payments On Zero Coupon Subordinated Notes
PaymentsOnZeroCouponSubordinatedNotes
21300000 USD
lh Payments On Zero Coupon Subordinated Notes
PaymentsOnZeroCouponSubordinatedNotes
2500000 USD
CY2011Q2 lh Previously Recorded Litigation Reserve In Connection With False Claims Act Lawsuit
PreviouslyRecordedLitigationReserveInConnectionWithFalseClaimsActLawsuit
15000000 USD
CY2012Q3 lh Proposed Damages Per Violation
ProposedDamagesPerViolation
0.0005
lh Restructuring Reserve Settled With Cash And Other Adjustment
RestructuringReserveSettledWithCashAndOtherAdjustment
14300000 USD
CY2013Q2 lh Senior Notes Fair Value
SeniorNotesFairValue
2221600000 USD
CY2012Q4 lh Senior Notes Fair Value
SeniorNotesFairValue
2720500000 USD
CY2013Q2 lh Zero Coupon Notes Fair Value
ZeroCouponNotesFairValue
167700000 USD
lh Conversion Of Zero Coupon Convertible Debt
ConversionOfZeroCouponConvertibleDebt
4700000 USD
lh Conversion Of Zero Coupon Convertible Debt
ConversionOfZeroCouponConvertibleDebt
0 USD
lh Cost Method Investments Maximum Ownership Percentage
CostMethodInvestmentsMaximumOwnershipPercentage
0.200
lh Debt Covenant Requirement For Number Of Consecutive Fiscal Quarters
DebtCovenantRequirementForNumberOfConsecutiveFiscalQuarters
4 Quarters
CY2013Q2 lh Debt To Ebitda Leverage Ratio
DebtToEbitdaLeverageRatio
1.95
lh Decrease In Accrued Expenses And Other
DecreaseInAccruedExpensesAndOther
-56500000 USD
lh Decrease In Accrued Expenses And Other
DecreaseInAccruedExpensesAndOther
-35800000 USD
lh Deferred Payments On Acquisitions
DeferredPaymentsOnAcquisitions
2700000 USD
lh Deferred Payments On Acquisitions
DeferredPaymentsOnAcquisitions
2000000 USD
lh Discretionary Contribution Percentage Maximum
DiscretionaryContributionPercentageMaximum
0.03
lh Discretionary Contribution Percentage Mininum
DiscretionaryContributionPercentageMininum
0.01
lh Employee Severance Benefits Related Restructuring Reserve Accrual Adjustment
EmployeeSeveranceBenefitsRelatedRestructuringReserveAccrualAdjustment
600000 USD
lh Employee Severance Benefits Related Restructuring Reserve Accrual Adjustment
EmployeeSeveranceBenefitsRelatedRestructuringReserveAccrualAdjustment
4800000 USD
lh Facility Related Restructuring Reserve Accrual Adjustment
FacilityRelatedRestructuringReserveAccrualAdjustment
1700000 USD
lh Facility Related Restructuring Reserve Accrual Adjustment
FacilityRelatedRestructuringReserveAccrualAdjustment
2900000 USD
CY2013Q2 lh Fair Value Liabilities Measured On Recurring Basis Noncontrolling Interest Puts
FairValueLiabilitiesMeasuredOnRecurringBasisNoncontrollingInterestPuts
20400000 USD
CY2012Q4 lh Fair Value Liabilities Measured On Recurring Basis Noncontrolling Interest Puts
FairValueLiabilitiesMeasuredOnRecurringBasisNoncontrollingInterestPuts
20700000 USD
CY2013Q2 lh Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
250000000 USD
lh Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
491400000 USD
CY2012Q2 lh Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
256200000 USD
lh Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
525800000 USD
CY2013Q2 lh Income Tax Benefit Minimum Certainty Percentage
IncomeTaxBenefitMinimumCertaintyPercentage
0.500
CY2012Q4 lh Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2320200000 USD
CY2013Q2 lh Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2302500000 USD
lh Interest Paid In Cash
InterestPaidInCash
39800000 USD
lh Interest Paid In Cash
InterestPaidInCash
54600000 USD
lh Issuance Of Common Stock Under Employee Stock Plans
IssuanceOfCommonStockUnderEmployeeStockPlans
43500000 USD
lh Issuance Of Common Stock Under Employee Stock Plans
IssuanceOfCommonStockUnderEmployeeStockPlans
131100000 USD
lh Minimum Percentage Market To Calculated Price At Which Contingent Cash Interest Is Due
MinimumPercentageMarketToCalculatedPriceAtWhichContingentCashInterestIsDue
1.2
lh Net Proceeds From Issuance Of Stock To Employees
NetProceedsFromIssuanceOfStockToEmployees
131100000 USD
lh Net Proceeds From Issuance Of Stock To Employees
NetProceedsFromIssuanceOfStockToEmployees
43400000 USD
lh Net Restructuring And Other Special Charges
NetRestructuringAndOtherSpecialCharges
-200000 USD
lh Net Restructuring And Other Special Charges
NetRestructuringAndOtherSpecialCharges
14100000 USD
CY2013Q2 lh Net Restructuring And Other Special Charges
NetRestructuringAndOtherSpecialCharges
6600000 USD
CY2012Q2 lh Net Restructuring And Other Special Charges
NetRestructuringAndOtherSpecialCharges
3400000 USD
lh Net Restructuring Charges
NetRestructuringCharges
200000 USD
lh Net Restructuring Charges
NetRestructuringCharges
14100000 USD
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000920148
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
90100000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LABORATORY CORP OF AMERICA HOLDINGS

Files In Submission

Name View Source Status
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