2013 Q4 Form 10-K Financial Statement

#000092014814000021 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $1.437B $5.808B $1.405B
YoY Change 2.26% 2.41% 2.87%
Cost Of Revenue $910.9M $3.585B $867.3M
YoY Change 5.03% 4.78% 6.22%
Gross Profit $526.1M $2.223B $538.0M
YoY Change -2.21% -1.18% -2.11%
Gross Profit Margin 36.61% 38.28% 38.28%
Selling, General & Admin $285.7M $1.129B $278.8M
YoY Change 2.47% 1.27% 3.11%
% of Gross Profit 54.31% 50.77% 51.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.80M $230.1M $59.40M
YoY Change 0.67% 0.13% 2.77%
% of Gross Profit 11.37% 10.35% 11.04%
Operating Expenses $307.1M $1.129B $302.0M
YoY Change 1.69% 1.27% 3.57%
Operating Profit $219.0M $990.9M $236.0M
YoY Change -7.2% -3.19% -8.53%
Interest Expense -$19.60M $96.50M -$23.30M
YoY Change -15.88% 2.12% 24.6%
% of Operating Profit -8.95% 9.74% -9.87%
Other Income/Expense, Net -$1.200M -$75.30M -$500.0K
YoY Change 140.0% -5.04% -86.84%
Pretax Income $194.2M $844.2M $191.5M
YoY Change 1.41% -7.13% -14.85%
Income Tax $67.50M $340.2M $70.90M
% Of Pretax Income 34.76% 40.3% 37.02%
Net Earnings $126.4M $573.8M $120.2M
YoY Change 5.16% -1.59% -11.23%
Net Earnings / Revenue 8.8% 9.88% 8.55%
Basic Earnings Per Share $1.46 $6.36 $1.28
Diluted Earnings Per Share $1.43 $6.25 $1.26
COMMON SHARES
Basic Shares Outstanding 87.40M shares 90.20M shares 94.60M shares
Diluted Shares Outstanding 91.80M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $404.0M $404.0M $467.0M
YoY Change -13.49% -13.49% 193.71%
Cash & Equivalents $404.0M $404.0M $404.0M
Short-Term Investments
Other Short-Term Assets $107.0M $107.0M $86.00M
YoY Change 24.42% 24.42% -5.49%
Inventory $136.5M $137.0M $121.0M
Prepaid Expenses $106.9M $74.60M
Receivables $784.7M $785.0M $718.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.432B $1.432B $1.392B
YoY Change 2.9% 2.87% 31.3%
LONG-TERM ASSETS
Property, Plant & Equipment $707.4M $707.0M $630.8M
YoY Change 12.14% 12.04% 9.08%
Goodwill $3.023B $2.902B
YoY Change 4.17% 8.2%
Intangibles $1.572B $1.668B
YoY Change -5.74% 2.9%
Long-Term Investments $89.00M $89.00M $78.00M
YoY Change 14.1% 14.1% 1.3%
Other Assets $143.1M $143.0M $124.9M
YoY Change 14.57% 14.4% 32.59%
Total Long-Term Assets $5.534B $5.534B $5.403B
YoY Change 2.42% 2.42% 6.96%
TOTAL ASSETS
Total Short-Term Assets $1.432B $1.432B $1.392B
Total Long-Term Assets $5.534B $5.534B $5.403B
Total Assets $6.966B $6.966B $6.795B
YoY Change 2.52% 2.52% 11.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $304.5M $305.0M $236.9M
YoY Change 28.54% 28.69% -8.11%
Accrued Expenses $310.0M $253.0M $311.6M
YoY Change -0.51% -8.66% -8.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $110.8M $111.0M $480.0M
YoY Change -76.92% -76.88% 252.94%
Total Short-Term Liabilities $735.7M $736.0M $1.029B
YoY Change -28.47% -28.47% 40.39%
LONG-TERM LIABILITIES
Long-Term Debt $2.889B $2.889B $2.175B
YoY Change 32.83% 32.83% 4.29%
Other Long-Term Liabilities $266.5M $267.0M $307.4M
YoY Change -13.31% -13.03% 5.24%
Total Long-Term Liabilities $3.156B $3.156B $2.482B
YoY Change 27.12% 27.16% 4.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $735.7M $736.0M $1.029B
Total Long-Term Liabilities $3.156B $3.156B $2.482B
Total Liabilities $4.455B $4.475B $4.057B
YoY Change 9.82% 9.74% 13.07%
SHAREHOLDERS EQUITY
Retained Earnings $3.374B $4.224B
YoY Change -20.13% 24.7%
Common Stock $10.50M $1.987B
YoY Change -99.47% 16878.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $958.9M $978.1M
YoY Change -1.96% 3.95%
Treasury Stock Shares 22.60M shares
Shareholders Equity $2.491B $2.491B $4.945B
YoY Change
Total Liabilities & Shareholders Equity $6.966B $6.966B $6.795B
YoY Change 2.52% 2.52% 11.18%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $126.4M $573.8M $120.2M
YoY Change 5.16% -1.59% -11.23%
Depreciation, Depletion And Amortization $59.80M $230.1M $59.40M
YoY Change 0.67% 0.13% 2.77%
Cash From Operating Activities $248.7M $818.7M $254.2M
YoY Change -2.16% -2.7% -8.76%
INVESTING ACTIVITIES
Capital Expenditures -$59.60M $202.2M -$61.80M
YoY Change -3.56% 16.34% 105.32%
Acquisitions $159.5M
YoY Change -52.4%
Other Investing Activities -$53.20M -$157.4M -$60.10M
YoY Change -11.48% -56.02% -34.1%
Cash From Investing Activities -$112.8M -$359.6M -$121.9M
YoY Change -7.47% -32.68% 0.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.016B
YoY Change 96.63%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 95.40M -$518.3M -130.7M
YoY Change -172.99% 64687.5% 56.71%
NET CHANGE
Cash From Operating Activities 248.7M $818.7M 254.2M
Cash From Investing Activities -112.8M -$359.6M -121.9M
Cash From Financing Activities 95.40M -$518.3M -130.7M
Net Change In Cash 231.3M -$59.20M 1.600M
YoY Change 14356.25% -119.32% -97.83%
FREE CASH FLOW
Cash From Operating Activities $248.7M $818.7M $254.2M
Capital Expenditures -$59.60M $202.2M -$61.80M
Free Cash Flow $308.3M $616.5M $316.0M
YoY Change -2.44% -7.65% 2.36%

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0 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
58000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
66300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
83400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
114400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
23200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
23300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
20200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
25000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
20600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
18500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
17000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
17800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16500000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
749500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
737300000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
9900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
434100000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
463400000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
77900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
101000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
86400000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
73800000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
17900000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
15100000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Zero Coupon Notes
DeferredTaxLiabilitiesZeroCouponNotes
110500000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Zero Coupon Notes
DeferredTaxLiabilitiesZeroCouponNotes
106700000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
80000000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
122500000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-7300000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-400000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
8700000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
500000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
268100000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
256800000 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
123900000 USD
CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
81600000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
49000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
44300000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
49400000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
231400000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
229800000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
230100000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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6900000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.36
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.09
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.20
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.25
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.11
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.99
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1100000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3600000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1700000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.381
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.372
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 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 Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
158000000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
166000000 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
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
158000000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
28500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
21300000 USD
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
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
76700000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
84300000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
43400000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
36800000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
19600000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
21900000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
61100000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
55400000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
84100000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
73100000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
86400000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
23200000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
21300000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
84300000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
76700000 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
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
37700000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
39900000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
40900000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
1700000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
1300000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
247400000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
255200000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
249000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8200000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10400000 USD
CY2011 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2012 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2013 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
13100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
652500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
738800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
504700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
84700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
58400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
68700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
75900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
81300000 USD
CY2013 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
40900000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3900000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5500000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
34500000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2901700000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
3022800000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2681800000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
127000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
224500000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-4600000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-5900000 USD
CY2013 us-gaap Gross Profit
GrossProfit
2223200000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2274700000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
579500000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2249700000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
538000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
576100000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
556100000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
577300000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
547600000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
526100000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
572200000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
18900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
909000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
844200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
834000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
71400000 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
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21400000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9500000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16900000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1400000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
400000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
4200000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
333000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
340200000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
359400000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
500000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
306200000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
301500000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
309400000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
60800000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8700000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-30000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37100000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
67500000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-600000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-20200000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-46400000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
69600000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6100000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15300000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6300000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9800000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7100000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
32300000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
600000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
600000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
500000 shares
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2320200000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2310800000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1667700000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1572000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
96500000 USD
CY2011 us-gaap Interest Expense
InterestExpense
87500000 USD
CY2012 us-gaap Interest Expense
InterestExpense
94500000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
24000000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
19700000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
121000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
136500000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
2200000 USD
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
1300000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
1000000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
16400000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
78100000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
88500000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
226000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
235700000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
220200000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
4455200000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
4056900000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6965900000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6795000000 USD
CY2013Q4 us-gaap Liabilities Current
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735700000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1028500000 USD
CY2013Q4 us-gaap Long Term Debt
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2985800000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3015100000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
113200000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
1417000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
402500000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
502500000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
327500000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
252400000 USD
CY2013Q4 us-gaap Long Term Debt Current
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110800000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1400000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
400000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
500000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
325000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
250000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2175000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2889100000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 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
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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855600000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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818700000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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841400000 USD
CY2012 us-gaap Net Income Loss
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583100000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
519700000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
573800000 USD
CY2012Q4 us-gaap Net Income Loss
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120200000 USD
CY2012Q3 us-gaap Net Income Loss
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148000000 USD
CY2012Q2 us-gaap Net Income Loss
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153300000 USD
CY2012Q1 us-gaap Net Income Loss
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161600000 USD
CY2013Q1 us-gaap Net Income Loss
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147200000 USD
CY2013Q2 us-gaap Net Income Loss
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151900000 USD
CY2013Q3 us-gaap Net Income Loss
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148300000 USD
CY2013Q4 us-gaap Net Income Loss
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126400000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1700000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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13400000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1600000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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583100000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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573800000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
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519700000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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3700000 USD
CY2011 us-gaap Nonoperating Income Expense
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-82300000 USD
CY2013 us-gaap Nonoperating Income Expense
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-75300000 USD
CY2012 us-gaap Nonoperating Income Expense
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-79300000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
990900000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
948400000 USD
CY2012 us-gaap Operating Income Loss
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1023500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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373400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
132300000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
20500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
39700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
58100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
81800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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41000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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35200000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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37700000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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143100000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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124900000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-23500000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-3900000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
11900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
12100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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10500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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7800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
16400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-15200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
26500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-76100000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-68300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
38600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-4700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
2400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
31300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-13200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-63200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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23900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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-4800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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31600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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57500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-42100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-7300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-15700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-2800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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22400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
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CY2011 us-gaap Other Comprehensive Income Loss Tax
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CY2012 us-gaap Other Comprehensive Income Loss Tax
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14700000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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2400000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-6300000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
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266500000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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307400000 USD
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CY2011 us-gaap Other Nonoperating Income Expense
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CY2013 us-gaap Other Nonoperating Income Expense
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2100000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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60700000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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60600000 USD
CY2012Q3 us-gaap Payments For Legal Settlements
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49500000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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516500000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1015600000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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643900000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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9300000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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3600000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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8900000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
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1200000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7400000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
900000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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138300000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
335100000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
159500000 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
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6500000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2500000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
173800000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145700000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
202200000 USD
CY2011 us-gaap Payments To Minority Shareholders
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147900000 USD
CY2012 us-gaap Payments To Minority Shareholders
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0 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2011 us-gaap Pension Contributions
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0 USD
CY2013 us-gaap Pension Contributions
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8400000 USD
CY2012 us-gaap Pension Contributions
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11300000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.10
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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30000000 shares
CY2013Q4 us-gaap Prepaid Expense Current
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106900000 USD
CY2012Q4 us-gaap Prepaid Expense Current
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74600000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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700000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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1000000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
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880000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
305000000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
412000000 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2011 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
7500000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1100000 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
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3200000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
533100000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
584800000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
575400000 USD
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1575700000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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1731900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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707400000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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630800000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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254800000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
246000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
255100000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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10500000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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7800000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
400000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
375000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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0 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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12100000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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0 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
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320000000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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865000000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
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412000000 USD
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
350000000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
900000 USD
CY2013 us-gaap Restructuring Charges
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24900000 USD
CY2013Q4 us-gaap Restructuring Reserve
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25700000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
27600000 USD
CY2011 us-gaap Restructuring Reserve Accrual Adjustment
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4800000 USD
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
3100000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
9300000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
8400000 USD
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
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16400000 USD
CY2012Q4 us-gaap Restructuring Reserve Noncurrent
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19200000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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3373500000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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3588500000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
5671400000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
5808300000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
5542300000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1423300000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1405300000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1423400000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1419400000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1437000000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1440900000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1462200000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1468200000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
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34200000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
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33300000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
31600000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
44500000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1114600000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1128800000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1159600000 USD
CY2012Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1000000000 USD
CY2013Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
700000000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
15400000 USD
CY2011 us-gaap Severance Costs1
SeveranceCosts1
27400000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
16200000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
40700000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
37300000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
48900000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2013 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
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10200000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6700000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25300000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
55400000 USD
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 Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.43
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
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
51300000 USD
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3100000 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4600000 shares
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
77.06
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
80.18
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y5M
CY2012 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
0 shares
CY2011 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
1000000 shares
CY2013 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
100000 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
100000 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
100000 shares
CY2013 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
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
7100000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
10900000 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
24900000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
21500000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
14500000 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
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
10400000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
10400000 shares
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
516500000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
643900000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1015600000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2717400000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2491300000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
2466300000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2503500000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
24200000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
24000000 USD
CY2013Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
22400000 shares
CY2012Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
22300000 shares
CY2011Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
22200000 shares
CY2010Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
22100000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
958900000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
951800000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
17700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36400000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
52700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
37100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25600000 USD
CY2013 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>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91800000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101800000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97400000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90200000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95700000 shares
CY2013Q4 lh Accountsreceivablefrom Ontariogovernmentsponsoredhealthcareplan
AccountsreceivablefromOntariogovernmentsponsoredhealthcareplan
33200000 USD
CY2012Q4 lh Accountsreceivablefrom Ontariogovernmentsponsoredhealthcareplan
AccountsreceivablefromOntariogovernmentsponsoredhealthcareplan
26700000 USD
CY2011 lh Accreted Interest On Zero Coupon Subordinated Notes
AccretedInterestOnZeroCouponSubordinatedNotes
3900000 USD
CY2012 lh Accreted Interest On Zero Coupon Subordinated Notes
AccretedInterestOnZeroCouponSubordinatedNotes
2700000 USD
CY2013 lh Accreted Interest On Zero Coupon Subordinated Notes
AccretedInterestOnZeroCouponSubordinatedNotes
2300000 USD
CY2013Q4 lh Acquisition Reserve Current
AcquisitionReserveCurrent
14200000 USD
CY2012Q4 lh Acquisition Reserve Current
AcquisitionReserveCurrent
11500000 USD
CY2013Q4 lh Acquisition Reserve Noncurrent
AcquisitionReserveNoncurrent
7200000 USD
CY2012Q4 lh Acquisition Reserve Noncurrent
AcquisitionReserveNoncurrent
10200000 USD
CY2012 lh Adjustments To Additional Paid In Capital Tax Effect Associated With Option Exercises From Stock Plans
AdjustmentsToAdditionalPaidInCapitalTaxEffectAssociatedWithOptionExercisesFromStockPlans
8400000 USD
CY2013 lh Adjustments To Additional Paid In Capital Tax Effect Associated With Option Exercises From Stock Plans
AdjustmentsToAdditionalPaidInCapitalTaxEffectAssociatedWithOptionExercisesFromStockPlans
10600000 USD
CY2011 lh Adjustments To Additional Paid In Capital Tax Effect Associated With Option Exercises From Stock Plans
AdjustmentsToAdditionalPaidInCapitalTaxEffectAssociatedWithOptionExercisesFromStockPlans
11000000 USD
CY2013Q4 lh Amount Outstanding Letters Of Credit
AmountOutstandingLettersOfCredit
42500000 USD
CY2010Q4 lh Bridge Term Loan Credit Agreement Maximum Borrowing Capacity
BridgeTermLoanCreditAgreementMaximumBorrowingCapacity
925000000 USD
CY2013Q4 lh Canadian Licenses Alberta Canada
CanadianLicensesAlbertaCanada
45600000 USD
CY2013Q4 lh Capitalleaseobligationsnetofinterest
Capitalleaseobligationsnetofinterest
14600000 USD
CY2013Q4 lh Capitalleaseobligationsnetofinterestcurrent
Capitalleaseobligationsnetofinterestcurrent
500000 USD
CY2011 lh Capitation Revenue Percentage
CapitationRevenuePercentage
0.029
CY2012 lh Capitation Revenue Percentage
CapitationRevenuePercentage
0.030
CY2013 lh Capitation Revenue Percentage
CapitationRevenuePercentage
0.032
CY2013Q4 lh Clinical Laboratory Testing Services Number Of Canadian Provinces
ClinicalLaboratoryTestingServicesNumberOfCanadianProvinces
3
CY2013Q4 lh Common Stock Repurchase Authorization Outstanding
CommonStockRepurchaseAuthorizationOutstanding
1058500000 USD
CY2012 lh Commons Stock Issued During Period Shares Employee Stock Plans
CommonsStockIssuedDuringPeriodSharesEmployeeStockPlans
1600000 shares
CY2011 lh Commons Stock Issued During Period Shares Employee Stock Plans
CommonsStockIssuedDuringPeriodSharesEmployeeStockPlans
1900000 shares
CY2013 lh Commons Stock Issued During Period Shares Employee Stock Plans
CommonsStockIssuedDuringPeriodSharesEmployeeStockPlans
2600000 shares
CY2013Q4 lh Concentration Risk Accounts Receivable Medicare And Medicaid
ConcentrationRiskAccountsReceivableMedicareAndMedicaid
128600000 USD
CY2011Q4 lh Concentration Risk Accounts Receivable Medicare And Medicaid
ConcentrationRiskAccountsReceivableMedicareAndMedicaid
121100000 USD
CY2012 lh Conversion Of Zero Coupon Convertible Debt
ConversionOfZeroCouponConvertibleDebt
0 USD
CY2011 lh Conversion Of Zero Coupon Convertible Debt
ConversionOfZeroCouponConvertibleDebt
36200000 USD
CY2013 lh Conversion Of Zero Coupon Convertible Debt
ConversionOfZeroCouponConvertibleDebt
4100000 USD
CY2013 lh Cost Method Investments Maximum Ownership Percentage
CostMethodInvestmentsMaximumOwnershipPercentage
0.20
CY2013 lh Debt Covenant Requirement For Number Of Consecutive Fiscal Quarters
DebtCovenantRequirementForNumberOfConsecutiveFiscalQuarters
4 Quarters
CY2013Q4 lh Deferred Income Taxes And Other Tax Liabilities
DeferredIncomeTaxesAndOtherTaxLiabilities
563900000 USD
CY2012Q4 lh Deferred Income Taxes And Other Tax Liabilities
DeferredIncomeTaxesAndOtherTaxLiabilities
546000000 USD
CY2013 lh Deferred Payments On Acquisitions
DeferredPaymentsOnAcquisitions
5600000 USD
CY2011 lh Deferred Payments On Acquisitions
DeferredPaymentsOnAcquisitions
0 USD
CY2012 lh Deferred Payments On Acquisitions
DeferredPaymentsOnAcquisitions
0 USD
CY2013 lh Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
144700000 USD
CY2011 lh Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
141500000 USD
CY2012 lh Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
141100000 USD
CY2012 lh Depreciationand Amortizationof Intangible Assets
DepreciationandAmortizationofIntangibleAssets
217500000 USD
CY2011 lh Depreciationand Amortizationof Intangible Assets
DepreciationandAmortizationofIntangibleAssets
223600000 USD
CY2013 lh Depreciationand Amortizationof Intangible Assets
DepreciationandAmortizationofIntangibleAssets
222500000 USD
CY2013 lh Discretionary Contribution Percentage Maximum
DiscretionaryContributionPercentageMaximum
0.03
CY2013 lh Discretionary Contribution Percentage Minimum
DiscretionaryContributionPercentageMinimum
0.01
CY2013 lh Employee Severance Benefits Related Restructuring Reserve Accrual Adjustment
EmployeeSeveranceBenefitsRelatedRestructuringReserveAccrualAdjustment
700000 USD
CY2012 lh Employee Severance Benefits Related Restructuring Reserve Accrual Adjustment
EmployeeSeveranceBenefitsRelatedRestructuringReserveAccrualAdjustment
6300000 USD
CY2013 lh Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
3500000 USD
CY2011 lh Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
2700000 USD
CY2012 lh Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
4900000 USD
CY2011 lh Employee Stock Purchase Plan Fair Value Employee Purchase Right
EmployeeStockPurchasePlanFairValueEmployeePurchaseRight
15.58
CY2013 lh Employee Stock Purchase Plan Fair Value Employee Purchase Right
EmployeeStockPurchasePlanFairValueEmployeePurchaseRight
17.22
CY2012 lh Employee Stock Purchase Plan Fair Value Employee Purchase Right
EmployeeStockPurchasePlanFairValueEmployeePurchaseRight
23.02
CY2013Q4 lh Employee Stock Purchase Plan Number Of Authorized Shares
EmployeeStockPurchasePlanNumberOfAuthorizedShares
6300000 shares
CY2013 lh Employee Stock Purchase Plan Number Of Shares Purchased
EmployeeStockPurchasePlanNumberOfSharesPurchased
200000 shares
CY2013 lh Employee Stock Purchase Plan Percent Of Market Price
EmployeeStockPurchasePlanPercentOfMarketPrice
0.85
CY2012 lh Facility Related Restructuring Reserve Accrual Adjustment
FacilityRelatedRestructuringReserveAccrualAdjustment
4200000 USD
CY2013 lh Facility Related Restructuring Reserve Accrual Adjustment
FacilityRelatedRestructuringReserveAccrualAdjustment
2400000 USD
CY2012Q4 lh Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liability
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiability
26600000 USD
CY2013Q4 lh Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liability
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiability
36300000 USD
CY2012Q4 lh Fair Value Liabilities Measured On Recurring Basis Noncontrolling Interest Puts
FairValueLiabilitiesMeasuredOnRecurringBasisNoncontrollingInterestPuts
20700000 USD
CY2013Q4 lh Fair Value Liabilities Measured On Recurring Basis Noncontrolling Interest Puts
FairValueLiabilitiesMeasuredOnRecurringBasisNoncontrollingInterestPuts
19400000 USD
CY2013Q4 lh Federal Tax Loss Carryovers
FederalTaxLossCarryovers
44200000 USD
CY2013 lh Federal Tax Loss Carryovers Expiration Dates
FederalTaxLossCarryoversExpirationDates
expiring periodically through 2031
CY2013Q4 lh Foreign Tax Loss Carryovers
ForeignTaxLossCarryovers
11800000 USD
CY2013 lh Foreign Tax Loss Carryovers Expiration Dates
ForeignTaxLossCarryoversExpirationDates
full valuation allowance
CY2012 lh Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
944200000 USD
CY2013 lh Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
915600000 USD
CY2011 lh Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
866100000 USD
CY2013Q4 lh Income Tax Benefit Minimum Certainty Percentage
IncomeTaxBenefitMinimumCertaintyPercentage
0.50
CY2013 lh Increase Decrease In Noncontrolling Interest Put
IncreaseDecreaseInNoncontrollingInterestPut
1300000 USD
CY2013 lh Incremental Common Shares Attributable To Restricted Stock Awards And Other
IncrementalCommonSharesAttributableToRestrictedStockAwardsAndOther
0 shares
CY2011 lh Incremental Common Shares Attributable To Restricted Stock Awards And Other
IncrementalCommonSharesAttributableToRestrictedStockAwardsAndOther
300000 shares
CY2012 lh Incremental Common Shares Attributable To Restricted Stock Awards And Other
IncrementalCommonSharesAttributableToRestrictedStockAwardsAndOther
300000 shares
CY2013 lh Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1100000 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
CY2012Q4 lh Noncontrolling Interest Mezzanine Equity
NoncontrollingInterestMezzanineEquity
20700000 USD
CY2013Q4 lh Noncontrolling Interest Mezzanine Equity
NoncontrollingInterestMezzanineEquity
19400000 USD
CY2012 lh Interest Paid In Cash
InterestPaidInCash
77500000 USD
CY2013 lh Interest Paid In Cash
InterestPaidInCash
97200000 USD
CY2011 lh Interest Paid In Cash
InterestPaidInCash
99600000 USD
CY2013 lh Issuance Of Common Stock Under Employee Stock Plans
IssuanceOfCommonStockUnderEmployeeStockPlans
174000000 USD
CY2011 lh Issuance Of Common Stock Under Employee Stock Plans
IssuanceOfCommonStockUnderEmployeeStockPlans
118000000 USD
CY2012 lh Issuance Of Common Stock Under Employee Stock Plans
IssuanceOfCommonStockUnderEmployeeStockPlans
85200000 USD
CY2013Q4 lh Longtermandcapitalleasefutureminimumpaymentsinterestincludedinpayments
Longtermandcapitalleasefutureminimumpaymentsinterestincludedinpayments
14700000 USD
CY2013Q4 lh Longtermandcapitalleaseobligationsnetofinterest
Longtermandcapitalleaseobligationsnetofinterest
3000400000 USD
CY2013Q4 lh Longtermandcapitalleaseobligationsnetofinterestcurrent
Longtermandcapitalleaseobligationsnetofinterestcurrent
111300000 USD
CY2013Q4 lh Longtermandcapitalleaseobligationsnetofinterestnoncurrent
Longtermandcapitalleaseobligationsnetofinterestnoncurrent
2889100000 USD
CY2013Q4 lh Longtermdebtfutureminimumpaymentsinterestincludedinpayments
Longtermdebtfutureminimumpaymentsinterestincludedinpayments
0 USD
CY2013 lh Maximumdeferralpercentageofannualbasesalary
Maximumdeferralpercentageofannualbasesalary
0.500
CY2013 lh Maximumdeferralpercentageofannualcashincentivepay
Maximumdeferralpercentageofannualcashincentivepay
1.000
CY2012 lh Medicare Medicaid Revenue Percentage
MedicareMedicaidRevenuePercentage
0.176
CY2011 lh Medicare Medicaid Revenue Percentage
MedicareMedicaidRevenuePercentage
0.190
CY2013 lh Medicare Medicaid Revenue Percentage
MedicareMedicaidRevenuePercentage
0.160
CY2013 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
CY2011 lh Net Proceeds From Issuance Of Stock To Employees
NetProceedsFromIssuanceOfStockToEmployees
118400000 USD
CY2013 lh Net Proceeds From Issuance Of Stock To Employees
NetProceedsFromIssuanceOfStockToEmployees
174000000 USD
CY2013 lh Net Restructuring And Other Special Charges
NetRestructuringAndOtherSpecialCharges
21800000 USD
CY2012 lh Net Restructuring And Other Special Charges
NetRestructuringAndOtherSpecialCharges
25300000 USD
CY2011 lh Net Restructuring And Other Special Charges
NetRestructuringAndOtherSpecialCharges
80900000 USD
CY2013 lh Net Restructuring Charges
NetRestructuringCharges
21800000 USD
CY2012 lh Net Restructuring Charges
NetRestructuringCharges
25300000 USD
CY2011 lh Net Restructuring Charges
NetRestructuringCharges
44600000 USD
CY2013 lh Non Elective Contribution
NonElectiveContribution
0.03
CY2013 lh Noncashconversionofzerocouponconvertibledebt
Noncashconversionofzerocouponconvertibledebt
10300000 USD
CY2011 lh Noncashconversionofzerocouponconvertibledebt
Noncashconversionofzerocouponconvertibledebt
36200000 USD
CY2012 lh Noncashconversionofzerocouponconvertibledebt
Noncashconversionofzerocouponconvertibledebt
3800000 USD
CY2013Q4 lh Notespayableandotherexcludingcurrentmaturities
Notespayableandotherexcludingcurrentmaturities
2875000000 USD
CY2013Q4 lh Number Of Employees
NumberOfEmployees
34000
CY2013Q4 lh Number Of Patient Service Centers
NumberOfPatientServiceCenters
1700
CY2013Q4 lh Number Of Patient Specimens
NumberOfPatientSpecimens
490000
CY2013Q4 lh Number Of Primary Laboratories
NumberOfPrimaryLaboratories
44
CY2013 lh Number Of Putative Class Actions
NumberOfPutativeClassActions
2
CY2012Q3 lh Number Of Recipients
NumberOfRecipients
39 Recipients
CY2013Q4 lh Numberofyearsrestructuringliabilitiesexpectedtobepaidoutover
Numberofyearsrestructuringliabilitiesexpectedtobepaidoutover
7
CY2013Q4 lh Operating Leases Future Minimum Payments Due Included In Restructuring And Acquisition Accruals
OperatingLeasesFutureMinimumPaymentsDueIncludedInRestructuringAndAcquisitionAccruals
12400000 USD
CY2013Q4 lh Operating Leases Future Minimum Payments Due Less Restructuring Acquisition Accruals And Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueLessRestructuringAcquisitionAccrualsAndFutureMinimumSubleaseRentals
361000000 USD
CY2012Q4 lh Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
44900000 USD
CY2013Q4 lh Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
66700000 USD
CY2011 lh Other Special Charges
OtherSpecialCharges
14800000 USD
CY2012 lh Payments On Zero Coupon Subordinated Notes
PaymentsOnZeroCouponSubordinatedNotes
8200000 USD
CY2013 lh Payments On Zero Coupon Subordinated Notes
PaymentsOnZeroCouponSubordinatedNotes
21500000 USD
CY2011 lh Payments On Zero Coupon Subordinated Notes
PaymentsOnZeroCouponSubordinatedNotes
155100000 USD
CY2012Q4 lh Percentofgrossaccountsreceivableduefrompatients
Percentofgrossaccountsreceivableduefrompatients
0.283
CY2013Q4 lh Percentofgrossaccountsreceivableduefrompatients
Percentofgrossaccountsreceivableduefrompatients
0.278
CY2013Q4 lh Previously Recorded Litigation Reserve In Connection With False Claims Act Lawsuit
PreviouslyRecordedLitigationReserveInConnectionWithFalseClaimsActLawsuit
15000000 USD
CY2013 lh Property Plant And Equipment Useful Life Software Average
PropertyPlantAndEquipmentUsefulLifeSoftwareAverage
5 Y
CY2012Q3 lh Proposed Damages Per Violation
ProposedDamagesPerViolation
0.0005
CY2012 lh Restricted Stock Awards And Performance Shares Surrendered
RestrictedStockAwardsAndPerformanceSharesSurrendered
10900000 USD
CY2011 lh Restricted Stock Awards And Performance Shares Surrendered
RestrictedStockAwardsAndPerformanceSharesSurrendered
6000000 USD
CY2013 lh Restricted Stock Awards And Performance Shares Surrendered
RestrictedStockAwardsAndPerformanceSharesSurrendered
7100000 USD
CY2012 lh Restricted Stock Performance Shares Expense
RestrictedStockPerformanceSharesExpense
14300000 USD
CY2013 lh Restricted Stock Performance Shares Expense
RestrictedStockPerformanceSharesExpense
19300000 USD
CY2011 lh Restricted Stock Performance Shares Expense
RestrictedStockPerformanceSharesExpense
21300000 USD
CY2013 lh Restructuring Reserve Settled With Cash And Other Adjustment
RestructuringReserveSettledWithCashAndOtherAdjustment
23700000 USD
CY2013Q4 lh Senior Notes Fair Value
SeniorNotesFairValue
2907800000 USD
CY2011Q4 lh Senior Notes Fair Value
SeniorNotesFairValue
2720500000 USD
CY2013 lh Share Based Compensation Arrangement Performance Share Awards Vesting Conditions
ShareBasedCompensationArrangementPerformanceShareAwardsVestingConditions
Performance share awards are subject to certain earnings per share, revenue, operating income, earnings before income taxes and total shareholder return targets
CY2012 lh Software Depreciation
SoftwareDepreciation
35100000 USD
CY2013 lh Software Depreciation
SoftwareDepreciation
39300000 USD
CY2011 lh Software Depreciation
SoftwareDepreciation
34000000 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
CY2013 lh Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseBenefit
2900000 USD
CY2011 lh Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 lh Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 lh Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
8000000 USD
CY2012 lh Value Of Noncontrolling Interest Put
ValueOfNoncontrollingInterestPut
0 USD
CY2011 lh Write Off Of Uncollectible Receivable From Past Installment Sale
WriteOffOfUncollectibleReceivableFromPastInstallmentSale
2600000 USD
CY2013Q4 lh Zero Coupon Notes Fair Value
ZeroCouponNotesFairValue
155500000 USD
CY2011Q4 lh Zero Coupon Notes Fair Value
ZeroCouponNotesFairValue
179100000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000920148
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85300000 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
9700000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
LABORATORY CORP OF AMERICA HOLDINGS
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000920148-14-000021-index-headers.html Edgar Link pending
0000920148-14-000021-index.html Edgar Link pending
0000920148-14-000021.txt Edgar Link pending
0000920148-14-000021-xbrl.zip Edgar Link pending
exhibit1212013.htm Edgar Link pending
exhibit212013.htm Edgar Link pending
exhibit2312013.htm Edgar Link pending
exhibit24102013.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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lh-20131231.xml Edgar Link completed
lh-20131231.xsd Edgar Link pending
lh-20131231_cal.xml Edgar Link unprocessable
lh-20131231_def.xml Edgar Link unprocessable
lh-20131231_lab.xml Edgar Link unprocessable
lh-20131231_pre.xml Edgar Link unprocessable
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