$LH
LABCORP HOLDINGS INC. Stock $lh

$lh Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000092014818000062 Filed on May 01, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$2.848B	$2.414B
YoY Change	18.01%	-74.97%
Cost Of Revenue	$2.069B	$1.701B
YoY Change	21.64%	6.95%
Gross Profit	$779.0M	$712.5M
YoY Change	9.33%	-8.34%
Gross Profit Margin	27.35%	29.52%
Selling, General & Admin	$397.0M	$342.9M
YoY Change	15.78%	-17.23%
% of Gross Profit	50.96%	48.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$142.8M	$128.1M
YoY Change	11.48%	4.66%
% of Gross Profit	18.33%	17.98%
Operating Expenses	$397.0M	$342.9M
YoY Change	15.78%	-17.23%
Operating Profit	$305.4M	$318.1M
YoY Change	-3.99%	6.21%
Interest Expense	$63.50M	$52.40M
YoY Change	21.18%	-3.85%
% of Operating Profit	20.79%	16.47%
Other Income/Expense, Net	-$63.90M	-$52.80M
YoY Change	21.02%	15.03%
Pretax Income	$241.5M	$265.3M
YoY Change	-8.97%	-70.97%
Income Tax	$69.00M	-$155.4M
% Of Pretax Income	28.57%	-58.58%
Net Earnings	$173.2M	$183.0M
YoY Change	-5.36%	11.52%
Net Earnings / Revenue	6.08%	7.58%
Basic Earnings Per Share	$1.70	$1.79
Diluted Earnings Per Share	$1.67	$1.75
COMMON SHARES
Basic Shares Outstanding	101.9M shares	102.5M shares
Diluted Shares Outstanding	103.4M shares	104.3M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$362.0M	$366.0M
YoY Change	-1.09%	-47.41%
Cash & Equivalents	$361.8M	$365.5M
Short-Term Investments
Other Short-Term Assets	$347.0M	$343.0M
YoY Change	1.17%	-4.72%
Inventory	$226.2M	$199.8M
Prepaid Expenses	$347.0M	$343.1M
Receivables	$1.613B	$1.357B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.897B	$2.486B
YoY Change	16.52%	-9.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.750B	$1.720B
YoY Change	1.74%	-2.92%
Goodwill	$7.616B	$6.502B
YoY Change	17.12%	3.99%
Intangibles	$4.298B	$3.469B
YoY Change	23.87%	1.73%
Long-Term Investments	$58.00M	$58.00M
YoY Change	0.0%	-4.92%
Other Assets	$212.1M	$190.4M
YoY Change	11.4%	13.67%
Total Long-Term Assets	$13.94B	$11.94B
YoY Change	16.69%	2.37%
TOTAL ASSETS
Total Short-Term Assets	$2.897B	$2.486B
Total Long-Term Assets	$13.94B	$11.94B
Total Assets	$16.83B	$14.43B
YoY Change	16.66%	0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$519.1M	$484.9M
YoY Change	7.05%	4.06%
Accrued Expenses	$749.1M	$564.7M
YoY Change	32.65%	-3.45%
Deferred Revenue
YoY Change
Short-Term Debt	$9.000M	$13.00M
YoY Change	-30.77%	-86.17%
Long-Term Debt Due	$409.0M	$506.0M
YoY Change	-19.17%	52.87%
Total Short-Term Liabilities	$2.104B	$1.753B
YoY Change	20.01%	6.73%
LONG-TERM LIABILITIES
Long-Term Debt	$6.359B	$5.402B
YoY Change	17.72%	-9.51%
Other Long-Term Liabilities	$372.8M	$394.3M
YoY Change	-5.45%	22.19%
Total Long-Term Liabilities	$6.732B	$5.796B
YoY Change	16.15%	-7.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.104B	$1.753B
Total Long-Term Liabilities	$6.732B	$5.796B
Total Liabilities	$9.828B	$8.762B
YoY Change	12.16%	-5.05%
SHAREHOLDERS EQUITY
Retained Earnings	$6.369B	$5.148B
YoY Change	23.72%	17.45%
Common Stock	$1.981B	$2.063B
YoY Change	-3.98%	1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.085B	$1.033B
YoY Change	5.0%	4.05%
Treasury Stock Shares
Shareholders Equity	$6.984B	$5.653B
YoY Change
Total Liabilities & Shareholders Equity	$16.83B	$14.43B
YoY Change	16.66%	0.12%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$173.2M	$183.0M
YoY Change	-5.36%	11.52%
Depreciation, Depletion And Amortization	$142.8M	$128.1M
YoY Change	11.48%	4.66%
Cash From Operating Activities	$179.7M	$225.9M
YoY Change	-20.45%	77.04%
INVESTING ACTIVITIES
Capital Expenditures	$72.50M	$72.20M
YoY Change	0.42%	1.12%
Acquisitions	$0.00	$151.8M
YoY Change	-100.0%	62.7%
Other Investing Activities	-$1.800M	-$172.1M
YoY Change	-98.95%	114.59%
Cash From Investing Activities	-$74.30M	-$245.5M
YoY Change	-69.74%	61.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$75.00M	$148.0M
YoY Change	-49.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$65.00M	-$51.90M
YoY Change	25.24%	7314.29%
NET CHANGE
Cash From Operating Activities	$179.7M	$225.9M
Cash From Investing Activities	-$74.30M	-$245.5M
Cash From Financing Activities	-$65.00M	-$51.90M
Net Change In Cash	$40.40M	-$71.50M
YoY Change	-156.5%	189.47%
FREE CASH FLOW
Cash From Operating Activities	$179.7M	$225.9M
Capital Expenditures	$72.50M	$72.20M
Free Cash Flow	$107.2M	$153.7M
YoY Change	-30.25%	173.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000920148
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	102300000	shares
CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	LABORATORY CORP OF AMERICA HOLDINGS
CY2018Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017Q1	lh	Accreted Interest On Zero Coupon Subordinated Notes AccretedInterestOnZeroCouponSubordinatedNotes	200000	USD
CY2018Q1	lh	Accreted Interest On Zero Coupon Subordinated Notes AccretedInterestOnZeroCouponSubordinatedNotes	0	USD
CY2018Q1	lh	Amount Outstanding Letters Of Credit AmountOutstandingLettersOfCredit	72200000	USD
CY2017Q4	lh	Common Stock Repurchase Authorization Outstanding CommonStockRepurchaseAuthorizationOutstanding	401400000	USD
CY2018Q1	lh	Common Stock Repurchase Authorization Outstanding CommonStockRepurchaseAuthorizationOutstanding	1000000000	USD
CY2018Q1	lh	Commons Stock Issued During Period Shares Employee Stock Plans CommonsStockIssuedDuringPeriodSharesEmployeeStockPlans	600000	shares
CY2017Q1	lh	Conversion Of Zero Coupon Convertible Debt ConversionOfZeroCouponConvertibleDebt	31300000	USD
CY2018Q1	lh	Conversion Of Zero Coupon Convertible Debt ConversionOfZeroCouponConvertibleDebt	0	USD
CY2017Q1	lh	Conversionofconvertibledebt Conversionofconvertibledebt	12700000	USD
CY2018Q1	lh	Cost Method Investments Maximum Ownership Percentage CostMethodInvestmentsMaximumOwnershipPercentage	0.200
CY2014Q4	lh	Credit Facility Maximum Swing Line Borrowings CreditFacilityMaximumSwingLineBorrowings	100000000	USD
CY2014Q4	lh	Credit Facility Optionto Increase CreditFacilityOptiontoIncrease	350000000	USD
CY2018Q1	lh	Decreasein Capital Expenditures Incurredbutnotyet Paid DecreaseinCapitalExpendituresIncurredbutnotyetPaid	1200000	USD
CY2017Q4	lh	Deferred Income Taxes And Other Tax Liabilities DeferredIncomeTaxesAndOtherTaxLiabilities	939600000	USD
CY2018Q1	lh	Deferred Income Taxes And Other Tax Liabilities DeferredIncomeTaxesAndOtherTaxLiabilities	991400000	USD
CY2017Q1	lh	Deferred Payments On Acquisitions DeferredPaymentsOnAcquisitions	1400000	USD
CY2018Q1	lh	Deferred Payments On Acquisitions DeferredPaymentsOnAcquisitions	0	USD
CY2018Q1	lh	Discretionary Contribution Percentage Maximum DiscretionaryContributionPercentageMaximum	0.03
CY2018Q1	lh	Discretionary Contribution Percentage Mininum DiscretionaryContributionPercentageMininum	0.01
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CY2017Q4	lh	Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liability FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiability	64500000	USD
CY2018Q1	lh	Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liability FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiability	65800000	USD
CY2017Q4	lh	Fair Value Liabilities Measured On Recurring Basis Noncontrolling Interest Puts FairValueLiabilitiesMeasuredOnRecurringBasisNoncontrollingInterestPuts	16700000	USD
CY2018Q1	lh	Fair Value Liabilities Measured On Recurring Basis Noncontrolling Interest Puts FairValueLiabilitiesMeasuredOnRecurringBasisNoncontrollingInterestPuts	16000000	USD
CY2017Q1	lh	Income Loss From Continuing Operations Before Income Taxes And Minority Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	265300000	USD
CY2018Q1	lh	Income Loss From Continuing Operations Before Income Taxes And Minority Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest	241500000	USD
CY2017Q1	lh	Income Lossfrom Continuing Operations Before Income Taxesand Noncontrolling Interest IncomeLossfromContinuingOperationsBeforeIncomeTaxesandNoncontrollingInterest	265300000	USD
CY2018Q1	lh	Income Lossfrom Continuing Operations Before Income Taxesand Noncontrolling Interest IncomeLossfromContinuingOperationsBeforeIncomeTaxesandNoncontrollingInterest	241500000	USD
CY2017Q1	lh	Intercompanyrevenueelimination Intercompanyrevenueelimination	200000	USD
CY2018Q1	lh	Intercompanyrevenueelimination Intercompanyrevenueelimination	400000	USD
CY2017Q1	lh	Interest Paid In Cash InterestPaidInCash	71800000	USD
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CY2018Q1	lh	Issuanceofcommonstockunderemployeeplans Issuanceofcommonstockunderemployeeplans	25000000	USD
CY2017Q1	lh	Lineof Credit Facility Payment LineofCreditFacilityPayment	-133700000	USD
CY2017Q4	lh	Longtermdebtissuancecosts Longtermdebtissuancecosts	48200000	USD
CY2018Q1	lh	Longtermdebtissuancecosts Longtermdebtissuancecosts	46300000	USD
CY2018Q1	lh	Minimum Percentage Market To Calculated Price At Which Contingent Cash Interest Is Due MinimumPercentageMarketToCalculatedPriceAtWhichContingentCashInterestIsDue	1.2
CY2017Q1	lh	Net Proceeds From Issuance Of Stock To Employees NetProceedsFromIssuanceOfStockToEmployees	27000000	USD
CY2018Q1	lh	Net Proceeds From Issuance Of Stock To Employees NetProceedsFromIssuanceOfStockToEmployees	28400000	USD
CY2017Q1	lh	Net Restructuring And Other Special Charges NetRestructuringAndOtherSpecialCharges	3900000	USD
CY2018Q1	lh	Net Restructuring And Other Special Charges NetRestructuringAndOtherSpecialCharges	14300000	USD
CY2017Q1	lh	Net Restructuring Charges NetRestructuringCharges	3900000	USD
CY2018Q1	lh	Net Restructuring Charges NetRestructuringCharges	14300000	USD
CY2018Q1	lh	Non Elective Contribution NonElectiveContribution	0.03
CY2017Q4	lh	Noncontrolling Interest Mezzanine Equity NoncontrollingInterestMezzanineEquity	20800000	USD
CY2018Q1	lh	Noncontrolling Interest Mezzanine Equity NoncontrollingInterestMezzanineEquity	20200000	USD
CY2018Q1	lh	Number Of Days Used To Establish Average Market Price Of Zero Coupon Subordinated Notes NumberOfDaysUsedToEstablishAverageMarketPriceOfZeroCouponSubordinatedNotes	five
CY2012Q3	lh	Number Of Recipients NumberOfRecipients	39	Recipients
CY2017Q1	lh	Paymentreductionby Assembly Bill No.97 PaymentreductionbyAssemblyBillNo.97	0.100
CY2017Q1	lh	Payments On Zero Coupon Subordinated Notes PaymentsOnZeroCouponSubordinatedNotes	22900000	USD
CY2018Q1	lh	Payments On Zero Coupon Subordinated Notes PaymentsOnZeroCouponSubordinatedNotes	0	USD
CY2017Q1	lh	Percentof Revenue Contributed PercentofRevenueContributed	1.00
CY2018Q1	lh	Percentof Revenue Contributed PercentofRevenueContributed	1.00
CY2017Q1	lh	Percentoflowestmaximumcaponpayments Percentoflowestmaximumcaponpayments	0.800
CY2018Q1	lh	Percentofremainingperformanceobligationsrecognizedasrevenueinnextyear Percentofremainingperformanceobligationsrecognizedasrevenueinnextyear	0.40
CY2011Q2	lh	Previously Recorded Litigation Reserve In Connection With False Claims Act Lawsuit PreviouslyRecordedLitigationReserveInConnectionWithFalseClaimsActLawsuit	15000000	USD
CY2017Q1	lh	Proformaconsolidateddilutedearningspershare Proformaconsolidateddilutedearningspershare	0
CY2017Q1	lh	Proformaconsolidatednetrevenue Proformaconsolidatednetrevenue	2611300000	USD
CY2012Q3	lh	Proposed Damages Per Violation ProposedDamagesPerViolation	0.0005
CY2017	lh	Purchasepriceadjustment Purchasepriceadjustment	0	USD
CY2017Q1	lh	Restricted Stock Awards And Performance Shares Surrendered RestrictedStockAwardsAndPerformanceSharesSurrendered	20700000	USD
CY2018Q1	lh	Restricted Stock Awards And Performance Shares Surrendered RestrictedStockAwardsAndPerformanceSharesSurrendered	25000000	USD
CY2018Q1	lh	Restructuring Reserve Settled With Cash And Other Adjustment RestructuringReserveSettledWithCashAndOtherAdjustment	16000000	USD
CY2017Q4	lh	Senior Notes Fair Value SeniorNotesFairValue	6078900000	USD
CY2018Q1	lh	Senior Notes Fair Value SeniorNotesFairValue	5953300000	USD
CY2017Q4	lh	Seniornotesdue2018 Seniornotesdue2018	400000000	USD
CY2018Q1	lh	Seniornotesdue2018 Seniornotesdue2018	400000000	USD
CY2017Q4	lh	Shorttermdebtissuancecosts Shorttermdebtissuancecosts	1400000	USD
CY2018Q1	lh	Shorttermdebtissuancecosts Shorttermdebtissuancecosts	1200000	USD
CY2017Q1	lh	Specialcharge S Tequityretentionarrangement SpecialchargeSTequityretentionarrangement	900000	USD
CY2018Q1	lh	Specialchargeacceleratedequitycompensation Specialchargeacceleratedequitycompensation	17900000	USD
CY2017Q1	lh	Specialchargeconsultingexpense Specialchargeconsultingexpense	2600000	USD
CY2018Q1	lh	Specialchargeconsultingexpense Specialchargeconsultingexpense	3100000	USD
CY2018Q1	lh	Specialchargeonetimetaxliability Specialchargeonetimetaxliability	31000000	USD
CY2018Q1	lh	Unusedfacilityrestructuringreserves Unusedfacilityrestructuringreserves	500000	USD
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CY2017Q4	lh	Zero Coupon Notes Fair Value ZeroCouponNotesFairValue	18800000	USD
CY2018Q1	lh	Zero Coupon Notes Fair Value ZeroCouponNotesFairValue	18800000	USD
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CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	519100000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1613000000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	808500000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	749100000	USD
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CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1989800000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1969000000	USD
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CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	25800000	USD
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CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
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CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	47600000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	62300000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2017Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2018Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2300000	USD
CY2017Q4	us-gaap	Assets Assets	16673000000	USD
CY2018Q1	us-gaap	Assets Assets	16831700000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	2733800000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	2896600000	USD
CY2017Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	13939200000	USD
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CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue	124200000	USD
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CY2017Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	23000000	USD
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CY2017Q3	us-gaap	Business Combination Separately Recognized Transactions Liabilities Recognized BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized	414400000	USD
CY2017Q1	us-gaap	Business Exit Costs1 BusinessExitCosts1	1600000	USD
CY2018Q1	us-gaap	Business Exit Costs1 BusinessExitCosts1	1200000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4500000	USD
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CY2018Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	55600000	USD
CY2017Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	100000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	600000	USD
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CY2018Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	8700000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	433600000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	365500000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	316700000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	361800000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-68100000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	45100000	USD
CY2017Q4	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	64000000	USD
CY2018Q1	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	63900000	USD
CY2018Q1	us-gaap	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	100000	USD
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	265000000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	101900000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	102100000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	12000000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	12000000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	236300000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	225700000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	236600000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	225000000	USD
CY2017Q4	us-gaap	Contingent Consideration Classified As Equity Fair Value Disclosure ContingentConsiderationClassifiedAsEquityFairValueDisclosure	16500000	USD
CY2018Q1	us-gaap	Contingent Consideration Classified As Equity Fair Value Disclosure ContingentConsiderationClassifiedAsEquityFairValueDisclosure	16500000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	318200000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	343200000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	377400000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	412300000	USD
CY2018Q1	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	22100000	USD
CY2017Q4	us-gaap	Convertible Subordinated Debt Current ConvertibleSubordinatedDebtCurrent	8800000	USD
CY2018Q1	us-gaap	Convertible Subordinated Debt Current ConvertibleSubordinatedDebtCurrent	8900000	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	1701200000	USD
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	2069300000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	417500000	USD
CY2018Q1	us-gaap	Debt Current DebtCurrent	417700000	USD
CY2018Q1	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.02298
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	18700000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	36000000	USD
CY2017Q4	us-gaap	Deferred Income Taxes And Other Assets Current DeferredIncomeTaxesAndOtherAssetsCurrent	1900000	USD
CY2018Q1	us-gaap	Deferred Income Taxes And Other Assets Current DeferredIncomeTaxesAndOtherAssetsCurrent	1700000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	383400000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	418100000	USD
CY2017Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	55100000	USD
CY2018Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	71000000	USD
CY2017Q4	us-gaap	Deferred Sales Commission DeferredSalesCommission	25700000	USD
CY2018Q1	us-gaap	Deferred Sales Commission DeferredSalesCommission	33300000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-100000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	0	USD
CY2017Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	14500000	USD
CY2018Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	16100000	USD
CY2018Q1	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.045
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	128100000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	142800000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.79
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.70
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.75
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.67
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3400000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4700000	USD
CY2018Q1	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Net EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet	0	USD
CY2018Q1	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	USD
CY2018Q1	us-gaap	Fair Value Hedges At Fair Value Net FairValueHedgesAtFairValueNet	4500000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1426900000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1490900000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2655200000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	182400000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	213100000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	219300000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	226000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	234100000	USD
CY2018Q1	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	2200000	USD
CY2018Q1	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	2100000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-500000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1700000	USD
CY2011Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	34500000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	6424400000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	7571400000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	7615500000	USD
CY2017Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1009800000	USD
CY2018Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	6800000	USD
CY2017Q1	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	137200000	USD
CY2018Q1	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	37300000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	712500000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	779000000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2300000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2500000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-100000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	500000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	82000000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	69000000	USD
CY2017	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	519000000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	14900000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11100000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	24600000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1600000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-59800000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	26700000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	53600000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-83900000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-83500000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2800000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	26200000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4900000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1400000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16200000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	33800000	USD
CY2017Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	9600000	USD
CY2018Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	22800000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	100000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1700000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1500000	shares
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5767700000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5788400000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4340800000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4297500000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	52400000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	63500000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	227600000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	226200000	USD
CY2017Q1	us-gaap	Investment Income Net InvestmentIncomeNet	300000	USD
CY2018Q1	us-gaap	Investment Income Net InvestmentIncomeNet	600000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	58400000	USD
CY2018Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	58400000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	9848100000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	9827500000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16673000000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16831700000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2185700000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2104000000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	7662400000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2018Q1	us-gaap	Line Of Credit LineOfCredit	15000000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	72000000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	72000000	USD
CY2014Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000000	USD
CY2011Q3	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	49500000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6344600000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6359300000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-51900000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-40000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-245500000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-74300000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	225900000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	154700000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	183000000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	173200000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	300000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-700000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	183000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	173200000	USD
CY2018Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	13200000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-52800000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-63900000	USD
CY2017Q4	us-gaap	Notes Payable NotesPayable	8900000	USD
CY2018Q1	us-gaap	Notes Payable NotesPayable	8500000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1800000	USD
CY2018Q1	us-gaap	Notes Payable Current NotesPayableCurrent	1800000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	318100000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	305400000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	217800000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	212100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	39300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	42300000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	59200000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	42300000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	58600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	39400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	53300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	52500000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	3000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-2900000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1200000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	5900000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-10200000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-11400000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	378200000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	372800000	USD
CY2017Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	57800000	USD
CY2018Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	72000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	104300000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3500000	USD
CY2018Q1	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	28400000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	148000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	75000000	USD
CY2017Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	300000	USD
CY2018Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	5600000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	151800000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	21100000	USD
CY2018Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1900000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1200000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	72200000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	72500000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	30000000	shares
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CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	310000000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	347000000	USD
CY2017Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	229700000	USD
CY2018Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	229700000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	800000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	100000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	183300000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	172500000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1748900000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1749900000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	214700000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2300000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2800000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	14800000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	54700000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	53000000	USD
CY2018Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	500000	USD
CY2018Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	22900000	USD
CY2018Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	30100000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6196100000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6369300000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3900000000	USD
CY2017Q1	us-gaap	Revenues Revenues	2413700000	USD
CY2018Q1	us-gaap	Revenues Revenues	2848300000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	342900000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	397000000	USD
CY2017Q1	us-gaap	Severance Costs1 SeveranceCosts1	2700000	USD
CY2018Q1	us-gaap	Severance Costs1 SeveranceCosts1	11300000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	27700000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	25800000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	20700000	USD
CY2018Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	400000	shares
CY2018Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	400000	shares
CY2017Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	148000000	USD
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	75000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	5518200000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	5653200000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	6804100000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	6984000000	USD
CY2018Q1	us-gaap	Treasury Stock Carrying Basis TreasuryStockCarryingBasis	75000000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1060100000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1085100000	USD
CY2017Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	324100000	USD
CY2018Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	348600000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	19500000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	21200000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	7900000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	104300000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	103400000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	102500000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	101900000	shares
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	8500000	USD

Files In Submission

Name	View Source	Status
0000920148-18-000062-index-headers.html	Edgar Link	pending
0000920148-18-000062-index.html	Edgar Link	pending
0000920148-18-000062.txt	Edgar Link	pending
0000920148-18-000062-xbrl.zip	Edgar Link	pending
ex121q12018.htm	Edgar Link	pending
ex311q12018.htm	Edgar Link	pending
ex312q12018.htm	Edgar Link	pending
ex32q12018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lh-20180331.xml	Edgar Link	completed
lh-20180331.xsd	Edgar Link	pending
lh-20180331_cal.xml	Edgar Link	unprocessable
lh-20180331_def.xml	Edgar Link	unprocessable
lh-20180331_lab.xml	Edgar Link	unprocessable
lh-20180331_pre.xml	Edgar Link	unprocessable
lh201810-qq1_new.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LH
LABCORP HOLDINGS INC. Stock $lh

2018 Q1 Form 10-Q Financial Statement

#000092014818000062 Filed on May 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LH LABCORP HOLDINGS INC. Stock $lh

2018 Q1 Form 10-Q Financial Statement

#000092014818000062 Filed on May 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LH
LABCORP HOLDINGS INC. Stock $lh