2019 Q4 Form 10-Q Financial Statement
#000092014819000092 Filed on October 31, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $2.953B | $2.929B | $2.831B |
YoY Change | 5.95% | 3.43% | 8.01% |
Cost Of Revenue | $2.133B | $2.111B | $2.041B |
YoY Change | 5.84% | 3.42% | 11.11% |
Gross Profit | $820.7M | $817.3M | $789.9M |
YoY Change | 6.25% | 3.47% | 0.73% |
Gross Profit Margin | 27.79% | 27.91% | 27.9% |
Selling, General & Admin | $380.5M | $401.5M | $381.8M |
YoY Change | -4.13% | 5.16% | 0.13% |
% of Gross Profit | 46.36% | 49.13% | 48.34% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $155.8M | $144.3M | $133.1M |
YoY Change | 13.14% | 8.41% | 0.0% |
% of Gross Profit | 18.98% | 17.66% | 16.85% |
Operating Expenses | $444.7M | $401.5M | $381.8M |
YoY Change | -1.85% | 5.16% | 0.13% |
Operating Profit | $336.4M | $339.9M | $343.4M |
YoY Change | 9.33% | -1.02% | 5.11% |
Interest Expense | -$49.70M | $60.50M | $59.40M |
YoY Change | -4.05% | 1.85% | -0.83% |
% of Operating Profit | -14.77% | 17.8% | 17.3% |
Other Income/Expense, Net | -$4.800M | -$52.50M | $156.2M |
YoY Change | -88.41% | -133.61% | -360.77% |
Pretax Income | $292.9M | $287.4M | $499.6M |
YoY Change | 36.55% | -42.47% | 87.26% |
Income Tax | $65.60M | $66.40M | $180.6M |
% Of Pretax Income | 22.4% | 23.1% | 36.15% |
Net Earnings | $227.1M | -$317.2M | $318.8M |
YoY Change | 43.83% | -199.5% | 85.89% |
Net Earnings / Revenue | 7.69% | -10.83% | 11.26% |
Basic Earnings Per Share | $2.34 | $2.26 | $3.14 |
Diluted Earnings Per Share | $2.32 | $2.25 | $3.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 97.10M shares | 97.60M shares | 101.6M shares |
Diluted Shares Outstanding | 98.30M shares | 102.7M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $338.0M | $361.0M | $893.0M |
YoY Change | -20.84% | -59.57% | 118.34% |
Cash & Equivalents | $337.5M | $361.1M | $892.6M |
Short-Term Investments | |||
Other Short-Term Assets | $374.0M | $298.0M | $293.0M |
YoY Change | 21.04% | 1.71% | -34.89% |
Inventory | $244.7M | $234.9M | $233.0M |
Prepaid Expenses | $373.7M | $297.7M | $292.5M |
Receivables | $1.544B | $1.617B | $1.536B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.981B | $2.988B | $3.274B |
YoY Change | 5.14% | -8.75% | 12.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.637B | $2.463B | $1.734B |
YoY Change | 51.5% | 42.01% | -0.11% |
Goodwill | $7.865B | $7.815B | $7.363B |
YoY Change | 6.86% | 6.15% | 0.51% |
Intangibles | $4.035B | $4.021B | $3.991B |
YoY Change | 3.16% | 0.76% | -9.61% |
Long-Term Investments | $85.00M | $86.00M | $58.00M |
YoY Change | 39.34% | 48.28% | -10.77% |
Other Assets | $435.4M | $458.9M | $239.4M |
YoY Change | 57.75% | 91.69% | -3.39% |
Total Long-Term Assets | $15.07B | $14.86B | $13.39B |
YoY Change | 12.85% | 11.0% | -2.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.981B | $2.988B | $3.274B |
Total Long-Term Assets | $15.07B | $14.86B | $13.39B |
Total Assets | $18.05B | $17.85B | $16.66B |
YoY Change | 11.5% | 7.12% | -0.18% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $632.3M | $607.8M | $497.5M |
YoY Change | -0.36% | 22.17% | -16.44% |
Accrued Expenses | $942.4M | $830.3M | $901.5M |
YoY Change | 8.32% | -7.9% | 47.76% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $1.000M | $9.000M |
YoY Change | -100.0% | -88.89% | -10.0% |
Long-Term Debt Due | $424.0M | $510.0M | $409.0M |
YoY Change | 4140.0% | 24.69% | 5012.5% |
Total Short-Term Liabilities | $2.656B | $2.555B | $2.106B |
YoY Change | 41.35% | 21.3% | 37.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.790B | $6.101B | $6.045B |
YoY Change | -3.36% | 0.94% | -16.05% |
Other Long-Term Liabilities | $383.2M | $348.3M | $343.0M |
YoY Change | 14.73% | 1.55% | -14.97% |
Total Long-Term Liabilities | $6.173B | $6.450B | $6.388B |
YoY Change | -2.4% | 0.97% | -15.99% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.656B | $2.555B | $2.106B |
Total Long-Term Liabilities | $6.173B | $6.450B | $6.388B |
Total Liabilities | $10.46B | $10.60B | $9.393B |
YoY Change | 13.75% | 12.82% | -10.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $7.904B | $7.677B | $6.922B |
YoY Change | 10.44% | 10.9% | 25.46% |
Common Stock | $35.80M | $56.80M | $1.840B |
YoY Change | -97.55% | -96.91% | -8.46% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $0.00 | $1.106B |
YoY Change | -100.0% | -100.0% | 4.45% |
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $7.644B | $7.020B | $7.248B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.05B | $17.85B | $16.66B |
YoY Change | 11.5% | 7.12% | -0.18% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $227.1M | -$317.2M | $318.8M |
YoY Change | 43.83% | -199.5% | 85.89% |
Depreciation, Depletion And Amortization | $155.8M | $144.3M | $133.1M |
YoY Change | 13.14% | 8.41% | 0.0% |
Cash From Operating Activities | $569.8M | $455.6M | $251.9M |
YoY Change | 17.15% | 80.87% | -36.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$128.2M | -$92.60M | -$97.90M |
YoY Change | 4.91% | -5.41% | 30.01% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$23.90M | -$147.1M | $647.8M |
YoY Change | -3.24% | -122.71% | -152.32% |
Cash From Investing Activities | -$152.1M | -$239.7M | $549.9M |
YoY Change | 3.54% | -143.59% | -141.87% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -449.4M | -115.0M | -128.9M |
YoY Change | -44.03% | -10.78% | -112.65% |
NET CHANGE | |||
Cash From Operating Activities | 569.8M | 455.6M | 251.9M |
Cash From Investing Activities | -152.1M | -239.7M | 549.9M |
Cash From Financing Activities | -449.4M | -115.0M | -128.9M |
Net Change In Cash | -31.70M | 100.9M | 672.9M |
YoY Change | -93.16% | -85.01% | 561.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $569.8M | $455.6M | $251.9M |
Capital Expenditures | -$128.2M | -$92.60M | -$97.90M |
Free Cash Flow | $698.0M | $548.2M | $349.8M |
YoY Change | 14.69% | 56.72% | -25.89% |
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CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2700000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
209800000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18200000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
209100000 | USD | |
CY2019Q3 | lh |
Income Lossfrom Continuing Operations Before Income Taxesand Noncontrolling Interest
IncomeLossfromContinuingOperationsBeforeIncomeTaxesandNoncontrollingInterest
|
287400000 | USD |
CY2018Q3 | lh |
Income Lossfrom Continuing Operations Before Income Taxesand Noncontrolling Interest
IncomeLossfromContinuingOperationsBeforeIncomeTaxesandNoncontrollingInterest
|
499600000 | USD |
lh |
Income Lossfrom Continuing Operations Before Income Taxesand Noncontrolling Interest
IncomeLossfromContinuingOperationsBeforeIncomeTaxesandNoncontrollingInterest
|
812000000.0 | USD | |
lh |
Income Lossfrom Continuing Operations Before Income Taxesand Noncontrolling Interest
IncomeLossfromContinuingOperationsBeforeIncomeTaxesandNoncontrollingInterest
|
1053800000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66400000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
180600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
214400000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
328100000 | USD | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
221000000.0 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
319000000.0 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
597600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
725700000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
300000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
900000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-100000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220700000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
318800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
596700000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
725800000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.26 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.13 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.25 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.04 | ||
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
221000000.0 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
319000000.0 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
597600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
725700000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-92600000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-45400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-82200000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-3200000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-2900000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-8700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-9100000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-89400000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
3200000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-36700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-73100000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
900000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
4000000.0 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000.0 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-90300000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-800000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-39100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-74100000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
130700000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
318200000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
558500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
651600000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
300000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
900000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-100000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
130400000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
318000000.0 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
557600000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
651700000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6804100000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
173200000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
52500000 | USD |
CY2018Q1 | lh |
Issuanceofcommonstockunderemployeeplans
Issuanceofcommonstockunderemployeeplans
|
28400000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
25000000.0 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25800000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
75000000.0 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6984000000.0 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
233800000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-125800000 | USD |
CY2018Q2 | lh |
Issuanceofcommonstockforacquisitionconsideration
Issuanceofcommonstockforacquisitionconsideration
|
14600000 | USD |
CY2018Q2 | lh |
Issuanceofcommonstockunderemployeeplans
Issuanceofcommonstockunderemployeeplans
|
-20100000 | USD |
CY2018Q2 | lh |
Conversionofconvertibledebt
Conversionofconvertibledebt
|
26200000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-75000000.0 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7037700000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
318800000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-800000 | USD |
CY2018Q3 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
24400000 | USD |
CY2018Q3 | lh |
Issuanceofcommonstockunderemployeeplans
Issuanceofcommonstockunderemployeeplans
|
1100000 | USD |
CY2018Q3 | lh |
Conversion Of Zero Coupon Convertible Debt
ConversionOfZeroCouponConvertibleDebt
|
300000 | USD |
CY2018Q3 | lh |
Conversion Of Zero Coupon Convertible Debt
ConversionOfZeroCouponConvertibleDebt
|
300000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18800000 | USD |
CY2018Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
150000000.0 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7248100000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6971400000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
185600000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
23600000 | USD |
CY2019Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
24700000 | USD |
CY2019Q1 | lh |
Issuanceofcommonstockunderemployeeplans
Issuanceofcommonstockunderemployeeplans
|
19400000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25500000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
100100000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7111300000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
190400000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27600000 | USD |
CY2019Q2 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
9200000 | USD |
CY2019Q2 | lh |
Issuanceofcommonstockunderemployeeplans
Issuanceofcommonstockunderemployeeplans
|
20700000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
26500000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | USD |
CY2019Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
199900000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7144400000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220700000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-90300000 | USD |
CY2019Q3 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
25100000 | USD |
CY2019Q3 | lh |
Issuanceofcommonstockunderemployeeplans
Issuanceofcommonstockunderemployeeplans
|
300000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
31500000 | USD |
CY2019Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
100000000.0 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7231100000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
597600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
725700000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
421400000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
414400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
83500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
70800000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3800000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1900000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-11900000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
209400000 | USD | |
lh |
Contingentconsiderationadjustment
Contingentconsiderationadjustment
|
-13900000 | USD | |
lh |
Contingentconsiderationadjustment
Contingentconsiderationadjustment
|
0 | USD | |
lh |
Accreted Interest On Zero Coupon Subordinated Notes
AccretedInterestOnZeroCouponSubordinatedNotes
|
0 | USD | |
lh |
Accreted Interest On Zero Coupon Subordinated Notes
AccretedInterestOnZeroCouponSubordinatedNotes
|
100000 | USD | |
lh |
Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
|
144100000 | USD | |
lh |
Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
|
0 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-18300000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-300000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5300000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
23300000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12100000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
144300000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8500000 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
59500000 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
5500000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14500000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8800000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5800000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
40100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-28200000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-79900000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1000000.0 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-94400000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-165800000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
38800000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
874900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
819000000.0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
272000000.0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
257600000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5800000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
50100000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
9400000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD | |
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
0 | USD | |
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
-654500000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
21300000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
14300000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
852900000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
79100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1131000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
353600000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
850000000.0 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
250000000.0 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
295000000.0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
473000000.0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
449200000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
473000000.0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
449200000 | USD | |
lh |
Payments On Zero Coupon Subordinated Notes
PaymentsOnZeroCouponSubordinatedNotes
|
5200000 | USD | |
lh |
Payments On Zero Coupon Subordinated Notes
PaymentsOnZeroCouponSubordinatedNotes
|
300000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
800000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
6100000 | USD | |
lh |
Deferred Payments On Acquisitions
DeferredPaymentsOnAcquisitions
|
5000000.0 | USD | |
lh |
Deferred Payments On Acquisitions
DeferredPaymentsOnAcquisitions
|
0 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
10900000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
6800000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
40400000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
46200000 | USD | |
lh |
Net Proceeds From Issuance Of Stock To Employees
NetProceedsFromIssuanceOfStockToEmployees
|
59000000.0 | USD | |
lh |
Net Proceeds From Issuance Of Stock To Employees
NetProceedsFromIssuanceOfStockToEmployees
|
67400000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
400000000.0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
300000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
196700000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-587000000.0 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-6300000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-9600000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-65700000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
576000000.0 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
426800000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
316600000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
361100000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
892600000 | USD |
lh |
Cost Method Investments Maximum Ownership Percentage
CostMethodInvestmentsMaximumOwnershipPercentage
|
0.200 | ||
CY2018 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
44400000 | USD |
CY2019Q3 | lh |
Percentof Revenue Contributed
PercentofRevenueContributed
|
1 | |
CY2018Q3 | lh |
Percentof Revenue Contributed
PercentofRevenueContributed
|
1 | |
lh |
Percentof Revenue Contributed
PercentofRevenueContributed
|
1 | ||
lh |
Percentof Revenue Contributed
PercentofRevenueContributed
|
1 | ||
CY2019Q3 | us-gaap |
Accrued Sales Commission Current And Noncurrent
AccruedSalesCommissionCurrentAndNoncurrent
|
27800000 | USD |
CY2018Q4 | us-gaap |
Accrued Sales Commission Current And Noncurrent
AccruedSalesCommissionCurrentAndNoncurrent
|
24200000 | USD |
CY2019Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
15000000.0 | USD |
CY2018Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
12900000 | USD |
CY2019Q3 | us-gaap |
Deferred Sales Commission
DeferredSalesCommission
|
42800000 | USD |
CY2018Q4 | us-gaap |
Deferred Sales Commission
DeferredSalesCommission
|
37100000 | USD |
CY2019Q3 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
5800000 | USD |
CY2018Q3 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
4200000 | USD |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
15300000 | USD | |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
12800000 | USD | |
CY2019Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
2300000 | USD |
CY2018Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
800000 | USD |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
6100000 | USD | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
3300000 | USD | |
CY2019Q3 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
479300000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
396900000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
400200000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
354100000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
232800000 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
144800000 | USD | |
CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
4310700000 | USD |
CY2019Q3 | lh |
Percentofremainingperformanceobligationsrecognizedasrevenueinnextyear
Percentofremainingperformanceobligationsrecognizedasrevenueinnextyear
|
0.36 | |
CY2019Q3 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
67700000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
20500000 | USD |
CY2019Q3 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
110000000.0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-11900000 | USD | |
CY2019Q3 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
110000000.0 | USD |
CY2019Q2 | lh |
Totalacquisitionconsiderationcashstocknotesetc.
Totalacquisitionconsiderationcashstocknotesetc.
|
711000000.0 | USD |
CY2019Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
0 | USD |
CY2019Q2 | lh |
Totalacquisitionconsiderationcashstocknotesetc.
Totalacquisitionconsiderationcashstocknotesetc.
|
711000000.0 | USD |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P15Y | ||
CY2018Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
3000000.0 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
8400000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
209400000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220700000 | USD |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97600000 | shares |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.26 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
318800000 | USD |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101600000 | shares |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.14 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
596700000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98100000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.08 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
725800000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101800000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.13 | ||
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000.0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1200000 | shares | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
220700000 | USD |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98300000 | shares |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.25 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
318800000 | USD |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102700000 | shares |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.10 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
596700000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98800000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.04 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
725800000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103100000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.04 | ||
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares | |
lh |
Net Restructuring Charges
NetRestructuringCharges
|
48400000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
26200000 | USD | |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
22000000.0 | USD | |
lh |
Employee Severance Benefits Related Restructuring Reserve Accrual Adjustment
EmployeeSeveranceBenefitsRelatedRestructuringReserveAccrualAdjustment
|
400000 | USD | |
lh |
Unusedfacilityrestructuringreserves
Unusedfacilityrestructuringreserves
|
-200000 | USD | |
lh |
Net Restructuring Charges
NetRestructuringCharges
|
36500000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
30000000.0 | USD | |
us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
8800000 | USD | |
lh |
Unusedfacilityrestructuringreserves
Unusedfacilityrestructuringreserves
|
1200000 | USD | |
lh |
Employee Severance Benefits Related Restructuring Reserve Accrual Adjustment
EmployeeSeveranceBenefitsRelatedRestructuringReserveAccrualAdjustment
|
1100000 | USD | |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
43600000 | USD |
lh |
Asc842 Lease Adoption Implementation Impact
ASC842LeaseAdoptionImplementationImpact
|
32800000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
34600000 | USD | |
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-200000 | USD | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
13600000 | USD | |
lh |
Restructuring Reserve Settled With Cash And Other Adjustment
RestructuringReserveSettledWithCashAndOtherAdjustment
|
44400000 | USD | |
CY2019Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
14800000 | USD |
CY2019Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
11100000 | USD |
CY2019Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
3700000 | USD |
CY2019Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
14800000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
7360300000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
540000000.0 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
12600000 | USD | |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-72400000 | USD | |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
7815300000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
5798200000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1776900000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4021300000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
5515900000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1604800000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3911100000 | USD |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
61700000 | USD |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54700000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
179000000.0 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
175500000 | USD | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
54100000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
237900000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
231100000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
225100000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
221400000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2580300000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P15Y | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P15Y | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
58900000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
169700000 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2000000.0 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6500000 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1600000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4800000 | USD | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
3600000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
11300000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
174300000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
4800000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6700000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
50800000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
200000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
732800000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
681100000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
202100000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
530700000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
85600000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
92800000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
101100000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y4M24D | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P16Y6M | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.043 | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
181800000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3600000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
146300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
13800000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
105200000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
12000000.0 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
77700000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
10800000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
57400000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
10700000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
277500000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
107200000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
845900000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
158100000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
113100000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
57000000.0 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
732800000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
101100000 | USD |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1500000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7400000 | USD | |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5100000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
14300000 | USD | |
CY2019Q3 | lh |
Leasesnotyetcommenced
Leasesnotyetcommenced
|
20 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
191100000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
8600000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
145400000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
8000000.0 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
107000000.0 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
6700000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
80900000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
6000000.0 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
61500000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
6500000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
155600000 | USD |
CY2018Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
23100000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
100000000.0 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
291500000 | USD | |
CY2019Q3 | us-gaap |
Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
|
1400000 | USD |
CY2018Q4 | us-gaap |
Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
|
8700000 | USD |
CY2019Q3 | lh |
Seniornotesdue2018
Seniornotesdue2018
|
500000000.0 | USD |
CY2018Q4 | lh |
Seniornotesdue2018
Seniornotesdue2018
|
0 | USD |
CY2019Q3 | lh |
Shorttermdebtissuancecosts
Shorttermdebtissuancecosts
|
200000 | USD |
CY2018Q4 | lh |
Shorttermdebtissuancecosts
Shorttermdebtissuancecosts
|
500000 | USD |
CY2019Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1400000 | USD |
CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1800000 | USD |
CY2019Q3 | us-gaap |
Debt Current
DebtCurrent
|
502600000 | USD |
CY2018Q4 | us-gaap |
Debt Current
DebtCurrent
|
10000000.0 | USD |
CY2019Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2018Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2018Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
0 | USD |
CY2019Q3 | lh |
Longtermdebtissuancecosts
Longtermdebtissuancecosts
|
35500000 | USD |
CY2018Q4 | lh |
Longtermdebtissuancecosts
Longtermdebtissuancecosts
|
40200000 | USD |
CY2019Q3 | us-gaap |
Notes Payable
NotesPayable
|
5700000 | USD |
CY2018Q4 | us-gaap |
Notes Payable
NotesPayable
|
7200000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6101300000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5990900000 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.02298 | |
CY2018Q4 | us-gaap |
Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
|
3100000 | USD |
CY2019Q3 | lh |
Number Of Days Used To Establish Average Market Price Of Zero Coupon Subordinated Notes
NumberOfDaysUsedToEstablishAverageMarketPriceOfZeroCouponSubordinatedNotes
|
five | |
lh |
Principal Amount At Maturity Of Zero Coupon Subordinated Notes Converted
PrincipalAmountAtMaturityOfZeroCouponSubordinatedNotesConverted
|
7700000 | USD | |
lh |
Value Of Cash And Common Stock In Connection With Conversions Of Zero Coupon Subordinated Notes Settled In Current Period
ValueOfCashAndCommonStockInConnectionWithConversionsOfZeroCouponSubordinatedNotesSettledInCurrentPeriod
|
14500000 | USD | |
lh |
Issued Price From Issuance Of Zero Coupon Subordinated Notes
IssuedPriceFromIssuanceOfZeroCouponSubordinatedNotes
|
7300000 | USD | |
lh |
Taxbenefitrealizeduponconversionofzerocouponconvertibledebt
Taxbenefitrealizeduponconversionofzerocouponconvertibledebt
|
1700000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
250000000.0 | USD | |
CY2014Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000.0 | USD |
CY2014Q4 | lh |
Credit Facility Optionto Increase
CreditFacilityOptiontoIncrease
|
350000000.0 | USD |
CY2014Q4 | lh |
Credit Facility Maximum Swing Line Borrowings
CreditFacilityMaximumSwingLineBorrowings
|
100000000.0 | USD |
CY2019Q3 | lh |
Amount Outstanding Letters Of Credit
AmountOutstandingLettersOfCredit
|
72400000 | USD |
CY2019Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
927600000 | USD |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
265000000.0 | shares |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
30000000.0 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98900000 | shares |
lh |
Commons Stock Issued During Period Shares Employee Stock Plans
CommonsStockIssuedDuringPeriodSharesEmployeeStockPlans
|
1200000 | shares | |
lh |
Restricted Stock Awards And Performance Shares Surrenderedshareamount
RestrictedStockAwardsAndPerformanceSharesSurrenderedshareamount
|
100000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2600000 | shares | |
us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
0 | shares | |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
97400000 | shares |
CY2018Q4 | lh |
Common Stock Repurchase Authorization Outstanding
CommonStockRepurchaseAuthorizationOutstanding
|
443500000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
800000 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
131.71 | |
CY2019Q1 | us-gaap |
Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
|
100100000 | USD |
CY2019Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1250000000.0 | USD |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1800000 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
162.80 | ||
CY2019Q3 | us-gaap |
Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
|
299900000 | USD |
CY2019Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
950000000.0 | shares |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-389800000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-73300000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-463100000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-45400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
8700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-36700000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2400000 | USD | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-435200000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-67000000.0 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-502200000 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.50 | ||
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
24200000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18000000.0 | USD |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
24200000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18000000.0 | USD |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
5200000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
8700000 | USD |
CY2019Q3 | lh |
Non Elective Contribution
NonElectiveContribution
|
0.03 | |
CY2019Q3 | lh |
Discretionary Contribution Percentage Maximum
DiscretionaryContributionPercentageMaximum
|
0.03 | |
CY2019Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
13700000 | USD |
CY2018Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
17300000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
50700000 | USD | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
49100000 | USD | |
CY2019Q3 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.045 | |
CY2019Q3 | us-gaap |
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
|
56800000 | USD |
CY2019Q3 | lh |
Fair Value Liabilities Measured On Recurring Basis Noncontrolling Interest Puts
FairValueLiabilitiesMeasuredOnRecurringBasisNoncontrollingInterestPuts
|
15500000 | USD |
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
22800000 | USD | |
CY2019Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
20000000.0 | USD |
CY2019Q3 | us-gaap |
Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
|
4100000 | USD |
CY2019Q3 | us-gaap |
Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
|
4100000 | USD |
CY2019Q3 | us-gaap |
Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
|
75900000 | USD |
CY2019Q3 | lh |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liability
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiability
|
72300000 | USD |
CY2019Q3 | lh |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liability
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiability
|
72300000 | USD |
CY2019Q3 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
6200000 | USD |
CY2019Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
22000000.0 | USD |
CY2018Q4 | lh |
Fair Value Liabilities Measured On Recurring Basis Noncontrolling Interest Puts
FairValueLiabilitiesMeasuredOnRecurringBasisNoncontrollingInterestPuts
|
15000000.0 | USD |
CY2018Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
2800000 | USD |
CY2018Q4 | us-gaap |
Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
|
3100000 | USD |
CY2018Q4 | us-gaap |
Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
|
63500000 | USD |
CY2018Q4 | lh |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liability
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiability
|
64200000 | USD |
CY2018Q4 | lh |
Fair Value Liabilities Measured On Recurring Basis Deferred Compensation Liability
FairValueLiabilitiesMeasuredOnRecurringBasisDeferredCompensationLiability
|
64200000 | USD |
CY2018Q4 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
18600000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1500000 | USD | |
lh |
Contingentconsiderationadjustment
Contingentconsiderationadjustment
|
-13900000 | USD | |
CY2019Q3 | lh |
Zero Coupon Notes Fair Value
ZeroCouponNotesFairValue
|
1800000 | USD |
CY2018Q4 | lh |
Zero Coupon Notes Fair Value
ZeroCouponNotesFairValue
|
16900000 | USD |
CY2019Q3 | lh |
Senior Notes Fair Value
SeniorNotesFairValue
|
5763900000 | USD |
CY2018Q4 | lh |
Senior Notes Fair Value
SeniorNotesFairValue
|
5318000000.0 | USD |
CY2019Q3 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
110000000.0 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.02298 | |
CY2019Q3 | us-gaap |
Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
|
4100000 | USD |
CY2018Q4 | us-gaap |
Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
|
3100000 | USD |
CY2018Q4 | lh |
A4.625 Seniornotesdue2020
A4.625Seniornotesdue2020
|
597000000.0 | USD |
CY2019Q3 | us-gaap |
Fair Value Hedges At Fair Value Net
FairValueHedgesAtFairValueNet
|
4100000 | USD |
CY2018Q4 | us-gaap |
Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
|
3100000 | USD |
CY2019Q3 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
18800000 | USD |
CY2019Q3 | lh |
Minimum Percentage Market To Calculated Price At Which Contingent Cash Interest Is Due
MinimumPercentageMarketToCalculatedPriceAtWhichContingentCashInterestIsDue
|
1.20 | |
CY2019Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
0 | USD |
CY2019Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD |
lh |
Interest Paid In Cash
InterestPaidInCash
|
216500000 | USD | |
lh |
Interest Paid In Cash
InterestPaidInCash
|
276300000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
181600000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
235000000.0 | USD | |
lh |
Conversion Of Zero Coupon Convertible Debt
ConversionOfZeroCouponConvertibleDebt
|
1700000 | USD | |
lh |
Conversion Of Zero Coupon Convertible Debt
ConversionOfZeroCouponConvertibleDebt
|
300000 | USD | |
lh |
Decreasein Capital Expenditures Incurredbutnotyet Paid
DecreaseinCapitalExpendituresIncurredbutnotyetPaid
|
15900000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6900000 | USD | |
CY2019Q3 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
110000000.0 | USD |
CY2018Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
0 | USD |
CY2019Q3 | lh |
Intercompanyrevenueelimination
Intercompanyrevenueelimination
|
6100000 | USD |
CY2018Q3 | lh |
Intercompanyrevenueelimination
Intercompanyrevenueelimination
|
2200000 | USD |
lh |
Intercompanyrevenueelimination
Intercompanyrevenueelimination
|
17100000 | USD | |
lh |
Intercompanyrevenueelimination
Intercompanyrevenueelimination
|
4500000 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
2928500000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
2831300000 | USD |
us-gaap |
Revenues
Revenues
|
8601400000 | USD | |
us-gaap |
Revenues
Revenues
|
8545900000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
339900000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
343400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
993800000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1018000000.0 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52500000 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
156200000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-181800000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
35800000 | USD | |
CY2019Q3 | lh |
Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
287400000 | USD |
CY2018Q3 | lh |
Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
499600000 | USD |
lh |
Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
812000000.0 | USD | |
lh |
Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
1053800000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66400000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
180600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
214400000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
328100000 | USD | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
221000000.0 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
319000000.0 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
597600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
725700000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
300000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
900000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-100000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
220700000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
318800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
596700000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
725800000 | USD |