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As Of Filer Filing For·On·As Docs:Size 10/30/18 Lab Corp of America Holdings 10-Q 9/30/18 71:11M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 802K
2: EX-12.1 Statement re: Computation of Ratios HTML 49K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
12: R1 Document and Entity Information Document HTML 46K
13: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 124K
14: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 23K
(Parentheticals)
15: R4 Condensed Consolidated Statements of Operations HTML 95K
(Unaudited)
16: R5 Condensed Consolidated Statements of Comprehensive HTML 59K
Earnings (Unaudited)
17: R6 Condensed Consolidated Statements of Changes in HTML 56K
Shareholders' Equity (Unaudited)
18: R7 Condensed Consolidated Statements of Cash Flows HTML 148K
(Unaudited)
19: R8 Basis of Financial Statement Presentation HTML 173K
20: R9 Earnings Per Share HTML 87K
21: R10 Restructuring and Other Special Charges HTML 60K
22: R11 Goodwill and Intangible Assets HTML 93K
23: R12 Debt HTML 78K
24: R13 Preferred Stock and Common Shareholders' Equity HTML 84K
25: R14 Income Taxes HTML 32K
26: R15 Commitments and Contingencies HTML 70K
27: R16 Pension and Postretirement Plans HTML 138K
28: R17 Fair Value Measurements HTML 78K
29: R18 Derivative Instruments and Hedging Activities HTML 36K
30: R19 Supplemental Cash Flow Information HTML 48K
31: R20 Business Acquisitions HTML 82K
32: R21 BUSINESS SEGMENT INFORMATION Business Segment HTML 71K
information (Notes)
33: R22 BASIS OF FINANCIAL STATEMENT PRESENTATION Restated HTML 144K
Financial Statements (Tables)
34: R23 Earnings Per Share (Tables) HTML 89K
35: R24 RESTRUCTURING AND OTHER SPECIAL CHARGES HTML 53K
Restructuring and Other Special Charges Detail
(Tables)
36: R25 Goodwill and Intangible Assets (Tables) HTML 93K
37: R26 Fair Value Measurements (Tables) HTML 73K
38: R27 Supplemental Cash Flow Information (Tables) HTML 48K
39: R28 BUSINESS ACQUISITIONS Business Acquisitions Tables HTML 81K
(Tables)
40: R29 Business Segment Information (Tables) HTML 70K
41: R30 Revenue (Tables) HTML 519K
42: R31 Basis of Financial Statement Presentation HTML 252K
(Details)
43: R32 Earnings Per Share (Reconciliation of Basic HTML 55K
Earnings Per Share to Diluted Earnings Per Share)
(Details)
44: R33 Earnings Per Share (Potential common shares not HTML 23K
included in computation of diluted earnings per
share) (Details)
45: R34 Restructuring and Other Special Charges (Details) HTML 92K
46: R35 Restructuring Reserves (Details) HTML 64K
47: R36 Goodwill and Intangible Assets (Changes in HTML 73K
Carrying Amount of Goodwill) (Details)
48: R37 Goodwill and Intangible Assets (Components of HTML 45K
identifiable intangible assets) (Details)
49: R38 Goodwill and Intangible Assets (Details) HTML 51K
50: R39 Debt (Short-term borrowings and current portion of HTML 49K
long-term debt) (Table) (Details)
51: R40 Debt (Long-term debt) (Details) HTML 108K
52: R41 Debt (Senior Notes) (Details) HTML 99K
53: R42 Debt (Convertible Subordinated Notes) (Details) HTML 43K
54: R43 Debt (Credit Facilities) (Details) HTML 100K
55: R44 Preferred Stock and Common Shareholders' Equity HTML 87K
(Details)
56: R45 Preferred Stock and Common Shareholders' Equity HTML 74K
PREFERRED STOCK AND COMMON SHAREHOLDERS' EQUITY -
Accumulated Other Comprehensive Earnings (Details)
57: R46 Income Taxes (Details) HTML 28K
58: R47 Commitments and Contingencies (Details) HTML 26K
59: R48 Pension and Postretirement Plans (Details) HTML 313K
60: R49 Pension and Postretirement Plans Defined HTML 39K
Contribution Plans (Details)
61: R50 Fair Value Measurements (Details) HTML 49K
62: R51 Derivative Instruments and Hedging Activities HTML 58K
(Details)
63: R52 Supplemental Cash Flow Information (Details) HTML 41K
64: R53 Business Acquisitions (Details) HTML 129K
65: R54 Business Acquisitions Business Acquisitions in the HTML 41K
Aggregate (Details)
66: R55 Business Acquisitions Dispositions (Details) HTML 98K
67: R56 BUSINESS SEGMENT INFORMATION Business Segment HTML 62K
Information (Details)
68: R57 REVENUE Disaggregated Revenue Table (Details) HTML 143K
70: XML IDEA XML File -- Filing Summary XML 128K
69: EXCEL IDEA Workbook of Financial Reports XLSX 102K
6: EX-101.INS XBRL Instance -- lh-20180930 XML 3.72M
8: EX-101.CAL XBRL Calculations -- lh-20180930_cal XML 194K
9: EX-101.DEF XBRL Definitions -- lh-20180930_def XML 1.12M
10: EX-101.LAB XBRL Labels -- lh-20180930_lab XML 1.94M
11: EX-101.PRE XBRL Presentations -- lh-20180930_pre XML 1.39M
7: EX-101.SCH XBRL Schema -- lh-20180930 XSD 197K
71: ZIP XBRL Zipped Folder -- 0000920148-18-000130-xbrl Zip 323K
| Exhibit |
EXHIBIT
12.1 | ||||||||||||||||||||||||
STATEMENT
OF COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES | ||||||||||||||||||||||||
(dollars in millions, except ratio information) | ||||||||||||||||||||||||
Fiscal
Years Ended December 31, | Nine Months Ended | |||||||||||||||||||||||
2013 | 2014 | 2015 | 2016 | 2017 | ||||||||||||||||||||
Income from continuing operations before income tax (1) | $ | 908.0 | $ | 820.6 | $ | 726.0 | $ | 1,064.1 | $ | 1,305.6 | $ | 1,053.8 | ||||||||||||
Equity
in the income of investees | (18.6 | ) | (14.6 | ) | (10.6 | ) | (8.3 | ) | (8.8 | ) | (9.2 | ) | ||||||||||||
Cash
distributions received from equity investees | 14.4 | 8.8 | 10.7 | 9.5 | 9.3 | 9.6 | ||||||||||||||||||
903.8 | 814.8 | 726.1 | 1,065.3 | 1,306.1 | 1,054.2 | |||||||||||||||||||
Fixed
Charges: | ||||||||||||||||||||||||
Interest on long-term and short-term debt | ||||||||||||||||||||||||
including
amortization of debt expense | 96.5 | 109.5 | 274.9 | 219.1 | 235.1 | 186.0 | ||||||||||||||||||
Portion
of rental expense as can be | ||||||||||||||||||||||||
demonstrated to be representative | ||||||||||||||||||||||||
of
the interest factor | 78.6 | 79.7 | 95.7 | 97.1 | 104.6 | 88.2 | ||||||||||||||||||
Total
fixed charges | 175.1 | 189.2 | 370.6 | 316.2 | 339.7 | 274.2 | ||||||||||||||||||
Earnings
before income taxes and | ||||||||||||||||||||||||
fixed charges | $ | 1,078.9 | $ | 1,004.0 | $ | 1,096.7 | $ | 1,422.9 | $ | 1,645.8 | $ | 1,328.4 | ||||||||||||
Ratio
of earnings to fixed charges | 6.16 | 5.31 | 2.96 | 4.50 | 4.84 | 4.84 | ||||||||||||||||||
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 10/30/18 | 8-K | ||
| For Period end: | 9/30/18 | |||
| 1/1/18 | ||||
| List all Filings | ||||