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Laboratory Corp of America Holdings – ‘10-Q’ for 3/31/16 – ‘R25’

On:  Friday, 5/6/16, at 2:28pm ET   ·   For:  3/31/16   ·   Accession #:  920148-16-193   ·   File #:  1-11353

Previous ‘10-Q’:  ‘10-Q’ on 10/30/15 for 9/30/15   ·   Next:  ‘10-Q’ on 7/29/16 for 6/30/16   ·   Latest:  ‘10-Q’ on 4/30/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/06/16  Lab Corp of America Holdings      10-Q        3/31/16   70:7.6M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    519K 
 2: EX-12.1     Statement re: Computation of Ratios                 HTML     49K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
12: R1          Document and Entity Information Document            HTML     46K 
13: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    104K 
14: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     28K 
                (Parentheticals)                                                 
15: R4          Condensed Consolidated Statements of Operations     HTML     84K 
                (Unaudited)                                                      
16: R5          Condensed Consolidated Statements of Comprehensive  HTML     61K 
                Earnings (Unaudited)                                             
17: R6          Condensed Consolidated Statements of Changes in     HTML     63K 
                Shareholders' Equity (Unaudited)                                 
18: R7          Condensed Consolidated Statements of Cash Flows     HTML    125K 
                (Unaudited)                                                      
19: R8          Basis of Financial Statement Presentation           HTML     41K 
20: R9          Earnings Per Share                                  HTML     60K 
21: R10         Restructuring and Other Special Charges             HTML     56K 
22: R11         Goodwill and Intangible Assets                      HTML     89K 
23: R12         Debt                                                HTML     75K 
24: R13         Preferred Stock and Common Shareholders' Equity     HTML     59K 
25: R14         Income Taxes                                        HTML     31K 
26: R15         Commitments and Contingencies                       HTML     70K 
27: R16         Pension and Postretirement Plans                    HTML    140K 
28: R17         Fair Value Measurements                             HTML     63K 
29: R18         Derivative Instruments and Hedging Activities       HTML     40K 
30: R19         Supplemental Cash Flow Information                  HTML     52K 
31: R20         Business Acquisitions                               HTML    103K 
32: R21         BUSINESS SEGMENT INFORMATION Business Segment       HTML     54K 
                information (Notes)                                              
33: R22         Earnings Per Share (Tables)                         HTML     60K 
34: R23         RESTRUCTURING AND OTHER SPECIAL CHARGES             HTML     86K 
                Restructuring and Other Special Charges Detail                   
                (Tables)                                                         
35: R24         Goodwill and Intangible Assets (Tables)             HTML     86K 
36: R25         Debt (Tables)                                       HTML     54K 
37: R26         Debt (Short-term borrowings and current portion of  HTML     45K 
                long-term debt) (Table) (Details)                                
38: R27         Debt (Long-term debt) (Table) (Details)             HTML    129K 
39: R28         Preferred Stock and Common Shareholders' Equity     HTML     50K 
                (Tables)                                                         
40: R29         Pension and Postretirement Plans (Tables)           HTML    154K 
41: R30         Fair Value Measurements (Tables)                    HTML     56K 
42: R31         Supplemental Cash Flow Information (Tables)         HTML     52K 
43: R32         BUSINESS ACQUISITIONS Business Acquisitions Tables  HTML     93K 
                (Tables)                                                         
44: R33         Business Segment Information (Tables)               HTML     46K 
45: R34         Basis of Financial Statement Presentation           HTML     28K 
                (Details)                                                        
46: R35         Earnings Per Share (Reconciliation of Basic         HTML     50K 
                Earnings Per Share to Diluted Earnings Per Share)                
                (Details)                                                        
47: R36         Earnings Per Share (Potential common shares not     HTML     24K 
                included in computation of diluted earnings per                  
                share) (Details)                                                 
48: R37         Restructuring and Other Special Charges (Details)   HTML     91K 
49: R38         Restructuring Reserves (Details)                    HTML     53K 
50: R39         Goodwill and Intangible Assets (Changes in          HTML     65K 
                Carrying Amount of Goodwill) (Details)                           
51: R40         Goodwill and Intangible Assets (Components of       HTML     45K 
                identifiable intangible assets) (Details)                        
52: R41         Goodwill and Intangible Assets (Details)            HTML     55K 
53: R42         Debt (Senior Notes) (Details)                       HTML     93K 
54: R43         Debt (Convertible Subordinated Notes) (Details)     HTML     30K 
55: R44         Debt (Credit Facilities) (Details)                  HTML    113K 
56: R45         Preferred Stock and Common Shareholders' Equity     HTML     52K 
                (Details)                                                        
57: R46         Preferred Stock and Common Shareholders' Equity     HTML     84K 
                PREFERRED STOCK AND COMMON SHAREHOLDERS' EQUITY -                
                Accumulated Other Comprehensive Earnings (Details)               
58: R47         Income Taxes (Details)                              HTML     27K 
59: R48         Commitments and Contingencies (Details)             HTML     67K 
60: R49         Pension and Postretirement Plans (Details)          HTML     95K 
61: R50         Pension and Postretirement Plans Defined            HTML     35K 
                Contribution Plans (Details)                                     
62: R51         Fair Value Measurements (Details)                   HTML     42K 
63: R52         Derivative Instruments and Hedging Activities       HTML     39K 
                (Details)                                                        
64: R53         Supplemental Cash Flow Information (Details)        HTML     40K 
65: R54         Business Acquisitions (Details)                     HTML    213K 
66: R55         Business Acquisitions Business Acquisitions in the  HTML    141K 
                Aggregate (Details)                                              
67: R56         BUSINESS SEGMENT INFORMATION Business Segment       HTML     58K 
                Information (Details)                                            
69: XML         IDEA XML File -- Filing Summary                      XML    121K 
68: EXCEL       IDEA Workbook of Financial Reports                  XLSX     82K 
 6: EX-101.INS  XBRL Instance -- lh-20160331                         XML   1.83M 
 8: EX-101.CAL  XBRL Calculations -- lh-20160331_cal                 XML    179K 
 9: EX-101.DEF  XBRL Definitions -- lh-20160331_def                  XML    909K 
10: EX-101.LAB  XBRL Labels -- lh-20160331_lab                       XML   1.67M 
11: EX-101.PRE  XBRL Presentations -- lh-20160331_pre                XML   1.17M 
 7: EX-101.SCH  XBRL Schema -- lh-20160331                           XSD    172K 
70: ZIP         XBRL Zipped Folder -- 0000920148-16-000193-xbrl      Zip    234K 


‘R25’   —   Debt (Tables)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.4.0.3
DEBT (Tables)
3 Months Ended
Debt Disclosure [Abstract]  
Short-term borrowings and current portion of long-term debt
Short-term borrowings and the current portion of long-term debt at March 31, 2016 and December 31, 2015 consisted of the following:
 
 
Zero-coupon convertible subordinated notes
$
95.0

 
$
94.5

3.125% senior notes due 2016
325.0

 
325.0

Debt issuance costs
(0.8
)
 
(1.0
)
Current portion of capital leases
6.2

 
5.4

Total short-term borrowings and current portion of long-term debt
$
425.4

 
$
423.9

Long-term debt
Long-term debt at March 31, 2016 and December 31, 2015 consisted of the following:
 
 
2.20% senior notes due 2017
$
500.0

 
$
500.0

2.50% senior notes due 2018
400.0

 
400.0

4.625% senior notes due 2020
642.1

 
621.6

2.625% senior notes due 2020
500.0

 
500.0

3.75% senior notes due 2022
500.0

 
500.0

3.20% senior notes due 2022
500.0

 
500.0

4.00% senior notes due 2023
300.0

 
300.0

3.60% senior notes due 2025
1,000.0

 
1,000.0

4.70% senior notes due 2045
900.0

 
900.0

Term loan
715.0

 
715.0

Debt issuance costs
(49.7
)
 
(51.8
)
Capital leases
62.1

 
55.5

Total long-term debt
$
5,969.5

 
$
5,940.3


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:5/6/168-K
For Period end:3/31/16
12/31/1510-K,  10-K/A,  SD
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Filing Submission 0000920148-16-000193   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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