XML 49 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 133,603 $ 295,586
Accounts receivable, net of allowance for doubtful accounts of $238,574 and $235,747 at March 31, 2013 and December 31, 2012, respectively 929,966 867,010
Inventories 89,817 93,050
Deferred income taxes 158,676 174,209
Prepaid expenses and other current assets 97,810 90,950
Current assets held for sale 47,294 40,192
Total current assets 1,457,166 1,560,997
Property, plant and equipment, net 753,936 755,831
Goodwill 5,630,102 5,535,848
Intangible assets, net 899,423 872,172
Other assets 212,722 204,631
Non-current assets held for sale 352,815 354,384
Total assets 9,306,164 9,283,863
Liabilities and Stockholders' Equity    
Accounts payable and accrued expenses 935,018 1,016,191
Short-term borrowings and current portion of long-term debt 254,420 9,404
Current liabilities held for sale 18,778 22,008
Total current liabilities 1,208,216 1,047,603
Long-term debt 3,146,783 3,354,173
Other liabilities 663,449 635,558
Non-current liabilities held for sale 60,363 60,800
Quest Diagnostics stockholders’ equity:    
Common stock, par value $0.01 per share; 600,000 shares authorized at both March 31, 2013 and December 31, 2012; 215,321 shares and 215,075 shares issued at March 31, 2013 and December 31, 2012, respectively 2,153 2,151
Additional paid-in capital 2,364,695 2,370,677
Retained earnings 4,778,602 4,690,378
Accumulated other comprehensive income 10,095 14,320
Treasury stock, at cost; 57,411 shares and 56,744 shares at March 31, 2013 and December 31, 2012, respectively (2,955,596) (2,914,479)
Total Quest Diagnostics stockholders' equity 4,199,949 4,163,047
Noncontrolling interests 27,404 22,682
Total stockholders' equity 4,227,353 4,185,729
Total liabilities and stockholders' equity $ 9,306,164 $ 9,283,863