XML 35 R10.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Earnings (Loss)
Common Stock, Value, Outstanding $ 12.0          
Additional Paid in Capital 1,989.8          
Retained Earnings (Accumulated Deficit) 6,196.1          
Treasury Stock, Value (1,060.1)          
Accumulated Other Comprehensive Income (Loss), Net of Tax (333.7)          
BALANCE at Dec. 31, 2017 6,804.1          
Net earnings attributable to Laboratory Corporation of America Holdings 883.7 $ 0.0 $ 0.0 $ 883.7 $ 0.0 $ 0.0
Other comprehensive earnings, net of tax (129.4) 0.0 0.0 0.0 0.0 (129.4)
Issuance of common stock under employee stock plans 69.1 0.0 69.1 0.0 0.0 0.0
Net share settlement tax payments from issuance of stock to employees (48.0) 0.0 0.0 0.0 (48.0) 0.0
Conversion of zero-coupon convertible debt 0.3 0.0 0.3 0.0 0.0 0.0
Stock compensation 91.6 0.0 91.6 0.0 0.0 0.0
Purchase of common stock (700.0) (0.3) (699.7) 0.0 0.0 0.0
BALANCE at Dec. 31, 2018 6,971.4          
Common Stock, Value, Outstanding   11.7        
Additional Paid in Capital     1,451.1      
Retained Earnings (Accumulated Deficit)       7,079.8    
Treasury Stock, Value         (1,108.1)  
Accumulated Other Comprehensive Income (Loss), Net of Tax           (463.1)
Net earnings attributable to Laboratory Corporation of America Holdings 823.8 0.0 0.0 823.8 0.0 0.0
Other comprehensive earnings, net of tax 90.7 0.0 0.0 0.0 0.0 90.7
Issuance of common stock under employee stock plans 64.7 0.0 64.7 0.0 0.0 0.0
Net share settlement tax payments from issuance of stock to employees (40.6) 0.0 (0.5) 0.0 (40.1) 0.0
Stock compensation 107.0 0.0 107.0 0.0 0.0 0.0
Treasury Stock, Retired, Cost Method, Amount 0.0 (2.4) (1,145.8) (1,148.2) 0.0
Purchase of common stock (450.0) (0.3) (449.7) 0.0 0.0 0.0
BALANCE at Dec. 31, 2019 7,567.0          
Common Stock, Value, Outstanding 9.0 9.0        
Additional Paid in Capital 26.8   26.8      
Retained Earnings (Accumulated Deficit) 7,903.6     7,903.6    
Treasury Stock, Value         0.0  
Accumulated Other Comprehensive Income (Loss), Net of Tax (372.4)         (372.4)
Net earnings attributable to Laboratory Corporation of America Holdings 1,556.1 0.0 0.0 1,556.1 0.0 0.0
Other comprehensive earnings, net of tax 210.5 0.0 0.0 0.0 0.0 210.5
Issuance of common stock under employee stock plans 55.9 55.9 0.0 0.0 0.0
Net share settlement tax payments from issuance of stock to employees (34.5) 0.0 (34.5) 0.0 0.0 0.0
Stock compensation 111.7 0.0 111.7 0.0 0.0 0.0
Purchase of common stock (100.0) 0.0 (49.6) (50.4) 0.0 0.0
BALANCE at Dec. 31, 2020 9,359.7          
Common Stock, Value, Outstanding 9.0 $ 9.0        
Additional Paid in Capital 110.3   $ 110.3      
Retained Earnings (Accumulated Deficit) 9,402.3     $ 9,402.3    
Treasury Stock, Value         $ 0.0  
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (161.9)         $ (161.9)