XML 63 R54.htm IDEA: XBRL DOCUMENT  v2.3.0.11
SUMMARIZED FINANCIAL INFORMATION (Condensed Consolidating Balance Sheet) (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Cash and cash equivalents $ 184,218 $ 449,301 $ 447,888 $ 534,256
Accounts receivable, net 929,372 845,299    
Other current assets 364,365 310,817    
Total current assets 1,477,955 1,605,417    
Property, plant and equipment, net 820,593 834,376    
Goodwill and intangible assets, net 6,899,140 5,898,343    
Intercompany receivable (payable)        
Investment in subsidiaries        
Other assets 233,503 189,494    
Total assets 9,431,191 8,527,630    
Accounts payable and accrued expenses 998,682 865,272    
Short-term borrowings and current portion of long-term debt 994,675 348,996    
Total current liabilities 1,993,357 1,214,268    
Long-term debt 3,332,931 2,641,160    
Other liabilities 654,307 618,077    
Quest Diagnostics stockholders' equity 3,429,150 4,033,480    
Noncontrolling interests 21,446 20,645    
Total stockholders' equity 3,450,596 4,054,125 3,946,888 4,011,464
Total liabilities and stockholders' equity 9,431,191 8,527,630    
Parent [Member]
       
Cash and cash equivalents 138,157 392,525 386,621 464,958
Accounts receivable, net 22,222 15,913    
Other current assets 75,339 55,723    
Total current assets 235,718 464,161    
Property, plant and equipment, net 169,607 179,624    
Goodwill and intangible assets, net 155,529 155,596    
Intercompany receivable (payable) (461,060) 84,107    
Investment in subsidiaries 7,788,982 6,195,557    
Other assets 274,555 227,822    
Total assets 8,163,331 7,306,867    
Accounts payable and accrued expenses 786,734 623,610    
Short-term borrowings and current portion of long-term debt 763,683 203,659    
Total current liabilities 1,550,417 827,269    
Long-term debt 2,989,123 2,295,709    
Other liabilities 194,641 150,409    
Quest Diagnostics stockholders' equity 3,429,150 4,033,480    
Noncontrolling interests        
Total stockholders' equity 3,429,150 4,033,480    
Total liabilities and stockholders' equity 8,163,331 7,306,867    
Subsidiary Guarantors [Member]
       
Cash and cash equivalents 2,484 928 11,649 17,457
Accounts receivable, net 163,482 135,417    
Other current assets 186,666 165,099    
Total current assets 352,632 301,444    
Property, plant and equipment, net 609,465 616,114    
Goodwill and intangible assets, net 6,260,302 5,279,371    
Intercompany receivable (payable) 739,576 231,268    
Investment in subsidiaries        
Other assets 43,974 10,090    
Total assets 8,005,949 6,438,287    
Accounts payable and accrued expenses 161,246 190,334    
Short-term borrowings and current portion of long-term debt 144,699 144,004    
Total current liabilities 305,945 334,338    
Long-term debt 18,378 19,342    
Other liabilities 541,596 512,681    
Quest Diagnostics stockholders' equity 7,140,030 5,571,926    
Noncontrolling interests        
Total stockholders' equity 7,140,030 5,571,926    
Total liabilities and stockholders' equity 8,005,949 6,438,287    
Non-Guarantor Subsidiaries [Member]
       
Cash and cash equivalents 43,577 55,848 49,618 51,841
Accounts receivable, net 743,668 693,969    
Other current assets 102,360 96,183    
Total current assets 889,605 846,000    
Property, plant and equipment, net 41,521 38,638    
Goodwill and intangible assets, net 483,309 463,376    
Intercompany receivable (payable) (278,516) (315,375)    
Investment in subsidiaries        
Other assets 50,321 48,319    
Total assets 1,186,240 1,080,958    
Accounts payable and accrued expenses 50,702 57,516    
Short-term borrowings and current portion of long-term debt 86,293 1,333    
Total current liabilities 136,995 58,849    
Long-term debt 325,430 326,109    
Other liabilities 53,417 51,724    
Quest Diagnostics stockholders' equity 648,952 623,631    
Noncontrolling interests 21,446 20,645    
Total stockholders' equity 670,398 644,276    
Total liabilities and stockholders' equity 1,186,240 1,080,958    
Eliminations [Member]
       
Cash and cash equivalents        
Accounts receivable, net        
Other current assets   (6,188)    
Total current assets   (6,188)    
Property, plant and equipment, net        
Goodwill and intangible assets, net        
Intercompany receivable (payable)        
Investment in subsidiaries (7,788,982) (6,195,557)    
Other assets (135,347) (96,737)    
Total assets (7,924,329) (6,298,482)    
Accounts payable and accrued expenses   (6,188)    
Short-term borrowings and current portion of long-term debt        
Total current liabilities   (6,188)    
Long-term debt        
Other liabilities (135,347) (96,737)    
Quest Diagnostics stockholders' equity (7,788,982) (6,195,557)    
Noncontrolling interests        
Total stockholders' equity (7,788,982) (6,195,557)    
Total liabilities and stockholders' equity $ (7,924,329) $ (6,298,482)