$HOLX
HOLOGIC INC

2014 Q3 Form 10-Q Financial Statement

#000085973714000003 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $660.6M $632.6M $626.1M
YoY Change 6.19% 1.04% 33.15%
Cost Of Revenue $315.6M $52.60M $51.00M
YoY Change -4.8% 3.14% 10.28%
Gross Profit $345.0M $312.8M $309.8M
YoY Change 18.72% 0.97% 26.64%
Gross Profit Margin 52.23% 49.45% 49.48%
Selling, General & Admin $151.9M $147.7M $143.4M
YoY Change 21.81% 3.0% 19.71%
% of Gross Profit 44.03% 47.22% 46.29%
Research & Development $5.100M $52.50M $47.80M
YoY Change -89.53% 9.83% 82.24%
% of Gross Profit 1.48% 16.78% 15.43%
Depreciation & Amortization $131.4M $133.9M $129.0M
YoY Change -0.9% 3.8% 67.75%
% of Gross Profit 38.09% 42.81% 41.64%
Operating Expenses $5.100M $236.6M $248.7M
YoY Change -97.45% -4.87% 70.32%
Operating Profit $339.9M $76.20M $61.10M
YoY Change 273.93% 24.71% -24.12%
Interest Expense -$52.50M $52.40M $67.20M
YoY Change -19.6% -22.02% 162.57%
% of Operating Profit -15.45% 68.77% 109.98%
Other Income/Expense, Net -$900.0K -$1.500M -$1.200M
YoY Change -136.0% 25.0% 92.93%
Pretax Income $38.60M $22.60M -$7.000M
YoY Change -103.49% -422.86% -112.73%
Income Tax $10.50M $11.30M $4.000M
% Of Pretax Income 27.2% 50.0%
Net Earnings $28.20M $11.30M -$11.00M
YoY Change -102.53% -202.73% -146.62%
Net Earnings / Revenue 4.27% 1.79% -1.76%
Basic Earnings Per Share $0.04 -$0.04
Diluted Earnings Per Share $0.10 $0.04 -$0.04
COMMON SHARES
Basic Shares Outstanding 277.8M shares 276.8M shares 269.4M shares
Diluted Shares Outstanding 279.2M shares 269.4M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $736.0M $633.0M $958.0M
YoY Change -10.57% -33.92% 5.86%
Cash & Equivalents $736.1M $632.5M $958.4M
Short-Term Investments
Other Short-Term Assets $103.0M $88.00M $87.00M
YoY Change 0.0% 1.15% 33.85%
Inventory $330.6M $329.8M $306.0M
Prepaid Expenses $35.80M $37.80M $47.65M
Receivables $396.0M $381.7M $400.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.566B $1.432B $1.751B
YoY Change -3.6% -18.21% 14.1%
LONG-TERM ASSETS
Property, Plant & Equipment $461.9M $467.4M $501.9M
YoY Change -6.02% -6.87% 115.63%
Goodwill $2.811B $2.811B $3.939B
YoY Change -0.13% -28.64% 71.68%
Intangibles $3.434B $3.559B $3.987B
YoY Change -12.11% -10.75% 108.25%
Long-Term Investments
YoY Change
Other Assets $142.6M $142.4M $153.7M
YoY Change -13.0% -7.33% 207.24%
Total Long-Term Assets $6.803B $6.980B $8.582B
YoY Change -7.78% -18.67% 91.06%
TOTAL ASSETS
Total Short-Term Assets $1.566B $1.432B $1.751B
Total Long-Term Assets $6.803B $6.980B $8.582B
Total Assets $8.369B $8.412B $10.33B
YoY Change -7.02% -18.59% 71.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.10M $82.30M $74.12M
YoY Change 14.41% 11.04% 34.6%
Accrued Expenses $262.1M $266.5M $359.3M
YoY Change -3.64% -25.83% -4.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $114.5M $102.0M $657.4M
YoY Change -79.69% -84.48%
Total Short-Term Liabilities $619.6M $597.9M $1.259B
YoY Change -43.07% -52.51% 125.98%
LONG-TERM LIABILITIES
Long-Term Debt $4.153B $4.169B $4.347B
YoY Change -2.1% -4.11% 181.93%
Other Long-Term Liabilities $183.4M $181.7M $154.2M
YoY Change 9.17% 17.82% 133.13%
Total Long-Term Liabilities $4.337B $4.350B $4.502B
YoY Change -1.67% -3.36% 6705.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $619.6M $597.9M $1.259B
Total Long-Term Liabilities $4.337B $4.350B $4.502B
Total Liabilities $4.956B $4.948B $5.760B
YoY Change -9.86% -14.1% 824.25%
SHAREHOLDERS EQUITY
Retained Earnings -$3.601B -$3.629B -$2.502B
YoY Change -0.44% 45.0% 5.78%
Common Stock $2.800M $2.800M $2.702M
YoY Change 3.7% 3.63% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $1.518M
YoY Change -100.0% -100.0% 0.0%
Treasury Stock Shares 0.000 shares 0.000 shares 219.0K shares
Shareholders Equity $2.063B $2.031B $2.997B
YoY Change
Total Liabilities & Shareholders Equity $8.415B $8.412B $10.33B
YoY Change -6.51% -18.59% 71.45%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $28.20M $11.30M -$11.00M
YoY Change -102.53% -202.73% -146.62%
Depreciation, Depletion And Amortization $131.4M $133.9M $129.0M
YoY Change -0.9% 3.8% 67.75%
Cash From Operating Activities $131.7M $158.4M $246.3M
YoY Change 68.85% -35.69% 243.04%
INVESTING ACTIVITIES
Capital Expenditures -$22.40M -$20.00M -$26.20M
YoY Change 30.99% -23.66% 32.32%
Acquisitions
YoY Change
Other Investing Activities $7.300M $2.700M $200.0K
YoY Change -273.81% 1250.0% -120.0%
Cash From Investing Activities -$15.10M -$17.30M -$26.00M
YoY Change -29.11% -33.46% 25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.70M 6.800M -5.400M
YoY Change -94.47% -225.93% -1900.0%
NET CHANGE
Cash From Operating Activities 131.7M 158.4M 246.3M
Cash From Investing Activities -15.10M -17.30M -26.00M
Cash From Financing Activities -10.70M 6.800M -5.400M
Net Change In Cash 105.9M 147.9M 214.9M
YoY Change -177.41% -31.18% 318.91%
FREE CASH FLOW
Cash From Operating Activities $131.7M $158.4M $246.3M
Capital Expenditures -$22.40M -$20.00M -$26.20M
Free Cash Flow $154.1M $178.4M $272.5M
YoY Change 62.04% -34.53% 197.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.142
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5400000 USD
holx Proceeds From Sale Of Business
ProceedsFromSaleOfBusiness
2400000 USD
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
82300000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
80500000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
409300000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
381700000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
266500000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
272000000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
467200000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
416500000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18100000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
20400000 USD
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5536300000 USD
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5639100000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
319100000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
312900000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8800000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11300000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
61200000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
52200000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85900000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28700000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
33300000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1800000 USD
CY2013Q3 us-gaap Assets
Assets
9000800000 USD
CY2014Q2 us-gaap Assets
Assets
8412000000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
1432400000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
1624200000 USD
CY2013Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
171500000 USD
CY2014Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
175600000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2014Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
11300000 USD
CY2013Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
500000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
822500000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
632500000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
958400000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
560400000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
398000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-190000000 USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
277450000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
272036000 shares
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
2800000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
2700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-65900000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13200000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13800000 USD
CY2014Q2 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
1523900000 USD
CY2013Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
1188000000 USD
CY2014Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
1223000000 USD
CY2013Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
400100000 USD
CY2014Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
0 USD
CY2014Q2 us-gaap Cost Method Investments
CostMethodInvestments
5200000 USD
CY2013Q3 us-gaap Cost Method Investments
CostMethodInvestments
12600000 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
2000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.330
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
187600000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
617200000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
549300000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
186700000 USD
CY2013Q2 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
76000000 USD
CY2014Q2 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
80500000 USD
us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
227000000 USD
us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
234100000 USD
us-gaap Cost Of Services
CostOfServices
153500000 USD
CY2013Q2 us-gaap Cost Of Services
CostOfServices
51000000 USD
us-gaap Cost Of Services
CostOfServices
159600000 USD
CY2014Q2 us-gaap Cost Of Services
CostOfServices
52600000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-204600000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-119400000 USD
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
147100000 USD
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
132300000 USD
CY2013Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
25500000 USD
CY2014Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
21800000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
34400000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19600000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
39800000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1410800000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1535300000 USD
us-gaap Depreciation
Depreciation
72700000 USD
us-gaap Depreciation
Depreciation
70500000 USD
CY2014Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
134000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
383400000 USD
CY2013Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
128900000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
391800000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2014-09,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Revenue from Contracts with Customers (Topic 660)</font><font style="font-family:inherit;font-size:10pt;">, which provides guidance for revenue recognition. This ASU is applicable to any entity that either enters into contracts with customers to transfer goods or services or enters into contracts for the transfer of nonfinancial assets. ASU 2014-09 will supersede the revenue recognition requirements in Topic 605, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">, and most industry-specific guidance. The standard&#8217;s core principle is that a company will recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled to receive in exchange for those goods or services. In doing so, companies will need to use more judgment and make more estimates than under current US GAAP. These may include identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation.&#160; ASU 2014-09 is effective prospectively for fiscal years, and interim reporting periods within those years, beginning after December&#160;15, 2016, which is fiscal 2018 for the Company. The Company is currently evaluating the impact of the adoption of ASU 2014-09 on its consolidated financial position and results of operations.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB issued ASU 2014-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity</font><font style="font-family:inherit;font-size:10pt;">, which amends the guidance for reporting discontinued operations and disposals of components of an entity. The amended guidance requires that a disposal representing a strategic shift in operations, such as a disposal of a major line of business or geographic area, that has (or will have) a major effect on an entity&#8217;s financial results should be reported as discontinued operations. ASU 2014-08 also expands the disclosure requirements for discontinued operations and adds new disclosures for individually significant dispositions that do not qualify as discontinued operations. ASU 2014-08 is effective prospectively for fiscal years, and interim reporting periods within those years, beginning after December&#160;15, 2014 (early adoption is permitted only for disposals that have not been previously reported). The implementation of ASU 2014-08 is not expected to have a material impact on the Company&#8217;s consolidated financial position or results of operations.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU No.&#160;2013-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exist.&#160;</font><font style="font-family:inherit;font-size:10pt;">ASU 2013-11 amends the presentation requirements of ASC 740 and requires an unrecognized tax benefit to be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, similar tax loss, or a tax credit carryforward. To the extent the tax benefit is not available at the reporting date under the governing tax law or if the entity does not intend to use the deferred tax asset for such purpose, the unrecognized tax benefit should be presented as a liability and not combined with deferred tax assets.&#160;The ASU is effective for annual periods, and interim periods within those years, beginning after December&#160;15, 2013, which is fiscal 2015 for the Company. The amendments are to be applied to all unrecognized tax benefits that exist as of the effective date and may be applied retrospectively to each prior reporting period presented. The Company is currently evaluating the impact of the adoption of ASU 2013-11 on its consolidated financial position or results of operations.</font></div></div>
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2600000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-400000 USD
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.582
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5200000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5200000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.500
CY2014Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
39100000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3600000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4500000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
86400000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3800000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3100000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1481900000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1789600000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
109500000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
354900000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
365400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
374500000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
414600000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5348300000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5388600000 USD
CY2013Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
22500000 USD
CY2014Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
16300000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
53900000 USD
CY2013Q2 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2014Q2 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2012Q4 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
53900000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
900000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3700000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5100000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7400000 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3200000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64700000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
60500000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
194600000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
179700000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
2811100000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
2814500000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2600000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
200000 USD
us-gaap Gross Profit
GrossProfit
900500000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
312800000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
309800000 USD
us-gaap Gross Profit
GrossProfit
870800000 USD
CY2014Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
27100000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
500000 USD
CY2013Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2014Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
6900000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
6400000 USD
CY2013Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3100000 USD
CY2014Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
28600000 USD
CY2013Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9500000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-88000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20300000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1700000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-28400000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
32000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16100000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6200000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42200000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5300000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-37000000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-34400000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2130000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3558700000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3906700000 USD
us-gaap Interest Expense
InterestExpense
168100000 USD
us-gaap Interest Expense
InterestExpense
215300000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
67200000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
52400000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
149800000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
122600000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
289400000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
329800000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
121000000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
115600000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
51200000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
59000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
800000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2014Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
38300000 USD
CY2014Q2 us-gaap Land
Land
51700000 USD
CY2013Q3 us-gaap Land
Land
51600000 USD
CY2013Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
68200000 USD
CY2014Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
64100000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8412000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9000800000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
597900000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1088400000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
4270500000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
4805900000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
563800000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
102000000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4242100000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4168500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-514400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
40100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
415800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
376700000 USD
us-gaap Net Income Loss
NetIncomeLoss
-58900000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
11300000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10800000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-11000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
us-gaap Operating Expenses
OperatingExpenses
740900000 USD
us-gaap Operating Expenses
OperatingExpenses
712800000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
248700000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
236600000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
76200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
187700000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
61100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
129900000 USD
CY2014Q2 us-gaap Other Assets Held For Sale Current
OtherAssetsHeldForSaleCurrent
0 USD
CY2013Q3 us-gaap Other Assets Held For Sale Current
OtherAssetsHeldForSaleCurrent
3000000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
142400000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
163900000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2900000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1900000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7500000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
168000000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
181700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1200000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1500000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-13800000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
4000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2400000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6300000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3600000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
73000000 USD
CY2014Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20000000 USD
CY2013Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
57800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41100000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
0 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
29700000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1623000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1623000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
37800000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
48400000 USD
CY2014Q2 us-gaap Prepaid Taxes
PrepaidTaxes
10300000 USD
CY2013Q3 us-gaap Prepaid Taxes
PrepaidTaxes
44700000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
75800000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
51200000 USD
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
0 USD
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
22400000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
2100000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
60000000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6200000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7300000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7800000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9300000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7200000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7500000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5500000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
908000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
934600000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
467400000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
491500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
48800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
578800000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52500000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47800000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
151100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
148900000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5900000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6900000 USD
us-gaap Restructuring Charges
RestructuringCharges
23100000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
6700000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
6700000 USD
us-gaap Restructuring Charges
RestructuringCharges
36600000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3616400000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3628700000 USD
us-gaap Revenues
Revenues
1870100000 USD
CY2013Q2 us-gaap Revenues
Revenues
626100000 USD
CY2014Q2 us-gaap Revenues
Revenues
632600000 USD
us-gaap Revenues
Revenues
1870200000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
529900000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1579300000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
529300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1562800000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
307300000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
290900000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
103300000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
96200000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
83000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
245000000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
82900000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
265400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
41900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
39100000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
13000000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
10800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2300000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2400000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9900000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.31
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.92
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.95
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
2031300000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1941500000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
219000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1500000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
279205000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
274713000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269430000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267983000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
276843000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
267983000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
269430000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
274713000 shares
holx Amended Transaction Price As Result Of Execution Of Amendment To Original Agreement
AmendedTransactionPriceAsResultOfExecutionOfAmendmentToOriginalAgreement
199500000 USD
CY2012Q3 holx Amount Assessed In Damages
AmountAssessedInDamages
4000000 USD
CY2013Q3 holx Assets Held For Sale Goodwill
AssetsHeldForSaleGoodwill
600000 USD
CY2013Q3 holx Assets Held For Sale Inventory And Equipment
AssetsHeldForSaleInventoryAndEquipment
2400000 USD
CY2013Q4 holx Assets Held For Sale Sales Value
AssetsHeldForSaleSalesValue
2800000 USD
holx Business Acquisition Contingent Consideration Expense
BusinessAcquisitionContingentConsiderationExpense
91800000 USD
CY2013Q2 holx Business Acquisition Contingent Consideration Expense
BusinessAcquisitionContingentConsiderationExpense
22100000 USD
holx Business Acquisition Or Combination Contingent Consideration At Fair Value
BusinessAcquisitionOrCombinationContingentConsiderationAtFairValue
500000 USD
CY2013Q2 holx Business Acquisition Or Combination Contingent Consideration At Fair Value
BusinessAcquisitionOrCombinationContingentConsiderationAtFairValue
500000 USD
CY2014Q2 holx Business Acquisition Or Combination Contingent Consideration At Fair Value
BusinessAcquisitionOrCombinationContingentConsiderationAtFairValue
0 USD
holx Business Acquisition Or Combination Contingent Consideration At Fair Value
BusinessAcquisitionOrCombinationContingentConsiderationAtFairValue
0 USD
CY2013Q4 holx Common Stock Purchased By Employee
CommonStockPurchasedByEmployee
200000 shares
holx Contingent Consideration Compensation Expense
ContingentConsiderationCompensationExpense
0 USD
CY2013Q2 holx Contingent Consideration Compensation Expense
ContingentConsiderationCompensationExpense
21600000 USD
holx Contingent Consideration Compensation Expense
ContingentConsiderationCompensationExpense
80500000 USD
CY2014Q2 holx Contingent Consideration Compensation Expense
ContingentConsiderationCompensationExpense
0 USD
holx Cost Of Goods Sold Impairment Of Intangible Assets
CostOfGoodsSoldImpairmentOfIntangibleAssets
26600000 USD
holx Cost Of Goods Sold Impairment Of Intangible Assets
CostOfGoodsSoldImpairmentOfIntangibleAssets
1700000 USD
CY2013Q2 holx Cost Of Goods Sold Impairment Of Intangible Assets
CostOfGoodsSoldImpairmentOfIntangibleAssets
1700000 USD
CY2014Q2 holx Cost Of Goods Sold Impairment Of Intangible Assets
CostOfGoodsSoldImpairmentOfIntangibleAssets
0 USD
CY2014Q2 holx Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
285300000 USD
CY2013Q3 holx Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
275700000 USD
holx Equity In Earnings Loss Of Subsidiaries
EquityInEarningsLossOfSubsidiaries
0 USD
CY2013Q2 holx Equity In Earnings Loss Of Subsidiaries
EquityInEarningsLossOfSubsidiaries
0 USD
holx Equity In Earnings Loss Of Subsidiaries
EquityInEarningsLossOfSubsidiaries
0 USD
CY2014Q2 holx Equity In Earnings Loss Of Subsidiaries
EquityInEarningsLossOfSubsidiaries
0 USD
CY2013Q2 holx Equity Security Other Than Temporary Impairment Charge
EquitySecurityOtherThanTemporaryImpairmentCharge
4700000 USD
holx Equity Security Other Than Temporary Impairment Charge
EquitySecurityOtherThanTemporaryImpairmentCharge
6900000 USD
holx Equity Security Other Than Temporary Impairment Charge
EquitySecurityOtherThanTemporaryImpairmentCharge
6400000 USD
CY2014Q2 holx Equity Security Other Than Temporary Impairment Charge
EquitySecurityOtherThanTemporaryImpairmentCharge
3200000 USD
CY2013Q4 holx Fair Value Per Share Based On Monte Carlo Simulation
FairValuePerShareBasedOnMonteCarloSimulation
18.65
holx Fair Value Write Up Of Acquired Inventory
FairValueWriteUpOfAcquiredInventory
52400000 USD
holx Fair Value Write Up Of Acquired Inventory
FairValueWriteUpOfAcquiredInventory
0 USD
holx Goodwill Tax Adjustments
GoodwillTaxAdjustments
600000 USD
CY2013Q2 holx Incremental Common Shares Attributable To The Conversion Of Debt Securities
IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities
0 shares
holx Incremental Common Shares Attributable To The Conversion Of Debt Securities
IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities
0 shares
holx Incremental Common Shares Attributable To The Conversion Of Debt Securities
IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities
0 shares
CY2014Q2 holx Incremental Common Shares Attributable To The Conversion Of Debt Securities
IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities
232000 shares
holx Inter Company Dividends
InterCompanyDividends
0 USD
CY2014Q2 holx Intercompany Notes Payables
IntercompanyNotesPayables
0 USD
CY2014Q2 holx Intercompany Notes Receivable
IntercompanyNotesReceivable
0 USD
CY2013Q3 holx Intercompany Payables
IntercompanyPayables
0 USD
CY2014Q2 holx Intercompany Payables
IntercompanyPayables
0 USD
CY2013Q3 holx Intercompany Receivables
IntercompanyReceivables
0 USD
CY2013Q3 holx Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2014Q2 holx Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2013Q4 holx Loss Contingency Damages Sought Related To Additional Contingent Consideration Under Merger And Acquisition Agreement
LossContingencyDamagesSoughtRelatedToAdditionalContingentConsiderationUnderMergerAndAcquisitionAgreement
14700000 USD
CY2014Q2 holx Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
341600000 USD
CY2013Q3 holx Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
318500000 USD
CY2013Q4 holx Market Stock Units Granted During Period
MarketStockUnitsGrantedDuringPeriod
100000 shares
CY2014Q2 holx Number Of Customers Accounting For More Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountingForMoreThanTenPercentOfAccountsReceivable
0 Customer
CY2013Q3 holx Number Of Customers Accounting For More Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountingForMoreThanTenPercentOfAccountsReceivable
0 Customer
CY2014Q2 holx Number Of Customers Accounting For More Than Ten Percent Of Revenue
NumberOfCustomersAccountingForMoreThanTenPercentOfRevenue
0 Customer
holx Number Of Customers Accounting For More Than Ten Percent Of Revenue
NumberOfCustomersAccountingForMoreThanTenPercentOfRevenue
0 Customer
holx Number Of Customers Accounting For More Than Ten Percent Of Revenue
NumberOfCustomersAccountingForMoreThanTenPercentOfRevenue
0 Customer
CY2013Q2 holx Number Of Customers Accounting For More Than Ten Percent Of Revenue
NumberOfCustomersAccountingForMoreThanTenPercentOfRevenue
0 Customer
holx Other Restructuring Charges
OtherRestructuringCharges
200000 USD
holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
12000000 USD
holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
9200000 USD
holx Payment Of Additional Acquisition Consideration
PaymentOfAdditionalAcquisitionConsideration
16800000 USD
holx Payment Of Additional Acquisition Consideration
PaymentOfAdditionalAcquisitionConsideration
0 USD
holx Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
holx Payment Of Contingent Consideration
PaymentOfContingentConsideration
42400000 USD
holx Payment Of Contingent Consideration Liabilities Recorded At Fair Value
PaymentOfContingentConsiderationLiabilitiesRecordedAtFairValue
700000 USD
holx Payment Of Contingent Consideration Liabilities Recorded At Fair Value
PaymentOfContingentConsiderationLiabilitiesRecordedAtFairValue
93700000 USD
CY2013Q2 holx Payment Of Contingent Consideration Liabilities Recorded At Fair Value
PaymentOfContingentConsiderationLiabilitiesRecordedAtFairValue
100000 USD
CY2014Q2 holx Payment Of Contingent Consideration Liabilities Recorded At Fair Value
PaymentOfContingentConsiderationLiabilitiesRecordedAtFairValue
300000 USD
holx Payment Of Deferred Acquisition Consideration
PaymentOfDeferredAcquisitionConsideration
5000000 USD
holx Payment Of Deferred Acquisition Consideration
PaymentOfDeferredAcquisitionConsideration
1700000 USD
holx Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
26900000 USD
holx Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
31900000 USD
holx Percentage Of Revenues
PercentageOfRevenues
1
CY2013Q2 holx Percentage Of Revenues
PercentageOfRevenues
1
holx Percentage Of Revenues
PercentageOfRevenues
1
CY2014Q2 holx Percentage Of Revenues
PercentageOfRevenues
1
holx Proceeds From Sale Of Business
ProceedsFromSaleOfBusiness
86300000 USD
CY2012Q4 holx Proceeds From Sale Of Rights And Intellectual Property
ProceedsFromSaleOfRightsAndIntellectualProperty
60000000 USD
CY2013 holx Restructuring Charges Disposition Of Assets Held For Sale
RestructuringChargesDispositionOfAssetsHeldForSale
300000 USD
CY2013Q4 holx Share Based Compensation Arrangement By Share Based Payment Award Number Of Tranches
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfTranches
3 tranche
CY2013Q4 holx Share Based Compensation Arrangement By Share Based Payment Award Trading Period Considered For Determination Of Average Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardTradingPeriodConsideredForDeterminationOfAveragePrice
P30D
CY2013Q4 holx Share Based Compensation Arrangement Restricted Stock Units Liability Award
ShareBasedCompensationArrangementRestrictedStockUnitsLiabilityAward
200000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000859737
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
277759686 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HOLOGIC INC

Files In Submission

Name View Source Status
0000859737-14-000003-index-headers.html Edgar Link pending
0000859737-14-000003-index.html Edgar Link pending
0000859737-14-000003.txt Edgar Link pending
0000859737-14-000003-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
holx-20140628.xml Edgar Link completed
holx-20140628.xsd Edgar Link pending
holx-20140628_cal.xml Edgar Link unprocessable
holx-20140628_def.xml Edgar Link unprocessable
holx-20140628_lab.xml Edgar Link unprocessable
holx-20140628_pre.xml Edgar Link unprocessable
holx_q3-2014.htm Edgar Link pending
holx_q3-2014xex101.htm Edgar Link pending
holx_q3-2014xex311.htm Edgar Link pending
holx_q3-2014xex312.htm Edgar Link pending
holx_q3-2014xex321.htm Edgar Link pending
holx_q3-2014xex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending