$HOLX
HOLOGIC INC Stock $holx

$holx Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000085973715000018 Filed on July 29, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q2
Revenue	$702.8M	$693.9M	$632.6M
YoY Change	6.39%	9.69%	1.04%
Cost Of Revenue	$323.4M	$55.90M	$52.60M
YoY Change	2.47%	6.27%	3.14%
Gross Profit	$379.4M	$378.7M	$312.8M
YoY Change	9.97%	21.07%	0.97%
Gross Profit Margin	53.98%	54.58%	49.45%
Selling, General & Admin	$166.0M	$167.4M	$147.7M
YoY Change	9.28%	13.34%	3.0%
% of Gross Profit	43.75%	44.2%	47.22%
Research & Development	$53.70M	$56.00M	$52.50M
YoY Change	952.94%	6.67%	9.83%
% of Gross Profit	14.15%	14.79%	16.78%
Depreciation & Amortization	$122.3M	$120.5M	$133.9M
YoY Change	-6.93%	-10.01%	3.8%
% of Gross Profit	32.24%	31.82%	42.81%
Operating Expenses	$247.1M	$262.7M	$236.6M
YoY Change	4745.1%	11.03%	-4.87%
Operating Profit	$132.3M	$116.0M	$76.20M
YoY Change	-61.08%	52.23%	24.71%
Interest Expense	-$50.90M	$52.40M	$52.40M
YoY Change	-3.05%	0.0%	-22.02%
% of Operating Profit	-38.47%	45.17%	68.77%
Other Income/Expense, Net	-$11.60M	$1.000M	-$1.500M
YoY Change	1188.89%	-166.67%	25.0%
Pretax Income	$25.40M	$46.70M	$22.60M
YoY Change	-34.2%	106.64%	-422.86%
Income Tax	$300.0K	$17.30M	$11.30M
% Of Pretax Income	1.18%	37.04%	50.0%
Net Earnings	$25.20M	$29.40M	$11.30M
YoY Change	-10.64%	160.18%	-202.73%
Net Earnings / Revenue	3.59%	4.24%	1.79%
Basic Earnings Per Share		$0.10	$0.04
Diluted Earnings Per Share	$0.09	$0.10	$0.04
COMMON SHARES
Basic Shares Outstanding	281.8M shares	281.2M shares	276.8M shares
Diluted Shares Outstanding		292.6M shares	279.2M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$491.0M	$885.0M	$633.0M
YoY Change	-33.29%	39.81%	-33.92%
Cash & Equivalents	$491.3M	$885.0M	$632.5M
Short-Term Investments
Other Short-Term Assets	$75.00M	$66.00M	$88.00M
YoY Change	-27.18%	-25.0%	1.15%
Inventory	$283.1M	$295.0M	$329.8M
Prepaid Expenses	$33.20M	$38.50M	$37.80M
Receivables	$416.1M	$382.8M	$381.7M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.266B	$1.629B	$1.432B
YoY Change	-19.16%	13.71%	-18.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$457.1M	$449.9M	$467.4M
YoY Change	-1.04%	-3.74%	-6.87%
Goodwill	$2.808B	$2.809B	$2.811B
YoY Change	-0.09%	-0.07%	-28.64%
Intangibles	$3.023B	$3.125B	$3.559B
YoY Change	-11.95%	-12.18%	-10.75%
Long-Term Investments
YoY Change
Other Assets	$88.20M	$117.4M	$142.4M
YoY Change	-38.15%	-17.56%	-7.33%
Total Long-Term Assets	$6.377B	$6.502B	$6.980B
YoY Change	-6.26%	-6.85%	-18.67%
TOTAL ASSETS
Total Short-Term Assets	$1.266B	$1.629B	$1.432B
Total Long-Term Assets	$6.377B	$6.502B	$6.980B
Total Assets	$7.643B	$8.131B	$8.412B
YoY Change	-8.68%	-3.35%	-18.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$117.0M	$89.90M	$82.30M
YoY Change	27.04%	9.23%	11.04%
Accrued Expenses	$272.1M	$259.5M	$266.5M
YoY Change	3.82%	-2.63%	-25.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$391.2M	$671.5M	$102.0M
YoY Change	241.66%	558.33%	-84.48%
Total Short-Term Liabilities	$943.4M	$1.189B	$597.9M
YoY Change	52.26%	98.9%	-52.51%
LONG-TERM LIABILITIES
Long-Term Debt	$3.221B	$3.271B	$4.169B
YoY Change	-22.45%	-21.54%	-4.11%
Other Long-Term Liabilities	$200.9M	$206.1M	$181.7M
YoY Change	9.54%	13.43%	17.82%
Total Long-Term Liabilities	$3.422B	$3.477B	$4.350B
YoY Change	-21.09%	-20.07%	-3.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$943.4M	$1.189B	$597.9M
Total Long-Term Liabilities	$3.422B	$3.477B	$4.350B
Total Liabilities	$4.365B	$4.666B	$4.948B
YoY Change	-11.92%	-5.7%	-14.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.469B	-$3.494B	-$3.629B
YoY Change	-3.65%	-3.71%	45.0%
Common Stock	$2.800M	$2.800M	$2.800M
YoY Change	0.0%	0.0%	3.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00		$0.00
YoY Change			-100.0%
Treasury Stock Shares	0.000 shares		0.000 shares
Shareholders Equity	$2.079B	$2.237B	$2.031B
YoY Change
Total Liabilities & Shareholders Equity	$7.643B	$8.131B	$8.412B
YoY Change	-9.18%	-3.35%	-18.59%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$25.20M	$29.40M	$11.30M
YoY Change	-10.64%	160.18%	-202.73%
Depreciation, Depletion And Amortization	$122.3M	$120.5M	$133.9M
YoY Change	-6.93%	-10.01%	3.8%
Cash From Operating Activities	$243.2M	$242.3M	$158.4M
YoY Change	84.66%	52.97%	-35.69%
INVESTING ACTIVITIES
Capital Expenditures	-$31.30M	-$18.40M	-$20.00M
YoY Change	39.73%	-8.0%	-23.66%
Acquisitions
YoY Change
Other Investing Activities	$2.000M	$600.0K	$2.700M
YoY Change	-72.6%	-77.78%	1250.0%
Cash From Investing Activities	-$29.30M	-$17.80M	-$17.30M
YoY Change	94.04%	2.89%	-33.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-603.9M	-11.20M	6.800M
YoY Change	5543.93%	-264.71%	-225.93%
NET CHANGE
Cash From Operating Activities	243.2M	242.3M	158.4M
Cash From Investing Activities	-29.30M	-17.80M	-17.30M
Cash From Financing Activities	-603.9M	-11.20M	6.800M
Net Change In Cash	-390.0M	213.3M	147.9M
YoY Change	-468.27%	44.22%	-31.18%
FREE CASH FLOW
Cash From Operating Activities	$243.2M	$242.3M	$158.4M
Capital Expenditures	-$31.30M	-$18.40M	-$20.00M
Free Cash Flow	$274.5M	$260.7M	$178.4M
YoY Change	78.13%	46.13%	-34.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	600000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	9600000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-26
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-27
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000859737
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	281802585	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HOLOGIC INC
CY2012Q3	holx	Amount Assessed In Damages AmountAssessedInDamages	4000000	USD
CY2014Q2	holx	Cost Of Goods Sold Impairment Of Intangible Assets CostOfGoodsSoldImpairmentOfIntangibleAssets	0	USD
	holx	Cost Of Goods Sold Impairment Of Intangible Assets CostOfGoodsSoldImpairmentOfIntangibleAssets	26600000	USD
CY2015Q2	holx	Cost Of Goods Sold Impairment Of Intangible Assets CostOfGoodsSoldImpairmentOfIntangibleAssets	0	USD
	holx	Cost Of Goods Sold Impairment Of Intangible Assets CostOfGoodsSoldImpairmentOfIntangibleAssets	0	USD
CY2014Q3	holx	Equipment Under Customer Usage Agreements EquipmentUnderCustomerUsageAgreements	285200000	USD
CY2015Q2	holx	Equipment Under Customer Usage Agreements EquipmentUnderCustomerUsageAgreements	295500000	USD
CY2014Q2	holx	Equity In Earnings Loss Of Subsidiaries EquityInEarningsLossOfSubsidiaries	0	USD
	holx	Equity In Earnings Loss Of Subsidiaries EquityInEarningsLossOfSubsidiaries	0	USD
CY2015Q2	holx	Equity In Earnings Loss Of Subsidiaries EquityInEarningsLossOfSubsidiaries	0	USD
	holx	Equity Security Other Than Temporary Impairment Charge EquitySecurityOtherThanTemporaryImpairmentCharge	6900000	USD
	holx	Equity In Earnings Loss Of Subsidiaries EquityInEarningsLossOfSubsidiaries	0	USD
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CY2014Q2	holx	Incremental Common Shares Attributable To The Conversion Of Debt Securities IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities	232000	shares
	holx	Incremental Common Shares Attributable To The Conversion Of Debt Securities IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities	0	shares
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	holx	Incremental Common Shares Attributable To The Conversion Of Debt Securities IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities	5038000	shares
CY2014Q3	holx	Intercompany Notes Payables IntercompanyNotesPayables	0	USD
CY2015Q2	holx	Intercompany Notes Payables IntercompanyNotesPayables	0	USD
CY2014Q3	holx	Intercompany Notes Receivable IntercompanyNotesReceivable	0	USD
CY2015Q2	holx	Intercompany Notes Receivable IntercompanyNotesReceivable	0	USD
CY2014Q3	holx	Intercompany Payables IntercompanyPayables	0	USD
CY2015Q2	holx	Intercompany Payables IntercompanyPayables	0	USD
CY2014Q3	holx	Intercompany Receivables IntercompanyReceivables	0	USD
CY2015Q2	holx	Intercompany Receivables IntercompanyReceivables	0	USD
CY2015Q2	holx	Interest Payment Duration InterestPaymentDuration	two-year
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	holx	Interest Rate Cap Agreements Aggregate Premium Payable InterestRateCapAgreementsAggregatePremiumPayable	0	USD
	holx	Interest Rate Cap Agreements Aggregate Premium Payable InterestRateCapAgreementsAggregatePremiumPayable	6100000	USD
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CY2015Q2	holx	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
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CY2015Q2	holx	Numberofcountrieswithgreaterthan10ofconsolidatedrevenue Numberofcountrieswithgreaterthan10ofconsolidatedrevenue	0	Customer
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	holx	Payment For Tax Withholding Related To Vested And Released Restricted Stock Units PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits	12600000	USD
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	holx	Payments To Manufacture Equipment Under Customer Usage Agreements PaymentsToManufactureEquipmentUnderCustomerUsageAgreements	30200000	USD
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	holx	Proceeds From Sale Of Business ProceedsFromSaleOfBusiness	2400000	USD
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	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	369100000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	2300000	USD
CY2014Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	0	USD
CY2015Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-700000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-2300000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
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CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-400000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4400000	USD
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.500
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	2.142
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.371
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.298
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5200000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	8000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	5200000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	8000000	USD
CY2015Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	33400000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1891400000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2198900000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	100600000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	344400000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	355900000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	366300000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	375400000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5325000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5324300000	USD
CY2014Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	16300000	USD
CY2015Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	16300000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-5300000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-9600000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-5100000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-4500000	USD
CY2014Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7400000	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-18200000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-24900000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	64700000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	194600000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	73100000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	194700000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	2810800000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	2809000000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	312800000	USD
	us-gaap	Gross Profit GrossProfit	900500000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	378700000	USD
	us-gaap	Gross Profit GrossProfit	1053300000	USD
CY2015Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	7300000	USD
CY2014Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	27100000	USD
CY2014Q2	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	500000	USD
CY2015Q2	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
	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	0	USD
CY2013Q4	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3100000	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	9500000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	46700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	151800000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20300000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45300000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1700000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1800000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-28400000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3500000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	16100000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	25300000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	10700000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2400000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42200000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-32900000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	3000000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	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	-4700000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-34400000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	1300000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2130000	shares
	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	6400000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2400000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8300000	USD
	us-gaap	Interest Expense InterestExpense	168100000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3108000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2688000	shares
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3433600000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3125400000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	52400000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	52400000	USD
	us-gaap	Interest Expense InterestExpense	154300000	USD
CY2014Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	157900000	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	131700000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	330600000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	295000000	USD
CY2014Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	115600000	USD
CY2015Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	99900000	USD
CY2014Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	57100000	USD
CY2015Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	63400000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	800000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000000	USD
CY2015Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	31900000	USD
CY2014Q3	us-gaap	Land Land	51600000	USD
CY2015Q2	us-gaap	Land Land	51500000	USD
CY2014Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	63200000	USD
CY2015Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	59900000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8414700000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8130500000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	619600000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1189200000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	4267700000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	3942300000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	114500000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	671500000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2050000000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	468700000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	150000000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1028300000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	84400000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	250000000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4153200000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3270800000	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	-343500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-51900000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y4M
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	376700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	553600000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	11300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10800000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	29400000	USD
	us-gaap	Net Income Loss NetIncomeLoss	106500000	USD
CY2015Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	Segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	Segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	236600000	USD
	us-gaap	Operating Expenses OperatingExpenses	712800000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	262700000	USD
	us-gaap	Operating Expenses OperatingExpenses	723900000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	76200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	187700000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	116000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	329400000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	142600000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	117400000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	600000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-100000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	200000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	200000	USD
CY2015Q2	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
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
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4500000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-14000000	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 Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-700000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-3900000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	500000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1400000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2300000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-20100000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	183400000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	206100000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1400000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-500000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1500000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3500000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2015Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	9600000	USD
	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	-13800000	USD
CY2014Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	20000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	57800000	USD
CY2015Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	18400000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	58100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27900000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	29700000	USD
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	0	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	35800000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	38500000	USD
CY2014Q3	us-gaap	Prepaid Taxes PrepaidTaxes	22400000	USD
CY2015Q2	us-gaap	Prepaid Taxes PrepaidTaxes	23700000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1495100000	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	50400000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	175000000	USD
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	22400000	USD
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	7700000	USD
CY2013Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9300000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7300000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6300000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5600000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	7500000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	5100000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	5500000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4400000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	935700000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	956700000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	461900000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	449900000	USD
CY2014Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	578800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2045000000	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	52500000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	56000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	161200000	USD
CY2014Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y6M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y5M
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	151100000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	9.73
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5500000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3800000	USD
CY2014Q2	us-gaap	Restructuring Charges RestructuringCharges	6700000	USD
	us-gaap	Restructuring Charges RestructuringCharges	36600000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	11900000	USD
	us-gaap	Restructuring Charges RestructuringCharges	21900000	USD
CY2015Q2	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	9600000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3600600000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3494100000	USD
CY2014Q2	us-gaap	Revenues Revenues	632600000	USD
	us-gaap	Revenues Revenues	1870100000	USD
CY2015Q2	us-gaap	Revenues Revenues	693900000	USD
	us-gaap	Revenues Revenues	2002200000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	529300000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1562800000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	583000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1676000000	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	103300000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	307300000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	110900000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	326200000	USD
CY2014Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	83000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	245000000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	94300000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	263300000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	13000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	39100000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	16400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	42200000	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.013
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.012
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.017
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.017
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.414
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.414
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.386
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.386
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.97
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.64
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.07
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y4M
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	2063000000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	2237100000	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
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	292612000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	287790000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	276843000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	274713000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	281184000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	280064000	shares
	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-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Debt Issuance Costs</font><font style="font-family:inherit;font-size:10pt;">. This guidance intends to simplify the presentation of debt issuance costs and more closely align the presentation of debt issuance costs under U.S. GAAP to IFRS standards. This guidance is effective for annual periods beginning after December 15, 2015, and is applicable to the Company in fiscal 2017. Early adoption is permitted. The Company is currently evaluating this guidance, but does not anticipate that adoption of this guidance will have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">    </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the FASB issued ASU No. 2015-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consolidation (Topic 810): Amendments to the Consolidation Analysis</font><font style="font-family:inherit;font-size:10pt;">. This guidance focuses on a reporting company’s consolidation evaluation to determine whether certain legal entities should be consolidated. This guidance is effective for annual periods beginning after December 15, 2015, and is applicable to the Company in fiscal 2017. Early adoption is permitted, including adoption in an interim period. The Company is currently evaluating this guidance, but does not anticipate that adoption of this guidance will have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued ASU No. 2014-15,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern.</font><font style="font-family:inherit;font-size:10pt;"> ASU 2014-15 requires management to evaluate, at each annual or interim reporting period, whether there are conditions or events that exist that raise substantial doubt about an entity's ability to continue as a going concern within one year after the date the financial statements are issued and provide related disclosures. ASU 2014-15 is effective for annual periods ending after December 15, 2016 and earlier application is permitted. The adoption of ASU 2014-15 is not expected to have a material effect on the Company's consolidated financial statements or disclosures.</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 FASB issued ASU No. 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’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 U.S. GAAP. These judgments 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. On July 9, 2015, the FASB voted in favor of delaying the effective date of the new standard by one year, with early adoption permitted as of the original effective date. ASU 2014-09 is effective prospectively for fiscal years, and interim reporting periods within those years, beginning after December 15, 2017, which is fiscal 2019 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 July 2013, the FASB issued ASU No. 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. </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. The ASU is effective for annual periods, and interim periods within those years, beginning after December 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 adoption of ASU 2013-11 did not have a material impact on the Company's consolidated financial position or results of operations.</font></div><div style="line-height:120%;text-align:left;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 March 2013, the FASB issued ASU 2013-05,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Foreign Currency Matters (Topic 830): Parent’s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity.</font><font style="font-family:inherit;font-size:10pt;"> ASU 2013-05 addresses the accounting for the cumulative translation adjustment when a parent either sells a part or all of its investment in a foreign entity or no longer holds a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business within a foreign entity. The guidance outlines the events when cumulative translation adjustments should be released into net income. The ASU is effective for annual periods, and interim periods within those years, beginning after December 15, 2013, which is fiscal 2015 for the Company. The adoption of ASU 2013-05 did not have a material impact on the Company's consolidated financial position or results of operations.</font></div></div>

Files In Submission

Name	View Source	Status
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0000859737-15-000018-index.html	Edgar Link	pending
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$HOLX
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2015 Q3 Form 10-Q Financial Statement

#000085973715000018 Filed on July 29, 2015

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$HOLX HOLOGIC INC Stock $holx

2015 Q3 Form 10-Q Financial Statement

#000085973715000018 Filed on July 29, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOLX
HOLOGIC INC Stock $holx