$HOLX
HOLOGIC INC Stock $holx

$holx Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000085973716000042 Filed on January 27, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$695.2M	$652.8M
YoY Change	6.5%	6.6%
Cost Of Revenue	$54.50M	$53.60M
YoY Change	1.68%	0.56%
Gross Profit	$379.1M	$338.6M
YoY Change	11.96%	10.8%
Gross Profit Margin	54.53%	51.87%
Selling, General & Admin	$176.4M	$147.3M
YoY Change	19.76%	-2.51%
% of Gross Profit	46.53%	43.5%
Research & Development	$51.70M	$52.00M
YoY Change	-0.58%	6.78%
% of Gross Profit	13.64%	15.36%
Depreciation & Amortization	$19.90M	$20.30M
YoY Change	-1.97%	-18.47%
% of Gross Profit	5.25%	6.0%
Operating Expenses	$253.0M	$235.1M
YoY Change	7.61%	-3.77%
Operating Profit	$126.1M	$103.5M
YoY Change	21.84%	68.84%
Interest Expense	$39.20M	$52.50M
YoY Change	-25.33%	-14.36%
% of Operating Profit	31.09%	50.72%
Other Income/Expense, Net	$27.60M	-$600.0K
YoY Change	-4700.0%	-150.0%
Pretax Income	$114.7M	$44.10M
YoY Change	160.09%	-3250.0%
Income Tax	$29.80M	$14.90M
% Of Pretax Income	25.98%	33.79%
Net Earnings	$84.90M	$29.20M
YoY Change	190.75%	-640.74%
Net Earnings / Revenue	12.21%	4.47%
Basic Earnings Per Share	$0.30	$0.10
Diluted Earnings Per Share	$0.29	$0.10
COMMON SHARES
Basic Shares Outstanding	283.0M shares	278.7M shares
Diluted Shares Outstanding	292.0M shares	283.2M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$650.0M	$544.0M
YoY Change	19.49%	23.08%
Cash & Equivalents	$650.3M	$544.0M
Short-Term Investments
Other Short-Term Assets	$41.00M	$82.00M
YoY Change	-50.0%	-7.87%
Inventory	$286.4M	$310.3M
Prepaid Expenses	$40.50M	$37.70M
Receivables	$410.5M	$400.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.388B	$1.337B
YoY Change	3.82%	8.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$454.5M	$458.2M
YoY Change	-0.81%	-4.49%
Goodwill	$2.807B	$2.810B
YoY Change	-0.11%	-0.14%
Intangibles	$2.927B	$3.332B
YoY Change	-12.17%	-12.37%
Long-Term Investments
YoY Change
Other Assets	$103.7M	$141.3M
YoY Change	-26.61%	-12.4%
Total Long-Term Assets	$6.292B	$6.742B
YoY Change	-6.67%	-7.11%
TOTAL ASSETS
Total Short-Term Assets	$1.388B	$1.337B
Total Long-Term Assets	$6.292B	$6.742B
Total Assets	$7.680B	$8.078B
YoY Change	-4.93%	-4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$112.0M	$67.00M
YoY Change	67.16%	-26.35%
Accrued Expenses	$253.2M	$253.0M
YoY Change	0.08%	-21.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$393.3M	$139.4M
YoY Change	182.14%	80.96%
Total Short-Term Liabilities	$915.4M	$607.8M
YoY Change	50.61%	-3.26%
LONG-TERM LIABILITIES
Long-Term Debt	$3.239B	$3.815B
YoY Change	-15.1%	-9.69%
Other Long-Term Liabilities	$206.8M	$187.0M
YoY Change	10.59%	9.31%
Total Long-Term Liabilities	$3.446B	$4.002B
YoY Change	-13.9%	-8.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$915.4M	$607.8M
Total Long-Term Liabilities	$3.446B	$4.002B
Total Liabilities	$4.361B	$4.610B
YoY Change	-5.4%	-8.24%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.384B	-$3.571B
YoY Change	-5.24%	-1.43%
Common Stock	$2.800M	$2.800M
YoY Change	0.0%	2.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.166B	$2.102B
YoY Change
Total Liabilities & Shareholders Equity	$7.680B	$8.078B
YoY Change	-4.93%	-4.79%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$84.90M	$29.20M
YoY Change	190.75%	-640.74%
Depreciation, Depletion And Amortization	$19.90M	$20.30M
YoY Change	-1.97%	-18.47%
Cash From Operating Activities	$171.4M	$153.5M
YoY Change	11.66%	2.81%
INVESTING ACTIVITIES
Capital Expenditures	$9.100M	$10.80M
YoY Change	-15.74%	28.57%
Acquisitions
YoY Change
Other Investing Activities	$32.00M	-$900.0K
YoY Change	-3655.56%	-145.0%
Cash From Investing Activities	$12.30M	-$22.00M
YoY Change	-155.91%	52.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$18.80M	$328.8M
YoY Change	-94.28%	-36.93%
Cash From Financing Activities	-$22.70M	-$321.2M
YoY Change	-92.93%	-37.57%
NET CHANGE
Cash From Operating Activities	$171.4M	$153.5M
Cash From Investing Activities	$12.30M	-$22.00M
Cash From Financing Activities	-$22.70M	-$321.2M
Net Change In Cash	$161.0M	-$189.7M
YoY Change	-184.87%	-50.03%
FREE CASH FLOW
Cash From Operating Activities	$171.4M	$153.5M
Capital Expenditures	$9.100M	$10.80M
Free Cash Flow	$162.3M	$142.7M
YoY Change	13.74%	1.28%

Facts In Submission

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CY2015Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q4	dei	Document Period End Date DocumentPeriodEndDate	2015-12-26
CY2015Q4	dei	Document Type DocumentType	10-Q
CY2015Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000859737
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CY2015Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q4	dei	Entity Registrant Name EntityRegistrantName	HOLOGIC INC
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CY2015Q4	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-21700000	USD
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3109000	shares
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3023200000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2926700000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	52500000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	39200000	USD
CY2015Q4	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	7300000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	126100000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	124600000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	283100000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	286400000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	98300000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	103100000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	58700000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	58700000	USD
CY2014Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	400000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	15600000	USD
CY2015Q3	us-gaap	Land Land	51400000	USD
CY2015Q4	us-gaap	Land Land	51400000	USD
CY2015Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	59200000	USD
CY2015Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	58600000	USD
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CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7679500000	USD
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CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	915400000	USD
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CY2015Q4	us-gaap	Long Term Debt LongTermDebt	3632400000	USD
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CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	393300000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3248000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3239100000	USD
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CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15600000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22000000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	12300000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	153500000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	164300000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	29200000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	84900000	USD
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CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	253000000	USD
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CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	126100000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	115200000	USD
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CY2014Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	100000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2014Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9000000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-4200000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	5100000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-600000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-4500000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	200000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3800000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11400000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-7200000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	300000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	200900000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	206800000	USD
CY2014Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1200000	USD
CY2015Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1500000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-600000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	27600000	USD
CY2014Q4	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	6400000	USD
CY2015Q4	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	0	USD
CY2014Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21100000	USD
CY2015Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	19700000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10800000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9100000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	33800000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	40500000	USD
CY2015Q3	us-gaap	Prepaid Taxes PrepaidTaxes	21700000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	15200000	USD
CY2015Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	11100000	USD
CY2014Q4	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	6400000	USD
CY2015Q4	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	0	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	31100000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6300000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6000000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5400000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9400000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1800000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1700000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1500000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	5700000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	981600000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	992100000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	457100000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	454500000	USD
CY2014Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2015Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-6900000	USD
CY2014Q4	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2015Q4	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	-100000	USD
CY2014Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	328800000	USD
CY2015Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18800000	USD
CY2014Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	52000000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	51700000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1400000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2015Q4	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	1700000	USD
CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	8000000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	2300000	USD
CY2015Q2	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	9600000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3469000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3384100000	USD
CY2014Q4	us-gaap	Revenues Revenues	652800000	USD
CY2015Q4	us-gaap	Revenues Revenues	695200000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	546600000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	587200000	USD
CY2014Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	106200000	USD
CY2015Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	108000000	USD
CY2014Q4	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2015Q4	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2014Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	86000000	USD
CY2015Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	99400000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	12100000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	15900000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.017
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.016
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.386
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.378
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	9.44
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	13.13
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y3M3D
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y8M
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	2079200000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2166300000	USD
CY2015Q4	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	1000000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	283176000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	291971000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	278671000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	282976000	shares
CY2015Q4	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 January 2016, the Financial Accounting Standards Board (FASB) issued ASU No. 2016-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style="font-family:inherit;font-size:10pt;">. This guidance changes how </font><font style="font-family:inherit;font-size:10pt;color:#333333;">entities measure equity investments that do not result in consolidation and are not accounted for under the equity method. Entities will be required to measure these investments at fair value at the end of each reporting period and recognize changes in fair value in net income. A practicability exception will be available for equity investments that do not have readily determinable fair values, </font><font style="font-family:inherit;font-size:10pt;">however; the exception requires the Company to consider relevant transactions that can be reasonably known to identify any observable price changes that would impact the fair value</font><font style="font-family:inherit;font-size:10pt;color:#333333;">. This guidance also changes certain disclosure requirements and other aspects of current US GAAP. This guidance is effective for annual periods beginning after December 15, 2017, and is applicable to the Company in fiscal 2019</font><font style="font-family:inherit;font-size:10pt;">. Early adoption is permitted. The Company is currently evaluating the impact of the adoption of ASU 2016-01 on its consolidated financial position and 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 July 2015, the FASB issued guidance under ASC 330, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Measurement of Inventory. </font><font style="font-family:inherit;font-size:10pt;">The new guidance requires inventory to be measured at the lower of cost and net realizable value, which is defined as the estimated selling price in the ordinary course of business less reasonably predictable costs of completion, disposal and transportation. This new guidance is effective for the Company's first quarter of fiscal 2018 and early adoption is permitted. The guidance must be applied prospectively. The Company is currently evaluating the impact of the adoption of this requirement on its consolidated financial statements 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 April 2015, the FASB issued 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 is applicable to the Company in fiscal 2018. Early adoption 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%;text-indent:48px;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>

Files In Submission

Name	View Source	Status
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$HOLX
HOLOGIC INC Stock $holx

2015 Q4 Form 10-Q Financial Statement

#000085973716000042 Filed on January 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOLX HOLOGIC INC Stock $holx

2015 Q4 Form 10-Q Financial Statement

#000085973716000042 Filed on January 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOLX
HOLOGIC INC Stock $holx