$HOLX
HOLOGIC INC Stock $holx

$holx Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000085973716000061 Filed on July 27, 2016

Income Statement

Concept	2016 Q3	2016 Q2	2015 Q3
Revenue	$726.8M	$717.4M	$702.8M
YoY Change	3.41%	3.39%	6.39%
Cost Of Revenue	$320.8M	$55.30M	$323.4M
YoY Change	-0.8%	-1.07%	2.47%
Gross Profit	$406.1M	$393.1M	$379.4M
YoY Change	7.04%	3.8%	9.97%
Gross Profit Margin	55.88%	54.8%	53.98%
Selling, General & Admin	$171.2M	$171.5M	$166.0M
YoY Change	3.13%	2.45%	9.28%
% of Gross Profit	42.16%	43.63%	43.75%
Research & Development	$62.50M	$58.80M	$53.70M
YoY Change	16.39%	5.0%	952.94%
% of Gross Profit	15.39%	14.96%	14.15%
Depreciation & Amortization	$114.6M	$120.9M	$122.3M
YoY Change	-6.3%	0.33%	-6.93%
% of Gross Profit	28.22%	30.76%	32.24%
Operating Expenses	$256.1M	$253.7M	$247.1M
YoY Change	3.64%	-3.43%	4745.1%
Operating Profit	$150.0M	$139.4M	$132.3M
YoY Change	13.38%	20.17%	-61.08%
Interest Expense	-$37.80M	$39.10M	-$50.90M
YoY Change	-25.74%	-25.38%	-3.05%
% of Operating Profit	-25.2%	28.05%	-38.47%
Other Income/Expense, Net	-$900.0K	$600.0K	-$11.60M
YoY Change	-92.24%	-40.0%	1188.89%
Pretax Income	$107.5M	$101.1M	$25.40M
YoY Change	323.23%	116.49%	-34.2%
Income Tax	$15.40M	$16.30M	$300.0K
% Of Pretax Income	14.33%	16.12%	1.18%
Net Earnings	$92.20M	$84.80M	$25.20M
YoY Change	265.87%	188.44%	-10.64%
Net Earnings / Revenue	12.69%	11.82%	3.59%
Basic Earnings Per Share		$0.31
Diluted Earnings Per Share	$0.33	$0.30	$0.09
COMMON SHARES
Basic Shares Outstanding	277.4M shares	277.9M shares	281.8M shares
Diluted Shares Outstanding		282.3M shares

Balance Sheet

Concept	2016 Q3	2016 Q2	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$548.0M	$442.0M	$491.0M
YoY Change	11.61%	-50.06%	-33.29%
Cash & Equivalents	$548.4M	$441.5M	$491.3M
Short-Term Investments
Other Short-Term Assets	$57.00M	$71.00M	$75.00M
YoY Change	-24.0%	7.58%	-27.18%
Inventory	$274.7M	$280.5M	$283.1M
Prepaid Expenses	$39.60M	$52.10M	$33.20M
Receivables	$447.0M	$426.2M	$416.1M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.327B	$1.220B	$1.266B
YoY Change	4.8%	-25.1%	-19.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$472.8M	$451.5M	$457.1M
YoY Change	3.43%	0.36%	-1.04%
Goodwill	$2.803B	$2.805B	$2.808B
YoY Change	-0.18%	-0.15%	-0.09%
Intangibles	$2.643B	$2.737B	$3.023B
YoY Change	-12.56%	-12.42%	-11.95%
Long-Term Investments
YoY Change
Other Assets	$83.70M	$93.30M	$88.20M
YoY Change	-5.1%	-20.53%	-38.15%
Total Long-Term Assets	$5.990B	$6.087B	$6.377B
YoY Change	-6.06%	-6.38%	-6.26%
TOTAL ASSETS
Total Short-Term Assets	$1.327B	$1.220B	$1.266B
Total Long-Term Assets	$5.990B	$6.087B	$6.377B
Total Assets	$7.317B	$7.307B	$7.643B
YoY Change	-4.26%	-10.13%	-8.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$156.9M	$131.2M	$117.0M
YoY Change	34.1%	45.94%	27.04%
Accrued Expenses	$287.6M	$287.7M	$272.1M
YoY Change	5.7%	10.87%	3.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$296.0M	$333.4M	$391.2M
YoY Change	-24.34%	-50.35%	241.66%
Total Short-Term Liabilities	$901.9M	$910.8M	$943.4M
YoY Change	-4.4%	-23.41%	52.26%
LONG-TERM LIABILITIES
Long-Term Debt	$3.049B	$3.089B	$3.221B
YoY Change	-5.33%	-5.56%	-22.45%
Other Long-Term Liabilities	$224.5M	$216.5M	$200.9M
YoY Change	11.75%	5.05%	9.54%
Total Long-Term Liabilities	$3.274B	$3.305B	$3.422B
YoY Change	-4.33%	-4.94%	-21.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$901.9M	$910.8M	$943.4M
Total Long-Term Liabilities	$3.274B	$3.305B	$3.422B
Total Liabilities	$4.176B	$4.216B	$4.365B
YoY Change	-4.34%	-9.64%	-11.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.138B	-$3.230B	-$3.469B
YoY Change	-9.54%	-7.55%	-3.65%
Common Stock	$2.900M	$2.800M	$2.800M
YoY Change	3.57%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$250.0M	$250.0M	$0.00
YoY Change
Treasury Stock Shares	7.289M shares	7.289M shares	0.000 shares
Shareholders Equity	$2.143B	$2.043B	$2.079B
YoY Change
Total Liabilities & Shareholders Equity	$7.317B	$7.307B	$7.643B
YoY Change	-4.26%	-10.13%	-9.18%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2015 Q3
OPERATING ACTIVITIES
Net Income	$92.20M	$84.80M	$25.20M
YoY Change	265.87%	188.44%	-10.64%
Depreciation, Depletion And Amortization	$114.6M	$120.9M	$122.3M
YoY Change	-6.3%	0.33%	-6.93%
Cash From Operating Activities	$228.5M	$247.4M	$243.2M
YoY Change	-6.04%	2.1%	84.66%
INVESTING ACTIVITIES
Capital Expenditures	-$31.70M	-$21.10M	-$31.30M
YoY Change	1.28%	14.67%	39.73%
Acquisitions
YoY Change
Other Investing Activities	-$600.0K	-$500.0K	$2.000M
YoY Change	-130.0%	-183.33%	-72.6%
Cash From Investing Activities	-$32.30M	-$21.60M	-$29.30M
YoY Change	10.24%	21.35%	94.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-89.30M	-99.90M	-603.9M
YoY Change	-85.21%	791.96%	5543.93%
NET CHANGE
Cash From Operating Activities	228.5M	247.4M	243.2M
Cash From Investing Activities	-32.30M	-21.60M	-29.30M
Cash From Financing Activities	-89.30M	-99.90M	-603.9M
Net Change In Cash	106.9M	125.9M	-390.0M
YoY Change	-127.41%	-40.98%	-468.27%
FREE CASH FLOW
Cash From Operating Activities	$228.5M	$247.4M	$243.2M
Capital Expenditures	-$31.70M	-$21.10M	-$31.30M
Free Cash Flow	$260.2M	$268.5M	$274.5M
YoY Change	-5.21%	2.99%	78.13%

Facts In Submission

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	dei	Entity Central Index Key EntityCentralIndexKey	0000859737
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HOLOGIC INC
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-24
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-25
	dei	Document Type DocumentType	10-Q
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	holx	Interest Rate Cap Agreements Aggregate Premium Payable InterestRateCapAgreementsAggregatePremiumPayable	0	USD
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CY2015Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	17300000	USD
CY2016Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	18400000	USD
CY2016Q2	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	200000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	800000	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 Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	25100000	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-18200000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-24900000	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4500000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	73100000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	194700000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	62500000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	202000000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	2808200000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	2804700000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	378700000	USD
	us-gaap	Gross Profit GrossProfit	1053300000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	393100000	USD
	us-gaap	Gross Profit GrossProfit	1157200000	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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	101100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	307800000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45300000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	69100000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1800000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	14400000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3500000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10800000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	25300000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	34700000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2400000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-6200000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-32900000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2100000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	400000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4700000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16200000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	1300000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-1900000	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
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2399000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2603000	shares
CY2016Q1	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	4800000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3023200000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2737200000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	52400000	USD
	us-gaap	Interest Expense InterestExpense	154300000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	39100000	USD
	us-gaap	Interest Expense InterestExpense	117400000	USD
CY2015Q3	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	6900000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	126100000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	124300000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	283100000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	280500000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	98300000	USD
CY2016Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	100800000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	58700000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	55400000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
CY2016Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	3100000	USD
CY2015Q3	us-gaap	Land Land	51400000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1400000	USD
CY2016Q2	us-gaap	Land Land	51400000	USD
CY2015Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	59200000	USD
CY2016Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	59700000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7670100000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7306700000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	944000000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	910800000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	3639800000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	3422200000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	391800000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	333400000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3248000000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3088800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-343500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-572200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	553600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	560500000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	29400000	USD
	us-gaap	Net Income Loss NetIncomeLoss	106500000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	84800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	238700000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	Segment
CY2016Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	262700000	USD
	us-gaap	Operating Expenses OperatingExpenses	723900000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	253700000	USD
	us-gaap	Operating Expenses OperatingExpenses	755600000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	116000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	329400000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	139400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	401600000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	115200000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	93300000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	100000	USD
CY2016Q2	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
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
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3800000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9200000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1200000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	3100000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-20100000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-5300000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-13800000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	500000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	900000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	2100000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18800000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-7200000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2200000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	200900000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	216500000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1200000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	600000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	600000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	27500000	USD
	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	6400000	USD
	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	5200000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	250000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8300000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4000000	USD
CY2015Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	18400000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	58100000	USD
CY2016Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21100000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	62800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27000000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	33800000	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	52100000	USD
CY2015Q3	us-gaap	Prepaid Taxes PrepaidTaxes	21700000	USD
CY2016Q2	us-gaap	Prepaid Taxes PrepaidTaxes	19700000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1495100000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	27400000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	175000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	50000000	USD
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	7700000	USD
	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	5200000	USD
	us-gaap	Proceeds From Repayments Of Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization	0	USD
	us-gaap	Proceeds From Repayments Of Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization	200000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	31100000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6300000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5600000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5400000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9100000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	5100000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4800000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4400000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	8500000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	981600000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1023000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	457100000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	451500000	USD
CY2015Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	9600000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	9600000	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1200000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-5000000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	311500000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	225000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2045000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	56200000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	56000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	161200000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	58800000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	169600000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1400000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	11900000	USD
	us-gaap	Restructuring Charges RestructuringCharges	21900000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	1500000	USD
	us-gaap	Restructuring Charges RestructuringCharges	7500000	USD
CY2015Q2	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	9600000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3469000000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3230300000	USD
CY2015Q2	us-gaap	Revenues Revenues	693900000	USD
	us-gaap	Revenues Revenues	2002200000	USD
CY2016Q2	us-gaap	Revenues Revenues	717400000	USD
	us-gaap	Revenues Revenues	2105800000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	583000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1676000000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	601300000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1771500000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	110900000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	326200000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	116100000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	334300000	USD
CY2015Q2	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2016Q2	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	94300000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	263300000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	109000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	309200000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	16400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	42200000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	14500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	45100000	USD
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
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.016
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.016
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
CY2016Q2	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 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
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.378
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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	9.73
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	11.36
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.95
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y3M3D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y4M
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y8M8D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y8M8D
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	2079200000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	2042700000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	7289000	shares
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	250000000	USD
CY2016Q2	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	200000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	600000	USD
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
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	282302000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	287377000	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
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	277853000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	281101000	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 June 2016, the FASB issued ASU No. 2016-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses (Topic 326)</font><font style="font-family:inherit;font-size:10pt;">. The guidance requires that financial assets measured at amortized cost be presented at the net amount expected to be collected. The allowance for credit losses is a valuation account that is deducted from the amortized cost basis. The income statement reflects the measurement of credit losses for newly recognized financial assets, as well as the expected credit losses during the period. The measurement of expected credit losses is based upon historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported amount. Credit losses relating to available-for-sale debt securities will be recorded through an allowance for credit losses rather than as a direct write-down to the security. The updated guidance is effective for annual periods beginning after December 15, 2019, and is applicable to the Company in fiscal 2021. Early adoption is permitted. The Company is currently evaluating the impact of the adoption of ASU 2016-13 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;">  </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 March 2016, the FASB issued ASU No. 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Stock Compensation (Topic 718)</font><font style="font-family:inherit;font-size:10pt;">. The guidance changes how companies account for certain aspects of share-based payments to employees. Entities will be required to recognize income tax effects of awards in the income statement when the awards vest or are settled. The guidance also allows an employer to repurchase more of an employee's shares than it can today for tax withholding purposes by providing for withholding at the employee's maximum rate as opposed to the minimum rate without triggering liability accounting and by allowing an entity-wide policy election to account for forfeitures as they occur. The updated guidance is effective for annual periods beginning after December 15, 2016, and is applicable to the Company in fiscal 2018. Early adoption is permitted. The Company is currently evaluating the impact of the adoption of ASU 2016-09 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-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842).</font><font style="font-family:inherit;font-size:10pt;"> The guidance requires an entity to recognize a right-of-use asset and a lease liability for virtually all of its leases with terms of more than 12 months. Recognition, measurement and presentation of expenses will depend on classification as a finance or operating lease. The amendments also require certain quantitative and qualitative disclosures about leasing arrangements. The guidance is effective for annual periods beginning after December 15, 2018, and is applicable to the Company in fiscal 2020. Early adoption is permitted. The updated guidance requires a modified retrospective adoption. The Company is currently evaluating the impact of the adoption of ASU 2016-02 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;"> </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 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 U.S. 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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0000859737-16-000061-index.html	Edgar Link	pending
0000859737-16-000061.txt	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
holx-20160625.xml	Edgar Link	completed
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holx-20160625_def.xml	Edgar Link	unprocessable
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$HOLX
HOLOGIC INC Stock $holx

2016 Q3 Form 10-Q Financial Statement

#000085973716000061 Filed on July 27, 2016

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$HOLX HOLOGIC INC Stock $holx

2016 Q3 Form 10-Q Financial Statement

#000085973716000061 Filed on July 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOLX
HOLOGIC INC Stock $holx