$HOLX
HOLOGIC INC Stock $holx

$holx Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000085973717000013 Filed on May 10, 2017

Income Statement

Concept	2017 Q2	2016 Q1
Revenue	$700.0K	$693.3M
YoY Change	-99.9%	5.77%
Cost Of Revenue	$60.90M	$55.50M
YoY Change	10.13%	2.4%
Gross Profit	$400.0K	$385.0M
YoY Change	-99.9%	14.58%
Gross Profit Margin	57.14%	55.53%
Selling, General & Admin	$220.8M	$163.2M
YoY Change	28.75%	13.89%
% of Gross Profit	55200.0%	42.39%
Research & Development	$55.40M	$59.10M
YoY Change	-5.78%	10.88%
% of Gross Profit	13850.0%	15.35%
Depreciation & Amortization	$95.10M	$114.0M
YoY Change	-21.34%	-9.95%
% of Gross Profit	23775.0%	29.61%
Operating Expenses	-$611.1M	$248.9M
YoY Change	-340.88%	10.04%
Operating Profit	$999.8M	$136.1M
YoY Change	617.22%	23.95%
Interest Expense	$37.50M	$39.10M
YoY Change	-4.09%	-20.85%
% of Operating Profit	3.75%	28.73%
Other Income/Expense, Net	$3.400M	-$800.0K
YoY Change	466.67%	-900.0%
Pretax Income	$967.6M	$91.90M
YoY Change	857.07%	51.15%
Income Tax	$440.8M	$23.00M
% Of Pretax Income	45.56%	25.03%
Net Earnings	$500.0K	$68.90M
YoY Change	-99.41%	44.14%
Net Earnings / Revenue	71.43%	9.94%
Basic Earnings Per Share	$1.88	$0.24
Diluted Earnings Per Share	$1.84	$0.24
COMMON SHARES
Basic Shares Outstanding	280.2M shares	282.5M shares
Diluted Shares Outstanding	286.0M shares	287.9M shares

Balance Sheet

Concept	2017 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.218B	$316.0M
YoY Change	175.45%	-52.91%
Cash & Equivalents	$1.135B	$441.5M
Short-Term Investments	$82.90M
Other Short-Term Assets	$71.00M	$69.00M
YoY Change	0.0%	2.99%
Inventory	$384.0M	$285.1M
Prepaid Expenses	$58.00M	$50.40M
Receivables	$456.7M	$422.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.052B	$1.093B
YoY Change	68.18%	-22.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$482.7M	$454.1M
YoY Change	6.91%	0.69%
Goodwill	$3.155B	$2.806B
YoY Change	12.5%	-0.1%
Intangibles	$2.924B	$2.838B
YoY Change	6.82%	-12.04%
Long-Term Investments
YoY Change
Other Assets	$92.90M	$95.70M
YoY Change	-0.43%	-26.16%
Total Long-Term Assets	$6.655B	$6.194B
YoY Change	9.33%	-6.38%
TOTAL ASSETS
Total Short-Term Assets	$2.052B	$1.093B
Total Long-Term Assets	$6.655B	$6.194B
Total Assets	$8.707B	$7.286B
YoY Change	19.16%	-9.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$177.1M	$118.5M
YoY Change	34.98%	60.79%
Accrued Expenses	$989.2M	$263.9M
YoY Change	243.83%	21.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.049B	$307.7M
YoY Change	214.76%	-47.1%
Total Short-Term Liabilities	$2.375B	$841.0M
YoY Change	160.8%	-19.46%
LONG-TERM LIABILITIES
Long-Term Debt	$2.234B	$3.098B
YoY Change	-27.68%	-7.75%
Other Long-Term Liabilities	$153.4M	$212.6M
YoY Change	-29.15%	6.41%
Total Long-Term Liabilities	$2.387B	$3.311B
YoY Change	-27.78%	-6.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.375B	$841.0M
Total Long-Term Liabilities	$2.387B	$3.311B
Total Liabilities	$4.763B	$4.152B
YoY Change	12.96%	-9.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.525B	-$3.315B
YoY Change	-21.84%	-5.91%
Common Stock	$2.900M	$2.800M
YoY Change	3.57%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$250.0M	-$148.8M
YoY Change	0.0%
Treasury Stock Shares	7.289M shares	4.331M shares
Shareholders Equity	$2.797B	$2.044B
YoY Change
Total Liabilities & Shareholders Equity	$8.707B	$7.286B
YoY Change	19.16%	-9.28%

Cashflow Statement

Concept	2017 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	$500.0K	$68.90M
YoY Change	-99.41%	44.14%
Depreciation, Depletion And Amortization	$95.10M	$114.0M
YoY Change	-21.34%	-9.95%
Cash From Operating Activities	$83.80M	$158.0M
YoY Change	-66.13%	0.13%
INVESTING ACTIVITIES
Capital Expenditures	-$25.10M	-$26.00M
YoY Change	18.96%	39.78%
Acquisitions
YoY Change
Other Investing Activities	$474.1M	-$800.0K
YoY Change	-94920.0%	-150.0%
Cash From Investing Activities	$449.0M	-$26.80M
YoY Change	-2178.7%	57.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$135.9M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-45.10M	-465.9M
YoY Change	-54.85%	4097.3%
NET CHANGE
Cash From Operating Activities	83.80M	158.0M
Cash From Investing Activities	449.0M	-26.80M
Cash From Financing Activities	-45.10M	-465.9M
Net Change In Cash	487.7M	-334.7M
YoY Change	287.37%	-358.06%
FREE CASH FLOW
Cash From Operating Activities	$83.80M	$158.0M
Capital Expenditures	-$25.10M	-$26.00M
Free Cash Flow	$108.9M	$184.0M
YoY Change	-59.44%	4.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-14700000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-04-01
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000859737
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	280010877	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HOLOGIC INC
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	holx	Conversion Premium ConversionPremium	8700000	USD
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CY2017Q2	holx	Equipment Under Customer Usage Agreements EquipmentUnderCustomerUsageAgreements	346600000	USD
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	holx	Excess Tax Benefit Recognizedin Income ExcessTaxBenefitRecognizedinIncome	7700000	USD
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	holx	Incremental Common Shares Attributable To The Conversion Of Debt Securities IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities	4484000	shares
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CY2017Q2	holx	Non Income Tax Loss NonIncomeTaxLoss	28800000	USD
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	holx	Payments To Manufacture Equipment Under Customer Usage Agreements PaymentsToManufactureEquipmentUnderCustomerUsageAgreements	25300000	USD
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CY2017Q2	holx	Principle Valueof Convertible Debt PrincipleValueofConvertibleDebt	363400000	USD
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CY2016Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	18400000	USD
CY2017Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	18500000	USD
CY2016Q1	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	600000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	1000000	USD
CY2017Q2	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	1800000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	3000000	USD
CY2015Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	25100000	USD
CY2017Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	3800000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	200000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	899700000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	899700000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	25100000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	3600000	USD
CY2016Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4500000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4500000	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	62400000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	139500000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	117400000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	187300000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	2803100000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	3155300000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	385000000	USD
	us-gaap	Gross Profit GrossProfit	764100000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	388700000	USD
	us-gaap	Gross Profit GrossProfit	793500000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	91900000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	206600000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	967600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1083700000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	52800000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	440800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	470400000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1600000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	500000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-28000000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2100000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	551900000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-12400000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-18200000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	29000000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-100000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1800000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15000000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4000000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-3400000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-400000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2301000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2705000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2541000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2842000	shares
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2643400000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2923900000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	39100000	USD
	us-gaap	Interest Expense InterestExpense	78300000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	37500000	USD
	us-gaap	Interest Expense InterestExpense	77900000	USD
CY2016Q3	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	1400000	USD
CY2017Q2	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	3200000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	126600000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	223900000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	274700000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	384000000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	96400000	USD
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	113100000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	51700000	USD
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	47000000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	400000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1900000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2200000	USD
CY2017Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	12200000	USD
CY2016Q3	us-gaap	Land Land	51900000	USD
CY2017Q2	us-gaap	Land Land	46200000	USD
CY2016Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	65600000	USD
CY2017Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	71900000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7317000000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8706600000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	901900000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2375400000	USD
CY2017Q2	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	9000000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	9200000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	3345400000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	3283200000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	296000000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1049400000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3049400000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2233800000	USD
CY2017Q2	us-gaap	Marketable Securities MarketableSecurities	82900000	USD
CY2016Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	0	USD
CY2017Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	5200000	USD
CY2017Q2	us-gaap	Municipal Investment Agreements MunicipalInvestmentAgreements	5200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-481500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-85500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	423800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	322300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	253400000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	68900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	153800000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	526800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	613300000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	Segment
CY2017Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	Segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	Segment
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	248900000	USD
	us-gaap	Operating Expenses OperatingExpenses	502000000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	-611100000	USD
	us-gaap	Operating Expenses OperatingExpenses	-352300000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	136100000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	262100000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	999800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1145800000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	83700000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	92900000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1200000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5400000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3400000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-12300000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-600000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1200000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2400000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1400000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1200000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	700000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3300000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-7900000	USD
CY2016Q1	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
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-700000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1000000	USD
CY2017Q2	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	-3300000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	200000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	224500000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	153400000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2300000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-800000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	26900000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3400000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13600000	USD
CY2017Q2	us-gaap	Payments For Other Taxes PaymentsForOtherTaxes	1700000	USD
	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	5200000	USD
	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	135900000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1471400000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4000000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	22000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	41700000	USD
CY2017Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	25100000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	49800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24500000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	39600000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	58000000	USD
CY2016Q3	us-gaap	Prepaid Taxes PrepaidTaxes	16900000	USD
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	13300000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	19000000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	26600000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	50000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	31100000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	81800000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5400000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9400000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5000000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	15400000	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	9900000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3300000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4100000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	7300000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4600000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1038500000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1049700000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	460200000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	482700000	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	0	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	44000000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	311500000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	21000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	50000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	37500000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	37500000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	59100000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	110800000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	55400000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	109800000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	3800000	USD
	us-gaap	Restructuring Charges RestructuringCharges	6000000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	1600000	USD
	us-gaap	Restructuring Charges RestructuringCharges	4800000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3138200000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2524900000	USD
CY2016Q1	us-gaap	Revenues Revenues	693300000	USD
	us-gaap	Revenues Revenues	1388400000	USD
CY2017Q2	us-gaap	Revenues Revenues	715400000	USD
	us-gaap	Revenues Revenues	1449800000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	583000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1170200000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	594800000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1208100000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	110300000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	218200000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	120600000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	241700000	USD
CY2016Q1	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2017Q2	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	100800000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	200300000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	103400000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	213300000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	14700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	30600000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	19800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	39000000	USD
CY2016Q1	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
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.018
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.018
CY2016Q1	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
CY2017Q2	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
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.378
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.378
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.365
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.366
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	11.80
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.98
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	13.44
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.28
CY2016Q1	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	P4Y8M
CY2017Q2	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
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	2142700000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	2797100000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	7289000	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	7289000	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	250000000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	250000000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	700000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	300000	USD
CY2017Q2	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	3900000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	4500000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	104000000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	59600000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	287857000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	289914000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	286010000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	285117000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	282474000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	282725000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	280215000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	279439000	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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2016, the FASB issued ASU No. 2016-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740).</font><font style="font-family:inherit;font-size:10pt;"> The guidance requires companies to recognize the income tax effects of intercompany sales and transfers of assets, other than inventory, in the income statement as income tax expense (or benefit) in the period in which the transfer occurs. The guidance is effective for annual periods beginning after December 15, 2017, and is applicable to the Company in fiscal 2019. Early adoption is permitted as of the beginning of an annual reporting period. The Company is currently evaluating the impact of the adoption of ASU 2016-16 on its consolidated financial position and results of operations.</font></div><div style="line-height:120%;text-align:left;text-indent:30px;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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU No. 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flow (Topic 230)</font><font style="font-family:inherit;font-size:10pt;">. The guidance reduces diversity in how certain cash receipts and cash payments are presented and classified in the Statements of Cash Flows. Certain of ASU 2016-15 requirements are as follows: 1) cash payments for debt prepayment or debt extinguishment costs should be classified as cash outflows for financing activities, 2) contingent consideration payments made soon after a business combination should be classified as cash outflows for investing activities and cash payment made thereafter should be classified as cash outflows for financing up to the amount of the contingent consideration liability recognized at the acquisition date with any excess classified as operating activities, 3) cash proceeds from the settlement of insurance claims should be classified on the basis of the nature of the loss, 4) cash proceeds from the settlement of Corporate-Owned Life Insurance (COLI) Policies should be classified as cash inflows from investing activities and cash payments for premiums on COLI policies may be classified as cash outflows for investing activities, operating activities, or a combination of investing and operating activities, and 5) cash paid to a tax authority by an employer when withholding shares from an employee's award for tax-withholding purposes should be classified as cash outflows for financing activities. The guidance is effective for annual periods beginning after December 15, 2017, and is applicable to the Company in fiscal 2019. Early adoption is permitted. The adoption of ASU 2016-15 is not expected to have a material effect on the Company's 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 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 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 anticipated 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 anticipated 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 September 2015, the FASB issued ASU 2015-16, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Combinations (Topic 805).</font><font style="font-family:inherit;font-size:10pt;"> ASC 805 requires that an acquirer retrospectively adjust provisional amounts recognized in a business combination during the measurement period. To simplify the accounting for adjustments made to provisional amounts, the amendment requires that the acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amount is determined. The acquirer is required to also record, in the same period’s financial statements, the effect on earnings of changes in depreciation, amortization, or other income effects, if any, as a result of the change to the provisional amounts, calculated as if the accounting had been completed at the acquisition date. In addition, an entity is required to present separately on the face of the income statement or disclose in the notes to the financial statements the portion of the amount recorded in current-period earnings by line item that would have been recorded in previous reporting periods if the adjustment to the provisional amounts had been recognized as of the acquisition date. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015, and is applicable to the Company in fiscal 2017. The amendment will be applied prospectively to adjustments to provisional amounts that occur after the effective date.</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;text-indent:96px;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 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 but the standard requires enhanced disclosures in certain circumstances based on the Company's assessment of whether any such conditions or events exist that raise substantial doubt regarding the Company's ability to continue as a going concern within the one year period.</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 anticipated 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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0000859737-17-000013-index.html	Edgar Link	pending
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holx-20170401.xml	Edgar Link	completed
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$HOLX
HOLOGIC INC Stock $holx

2017 Q2 Form 10-Q Financial Statement

#000085973717000013 Filed on May 10, 2017

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$HOLX HOLOGIC INC Stock $holx

2017 Q2 Form 10-Q Financial Statement

#000085973717000013 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOLX
HOLOGIC INC Stock $holx