$HOLX
HOLOGIC INC Stock $holx

$holx Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000085973718000002 Filed on February 08, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$791.1M	$734.4M
YoY Change	7.72%	5.64%
Cost Of Revenue	$213.7M	$329.6M
YoY Change	-35.16%	504.77%
Gross Profit	$424.5M	$404.8M
YoY Change	4.87%	6.78%
Gross Profit Margin	53.66%	55.12%
Selling, General & Admin	$217.4M	$179.8M
YoY Change	20.91%	1.93%
% of Gross Profit	51.21%	44.42%
Research & Development	$54.80M	$54.40M
YoY Change	0.74%	5.22%
% of Gross Profit	12.91%	13.44%
Depreciation & Amortization	$27.00M	$115.3M
YoY Change	-76.58%	479.4%
% of Gross Profit	6.36%	28.48%
Operating Expenses	$290.4M	$255.6M
YoY Change	13.62%	1.03%
Operating Profit	$134.1M	$149.2M
YoY Change	-10.12%	18.32%
Interest Expense	$41.00M	-$40.10M
YoY Change	-202.24%	-202.3%
% of Operating Profit	30.57%	-26.88%
Other Income/Expense, Net	$2.900M	$10.20M
YoY Change	-71.57%	-63.04%
Pretax Income	$95.80M	$116.1M
YoY Change	-17.48%	1.22%
Income Tax	$329.2M	$29.60M
% Of Pretax Income	343.63%	25.5%
Net Earnings	$406.7M	$86.50M
YoY Change	370.17%	1.88%
Net Earnings / Revenue	51.41%	11.78%
Basic Earnings Per Share	$1.47
Diluted Earnings Per Share	$1.45	$304.4K
COMMON SHARES
Basic Shares Outstanding	276.9M shares	278.2M shares
Diluted Shares Outstanding	280.8M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$664.0M	$646.0M
YoY Change	2.79%	-0.62%
Cash & Equivalents	$664.4M	$646.0M
Short-Term Investments
Other Short-Term Assets	$68.00M	$1.014B
YoY Change	-93.29%	2373.17%
Inventory	$358.2M	$258.3M
Prepaid Expenses	$53.50M	$67.70M
Receivables	$548.0M	$419.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.638B	$2.338B
YoY Change	-29.93%	68.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$467.1M	$432.6M
YoY Change	7.98%	-4.82%
Goodwill	$3.177B	$2.475B
YoY Change	28.38%	-11.84%
Intangibles	$2.681B	$2.006B
YoY Change	33.68%	-31.47%
Long-Term Investments
YoY Change
Other Assets	$84.80M	$86.90M
YoY Change	-2.42%	-16.2%
Total Long-Term Assets	$6.410B	$5.000B
YoY Change	28.21%	-20.54%
TOTAL ASSETS
Total Short-Term Assets	$1.638B	$2.338B
Total Long-Term Assets	$6.410B	$5.000B
Total Assets	$8.048B	$7.338B
YoY Change	9.68%	-4.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$160.3M	$138.7M
YoY Change	15.57%	23.84%
Accrued Expenses	$412.7M	$298.9M
YoY Change	38.07%	18.05%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$572.1M	$707.3M
YoY Change	-19.11%	79.84%
Total Short-Term Liabilities	$1.310B	$1.291B
YoY Change	1.49%	41.0%
LONG-TERM LIABILITIES
Long-Term Debt	$2.758B	$2.616B
YoY Change	5.43%	-19.25%
Other Long-Term Liabilities	$159.2M	$228.8M
YoY Change	-30.42%	10.64%
Total Long-Term Liabilities	$2.917B	$2.844B
YoY Change	2.55%	-17.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.310B	$1.291B
Total Long-Term Liabilities	$2.917B	$2.844B
Total Liabilities	$4.227B	$4.135B
YoY Change	2.22%	-5.19%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.976B	-$3.052B
YoY Change	-35.25%	-9.82%
Common Stock	$2.900M	$2.900M
YoY Change	0.0%	3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$450.1M	$250.0M
YoY Change	80.04%
Treasury Stock Shares	12.56M shares	7.289M shares
Shareholders Equity	$3.194B	$2.229B
YoY Change
Total Liabilities & Shareholders Equity	$8.048B	$7.338B
YoY Change	9.68%	-4.45%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$406.7M	$86.50M
YoY Change	370.17%	1.88%
Depreciation, Depletion And Amortization	$27.00M	$115.3M
YoY Change	-76.58%	479.4%
Cash From Operating Activities	$169.1M	$169.6M
YoY Change	-0.29%	-1.05%
INVESTING ACTIVITIES
Capital Expenditures	$10.20M	-$24.70M
YoY Change	-141.3%	-371.43%
Acquisitions	$4.100M
YoY Change
Other Investing Activities	-$4.400M	-$500.0K
YoY Change	780.0%	-101.56%
Cash From Investing Activities	-$26.20M	-$25.20M
YoY Change	3.97%	-304.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$1.331B
YoY Change
Cash From Financing Activities	-$20.30M	-40.40M
YoY Change	-49.75%	77.97%
NET CHANGE
Cash From Operating Activities	$169.1M	169.6M
Cash From Investing Activities	-$26.20M	-25.20M
Cash From Financing Activities	-$20.30M	-40.40M
Net Change In Cash	$122.6M	104.0M
YoY Change	17.88%	-35.4%
FREE CASH FLOW
Cash From Operating Activities	$169.1M	$169.6M
Capital Expenditures	$10.20M	-$24.70M
Free Cash Flow	$158.9M	$194.3M
YoY Change	-18.22%	19.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q4	dei	Amendment Flag AmendmentFlag	false
CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2017Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-30
CY2017Q4	dei	Document Type DocumentType	10-Q
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000859737
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	276529054	shares
CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	HOLOGIC INC
CY2012Q3	holx	Amount Assessed In Damages AmountAssessedInDamages	4000000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	6400000	USD
	holx	Incremental Common Shares Attributable To The Conversion Of Debt Securities IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities	2418000	shares
CY2017Q4	holx	Incremental Common Shares Attributable To The Conversion Of Debt Securities IncrementalCommonSharesAttributableToTheConversionOfDebtSecurities	1734000	shares
CY2015	holx	Interest Rate Cap Agreements Aggregate Premium Payable InterestRateCapAgreementsAggregatePremiumPayable	13200000	USD
CY2017Q4	holx	Debt Instrument Cash Accrued Interest Percentage DebtInstrumentCashAccruedInterestPercentage	0.02
CY2017Q4	holx	Deferred Taxes Reacquisitionof Equity Component DeferredTaxesReacquisitionofEquityComponent	3800000	USD
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CY2017Q3	holx	Equipment Under Customer Usage Agreements EquipmentUnderCustomerUsageAgreements	368700000	USD
CY2017Q4	holx	Equipment Under Customer Usage Agreements EquipmentUnderCustomerUsageAgreements	379000000	USD
CY2017	holx	Interest Rate Cap Agreements Aggregate Premium Payable InterestRateCapAgreementsAggregatePremiumPayable	1900000	USD
CY2017Q3	holx	Internalusesoftware Internalusesoftware	18400000	USD
CY2017Q4	holx	Internalusesoftware Internalusesoftware	17600000	USD
CY2017Q3	holx	Manufacturing Equipment And Software ManufacturingEquipmentAndSoftware	357900000	USD
CY2017Q4	holx	Manufacturing Equipment And Software ManufacturingEquipmentAndSoftware	363700000	USD
CY2017Q4	holx	Notional Amount NotionalAmount	157400000	USD
CY2017Q4	holx	Numberofcountrieswithgreaterthan10ofconsolidatedrevenue Numberofcountrieswithgreaterthan10ofconsolidatedrevenue	0	Customer
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	holx	Payments To Manufacture Equipment Under Customer Usage Agreements PaymentsToManufactureEquipmentUnderCustomerUsageAgreements	13200000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	17400000	USD
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	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	800000	USD
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3143000	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2212000	shares
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2772300000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2681300000	USD
	us-gaap	Interest Expense InterestExpense	40400000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	41000000	USD
CY2017Q3	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	4800000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	190900000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	199400000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	331600000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	358200000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	95700000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	114200000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	45000000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	44600000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	300000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	800000	USD
CY2017Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	5700000	USD
CY2017Q3	us-gaap	Land Land	46300000	USD
CY2017Q4	us-gaap	Land Land	46400000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	60600000	USD
CY2017Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	61100000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7979600000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8048300000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1865500000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1309900000	USD
CY2017Q2	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	8500000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	9200000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	3322900000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	3329800000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1150800000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	572100000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2172100000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2757700000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-40400000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25200000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	169600000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	86500000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	406700000	USD
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CY2017Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	Segment
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CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	134100000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84700000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84800000	USD
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	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
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	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-15700000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5500000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2300000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	500000	USD
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	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10500000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4500000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-100000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-400000	USD
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	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1500000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	200000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	140200000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	159200000	USD
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CY2017Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10200000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2900000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	11900000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4100000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	24700000	USD
CY2017Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11500000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10200000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	50500000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	53500000	USD
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	22400000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	14300000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	13200000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	9500000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2017Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	495000000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2017Q4	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	350000000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
CY2017Q4	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	1500000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	400000	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	100000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5000000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5900000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	17000000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	16200000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1700000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	5100000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2600000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4300000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1026300000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1043900000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	472800000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	467100000	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	12000000	USD
CY2017Q4	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	0	USD
CY2017Q4	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	296900000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2017Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	720000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2017Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18800000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1331300000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	54400000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	54800000	USD
	us-gaap	Restructuring Charges RestructuringCharges	3200000	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	3800000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2382700000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1976000000	USD
	us-gaap	Revenues Revenues	734400000	USD
CY2017Q4	us-gaap	Revenues Revenues	791100000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	613400000	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	650700000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	121000000	USD
CY2017Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	140400000	USD
	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2017Q4	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	110000000	USD
CY2017Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	139500000	USD
CY2017Q4	us-gaap	Severance Costs1 SeveranceCosts1	3800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	19200000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	16400000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.018
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.021
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
CY2017Q4	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 Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.366
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.353
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.18
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	13.00
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	1300000	USD
CY2017Q4	us-gaap	Share Price SharePrice	42.75
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y8M8D
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y8M8D
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	2784700000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	3194000000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12560000	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	12560000	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	450100000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	450100000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	8400000	USD
CY2017Q4	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	1500000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	284224000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	280802000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	278663000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	276856000	shares
CY2017Q4	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 January 2017, the FASB issued ASU No. 2017-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles-Goodwill and Other (Topic 350)</font><font style="font-family:inherit;font-size:10pt;">. This guidance simplifies how companies calculate goodwill impairments by eliminating Step 2 of the impairment test. The guidance requires companies to compare the fair value of a reporting unit to its carrying amount and recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit's fair value. The guidance is effective for annual periods beginning after December 15, 2019, and is applicable to the Company in fiscal 2020. Early adoption is permitted. </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 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:30px;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:30px;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:30px;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-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:30px;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 606)</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. 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 will adopt Topic 606 effective September 30, 2018 and has established a cross-functional team to evaluate and implement the new revenue recognition rules. The Company will adopt Topic 606 using the modified retrospective method but has not finalized 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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0000859737-18-000002-index.html	Edgar Link	pending
0000859737-18-000002.txt	Edgar Link	pending
0000859737-18-000002-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
hologiccostaricalease_image1.gif	Edgar Link	pending
hologiccostaricalease_image2.gif	Edgar Link	pending
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holx-20171230.xml	Edgar Link	completed
holx-20171230.xsd	Edgar Link	pending
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holx-20171230_lab.xml	Edgar Link	unprocessable
holx-20171230_pre.xml	Edgar Link	unprocessable
holx_q1-2018.htm	Edgar Link	pending
holx_q1-2018xex105.htm	Edgar Link	pending
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$HOLX
HOLOGIC INC Stock $holx

2017 Q4 Form 10-Q Financial Statement

#000085973718000002 Filed on February 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOLX HOLOGIC INC Stock $holx

2017 Q4 Form 10-Q Financial Statement

#000085973718000002 Filed on February 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HOLX
HOLOGIC INC Stock $holx