$HOLX
HOLOGIC INC Stock $holx

$holx Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000085973718000012 Filed on July 31, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q3
Revenue	$813.5M	$824.0M	$800.0K
YoY Change	101587.5%	117614.29%	-99.89%
Cost Of Revenue	$392.4M	$226.1M	$68.10M
YoY Change	476.21%	271.26%	-78.77%
Gross Profit	$421.1M	$436.0M	$400.0K
YoY Change	105175.0%	108900.0%	-99.9%
Gross Profit Margin	51.76%	52.91%	50.0%
Selling, General & Admin	$251.6M	$227.4M	$210.9M
YoY Change	19.3%	2.99%	23.19%
% of Gross Profit	59.75%	52.16%	52725.0%
Research & Development	$52.70M	$54.40M	$62.50M
YoY Change	-15.68%	-1.81%	0.0%
% of Gross Profit	12.51%	12.48%	15625.0%
Depreciation & Amortization	$119.1M	$120.5M	$118.3M
YoY Change	0.68%	26.71%	3.23%
% of Gross Profit	28.28%	27.64%	29575.0%
Operating Expenses	$319.2M	$302.9M	$294.6M
YoY Change	8.35%	-149.57%	15.03%
Operating Profit	$101.9M	$133.1M	$115.0M
YoY Change	-11.39%	-86.69%	-23.33%
Interest Expense	-$32.40M	$34.50M	$39.10M
YoY Change	-182.86%	-8.0%	-203.44%
% of Operating Profit	-31.8%	25.92%	34.0%
Other Income/Expense, Net	$4.700M	$5.200M	$100.0K
YoY Change	4600.0%	52.94%	-111.11%
Pretax Income	$71.30M	$105.3M	$1.106B
YoY Change	-93.55%	-89.12%	928.65%
Income Tax	$12.50M	-$7.600M	$15.00M
% Of Pretax Income	17.53%	-7.22%	1.36%
Net Earnings	$50.50M	$112.9M	$100.0K
YoY Change	50400.0%	22480.0%	-99.89%
Net Earnings / Revenue	6.21%	13.7%	12.5%
Basic Earnings Per Share		$0.41	$0.21
Diluted Earnings Per Share	$0.18	$0.41	$0.29
COMMON SHARES
Basic Shares Outstanding	272.1M shares	273.7M shares	280.8M shares
Diluted Shares Outstanding		275.6M shares	287.6M shares

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$667.0M	$575.0M	$623.5M
YoY Change	6.98%	-52.77%	13.78%
Cash & Equivalents	$666.7M	$575.4M	$540.6M
Short-Term Investments			$82.90M
Other Short-Term Assets	$93.00M	$98.00M	$71.00M
YoY Change	30.99%	38.03%	24.56%
Inventory	$384.1M	$370.5M	$331.6M
Prepaid Expenses	$61.50M	$53.60M	$50.50M
Receivables	$579.2M	$551.7M	$533.5M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.723B	$1.595B	$1.479B
YoY Change	16.54%	-22.24%	11.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$478.2M	$461.5M	$472.8M
YoY Change	1.14%	-4.39%	0.0%
Goodwill	$2.533B	$2.493B	$3.171B
YoY Change	-20.12%	-20.98%	13.13%
Intangibles	$2.399B	$2.449B	$2.772B
YoY Change	-13.48%	-16.24%	4.88%
Long-Term Investments
YoY Change
Other Assets	$97.70M	$92.10M	$84.70M
YoY Change	15.35%	-0.86%	1.19%
Total Long-Term Assets	$5.508B	$5.496B	$6.501B
YoY Change	-15.28%	-17.41%	8.52%
TOTAL ASSETS
Total Short-Term Assets	$1.723B	$1.595B	$1.479B
Total Long-Term Assets	$5.508B	$5.496B	$6.501B
Total Assets	$7.231B	$7.091B	$7.980B
YoY Change	-9.38%	-18.55%	9.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$192.2M	$167.3M	$166.6M
YoY Change	15.37%	-5.53%	6.18%
Accrued Expenses	$436.1M	$364.9M	$375.3M
YoY Change	16.2%	-63.11%	30.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$599.7M	$525.2M	$1.151B
YoY Change	-47.89%	-49.95%	288.78%
Total Short-Term Liabilities	$1.403B	$1.235B	$1.866B
YoY Change	-24.81%	-48.0%	106.84%
LONG-TERM LIABILITIES
Long-Term Debt	$2.705B	$2.722B	$2.172B
YoY Change	24.52%	21.85%	-28.77%
Other Long-Term Liabilities	$157.6M	$149.6M	$140.2M
YoY Change	12.41%	-2.48%	-37.55%
Total Long-Term Liabilities	$2.862B	$2.872B	$2.312B
YoY Change	23.78%	20.29%	-29.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.403B	$1.235B	$1.866B
Total Long-Term Liabilities	$2.862B	$2.872B	$2.312B
Total Liabilities	$4.265B	$4.107B	$4.178B
YoY Change	2.08%	-13.77%	0.05%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.494B	-$2.545B	-$2.383B
YoY Change	4.67%	0.78%	-24.07%
Common Stock	$2.900M	$2.900M	$2.900M
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$725.9M	$637.4M	$450.1M
YoY Change	61.28%	154.96%	80.04%
Treasury Stock Shares	19.81M shares	17.54M shares	12.56M shares
Shareholders Equity	$2.429B	$2.450B	$2.785B
YoY Change
Total Liabilities & Shareholders Equity	$7.231B	$7.091B	$7.980B
YoY Change	-9.38%	-18.55%	9.06%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q3
OPERATING ACTIVITIES
Net Income	$50.50M	$112.9M	$100.0K
YoY Change	50400.0%	22480.0%	-99.89%
Depreciation, Depletion And Amortization	$119.1M	$120.5M	$118.3M
YoY Change	0.68%	26.71%	3.23%
Cash From Operating Activities	$232.4M	$234.0M	-$411.7M
YoY Change	-156.45%	179.24%	-280.18%
INVESTING ACTIVITIES
Capital Expenditures	-$32.10M	-$24.70M	-$24.20M
YoY Change	32.64%	-1.59%	-23.66%
Acquisitions
YoY Change
Other Investing Activities	-$75.40M	-$1.700M	-$6.000M
YoY Change	1156.67%	-100.36%	900.0%
Cash From Investing Activities	-$107.5M	-$26.40M	-$30.20M
YoY Change	255.96%	-105.88%	-6.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-27.90M	-241.5M	-113.1M
YoY Change	-75.33%	435.48%	26.65%
NET CHANGE
Cash From Operating Activities	232.4M	234.0M	-411.7M
Cash From Investing Activities	-107.5M	-26.40M	-30.20M
Cash From Financing Activities	-27.90M	-241.5M	-113.1M
Net Change In Cash	97.00M	-33.90M	-555.0M
YoY Change	-117.48%	-106.95%	-619.18%
FREE CASH FLOW
Cash From Operating Activities	$232.4M	$234.0M	-$411.7M
Capital Expenditures	-$32.10M	-$24.70M	-$24.20M
Free Cash Flow	$264.5M	$258.7M	-$387.5M
YoY Change	-168.26%	137.56%	-248.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000859737
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	272122768	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HOLOGIC INC
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CY2018Q1	holx	Debt Discount DebtDiscount	1500000	USD
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	holx	Debt Instrument Cash Accrued Interest Percentage DebtInstrumentCashAccruedInterestPercentage	0.02
CY2018Q2	holx	Debt Instrument Cash Accrued Interest Percentage DebtInstrumentCashAccruedInterestPercentage	0.02
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CY2018Q1	holx	Deferred Taxes Reacquisitionof Equity Component DeferredTaxesReacquisitionofEquityComponent	12000000	USD
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CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.201
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.419
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.072
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.67
CY2018Q2	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	49500000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2790200000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3081000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	94200000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	320400000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	333100000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	354700000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	365900000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5562500000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5530000000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	20800000	USD
CY2018Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	20700000	USD
CY2017Q3	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	1100000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	4000000	USD
CY2018Q2	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-300000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-2600000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	899700000	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	3600000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2600000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2600000	USD
CY2018Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-45900000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	65500000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	252700000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	86300000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	248000000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	3171200000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	2493400000	USD
CY2017Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	685700000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	409600000	USD
	us-gaap	Gross Profit GrossProfit	1203100000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	436000000	USD
	us-gaap	Gross Profit GrossProfit	1275700000	USD
CY2017Q3	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2018Q2	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	46000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	74500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1158200000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	105300000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-489900000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	485400000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-328100000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-28300000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	400000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	29700000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13800000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	15400000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-8600000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	800000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3700000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20200000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	39300000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	5600000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	3900000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4400000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-300000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	4500000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	21900000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2781000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2822000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1840000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2772300000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2449000000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	39100000	USD
	us-gaap	Interest Expense InterestExpense	117100000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	34500000	USD
	us-gaap	Interest Expense InterestExpense	114400000	USD
CY2017Q3	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	4800000	USD
CY2018Q2	us-gaap	Interest Rate Cash Flow Hedge Asset At Fair Value InterestRateCashFlowHedgeAssetAtFairValue	9400000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	190900000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	193500000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	331600000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	370500000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	95700000	USD
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	124900000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	45000000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	52100000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1100000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3300000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1500000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4400000	USD
CY2018Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	10200000	USD
CY2017Q3	us-gaap	Land Land	46300000	USD
CY2018Q2	us-gaap	Land Land	46400000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	60600000	USD
CY2018Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	62300000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7979600000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7091400000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1865500000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1235200000	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
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	3247100000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1150800000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	525200000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2172100000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2721900000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	4000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-198600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-376900000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	393600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-87700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-158300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	500500000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	59500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	672800000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	112900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-161800000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	Segment
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CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	294600000	USD
	us-gaap	Operating Expenses OperatingExpenses	-57800000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	302900000	USD
	us-gaap	Operating Expenses OperatingExpenses	1612600000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	115000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1260900000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	133100000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-336900000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84700000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	92100000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-600000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	-600000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	11600000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-700000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-17900000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2300000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2400000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	500000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-5300000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4900000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2400000	USD
CY2017Q3	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	2400000	USD
CY2018Q2	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	-400000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1600000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-4900000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-400000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-3000000	USD
CY2017Q3	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	100000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	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
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	149600000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1800000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6800000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13700000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2900000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	187300000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	23500000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1478900000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4400000	USD
CY2017Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	24300000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	74000000	USD
CY2018Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	24700000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	73500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	37900000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1623000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	50500000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	53600000	USD
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	22400000	USD
CY2018Q2	us-gaap	Prepaid Taxes PrepaidTaxes	44200000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	42500000	USD
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	us-gaap	Proceeds From Repayments Of Accounts Receivable Securitization ProceedsFromRepaymentsOfAccountsReceivableSecuritization	28800000	USD
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	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	187300000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	87100000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	100000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5000000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	17700000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	17000000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	15600000	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	9900000	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	9300000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	14500000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	12100000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	13100000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1026300000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1071100000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	472800000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	461500000	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	48000000	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	9000000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	290100000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	546200000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1065000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	56300000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1350000000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1037700000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	62500000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	172300000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	54400000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	166000000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	6000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	10800000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	5800000	USD
	us-gaap	Restructuring Charges RestructuringCharges	11400000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2382700000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2544500000	USD
CY2017Q3	us-gaap	Revenues Revenues	806100000	USD
	us-gaap	Revenues Revenues	2255900000	USD
CY2018Q2	us-gaap	Revenues Revenues	824000000	USD
	us-gaap	Revenues Revenues	2404500000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	674100000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1882300000	USD
CY2018Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	677900000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1973700000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	132000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	373600000	USD
CY2018Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	146100000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	430800000	USD
CY2017Q3	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2018Q2	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	145400000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	358800000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	141100000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	411100000	USD
CY2017Q4	us-gaap	Senior Notes SeniorNotes	350000000	USD
CY2018Q1	us-gaap	Senior Notes SeniorNotes	1000000000	USD
CY2017Q4	us-gaap	Severance Costs1 SeveranceCosts1	3800000	USD
CY2018Q1	us-gaap	Severance Costs1 SeveranceCosts1	1800000	USD
CY2018Q2	us-gaap	Severance Costs1 SeveranceCosts1	2300000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	14400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	53400000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	17200000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	53100000	USD
CY2017Q3	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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.021
CY2017Q3	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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend	0	USD
CY2017Q3	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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.353
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	14.40
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.33
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.98
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	1300000	USD
CY2017Q3	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
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y8M8D
CY2016Q2	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P5Y
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	112800000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	5000000	shares
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	2784700000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	2449500000	USD
CY2016Q2	us-gaap	Treasury Stock Acquired Repurchase Authorization TreasuryStockAcquiredRepurchaseAuthorization	500.0
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12560000	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	17537000	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	450100000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	637400000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-3500000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	1100000	USD
CY2018Q2	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	4700000	USD
	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	4500000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	287638000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	285957000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	275569000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	275900000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	280824000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	279901000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	273729000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	275900000	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;">See Note 1 for Recently Adopted Accounting Pronouncements</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. In July 2018, the FASB issued ASU No. 2018-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Codification Improvements to Topic 842, Leases</font><font style="font-family:inherit;font-size:10pt;">, to clarify specific guidance issued in ASC 2016-02. The guidance for both ASU 2016-02 and ASU 2018-10 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 and ASU 2018-10 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 (e.g. cost method investments), </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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0000859737-18-000012-index.html	Edgar Link	pending
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$HOLX
HOLOGIC INC Stock $holx

2018 Q3 Form 10-Q Financial Statement

#000085973718000012 Filed on July 31, 2018

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$HOLX HOLOGIC INC Stock $holx

2018 Q3 Form 10-Q Financial Statement

#000085973718000012 Filed on July 31, 2018

Income Statement

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Cashflow Statement

Facts In Submission

Files In Submission

$HOLX
HOLOGIC INC Stock $holx