$HOLX
HOLOGIC INC

2009 Form 8-K Financial Statement

#000119312510061876 Filed on March 19, 2010

View on sec.gov

Income Statement

Concept 2009 2008 Q3 2008
Revenue $1.637B $442.5M $1.674B
YoY Change -2.23% 118.41% 126.77%
Cost Of Revenue $149.8M $202.2M $151.6M
YoY Change -1.2% 92.39% -61.43%
Gross Profit $1.487B $240.3M $1.523B
YoY Change -2.33% 146.46% 341.04%
Gross Profit Margin 90.85% 54.31% 90.95%
Selling, General & Admin $387.8M $106.1M $408.9M
YoY Change -5.17% 177.02% 177.05%
% of Gross Profit 26.07% 44.15% 26.85%
Research & Development $94.33M $216.1M $81.42M
YoY Change 15.85% 1812.39% 83.38%
% of Gross Profit 6.34% 89.93% 5.35%
Depreciation & Amortization $67.20M $46.00M $52.41M
YoY Change 28.2% 482.28% 67.99%
% of Gross Profit 4.52% 19.14% 3.44%
Operating Expenses $482.1M $328.8M $490.4M
YoY Change -1.68% 544.71% 148.15%
Operating Profit -$2.017B -$88.50M -$197.5M
YoY Change 920.88% -290.32% -233.75%
Interest Expense $135.0M -$19.00M $133.0M
YoY Change 1.44% -2814.29% 44247.67%
% of Operating Profit
Other Income/Expense, Net -$3.660M -$1.800M -$1.215M
YoY Change 201.23% -460.0% -403.75%
Pretax Income -$2.154B -$109.3M -$327.3M
YoY Change 558.21% -329.14% -320.39%
Income Tax $62.51M $35.00M $88.32M
% Of Pretax Income
Net Earnings -$2.217B -$144.4M -$415.6M
YoY Change 433.37% -549.84% -539.31%
Net Earnings / Revenue -135.4% -32.63% -24.82%
Basic Earnings Per Share -$8.64 -$1.69
Diluted Earnings Per Share -$8.64 -$563.8K -$1.69
COMMON SHARES
Basic Shares Outstanding 256.5M shares 246.0M shares
Diluted Shares Outstanding 256.5M shares 246.0M shares

Balance Sheet

Concept 2009 2008 Q3 2008
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.0M $96.00M $96.00M
YoY Change 205.21% -4.0% -4.0%
Cash & Equivalents $293.0M $95.66M $96.00M
Short-Term Investments
Other Short-Term Assets $82.00M $102.0M $102.0M
YoY Change -19.61% 155.0% 155.0%
Inventory $180.0M $174.7M $175.0M
Prepaid Expenses $26.87M
Receivables $263.0M $321.3M $321.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $819.0M $693.6M $694.0M
YoY Change 18.01% 73.83% 73.93%
LONG-TERM ASSETS
Property, Plant & Equipment $278.0M $284.0M $284.0M
YoY Change -2.11% 305.68% 305.71%
Goodwill $4.450B
YoY Change
Intangibles $2.625B
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.00M $73.36M $77.00M
YoY Change -27.27% 358.53% 381.25%
Total Long-Term Assets $4.865B $7.433B $7.441B
YoY Change -34.62% 1014.43% 1015.59%
TOTAL ASSETS
Total Short-Term Assets $819.0M $693.6M $694.0M
Total Long-Term Assets $4.865B $7.433B $7.441B
Total Assets $5.684B $8.127B $8.135B
YoY Change -30.13% 662.37% 663.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.00M $59.59M $60.00M
YoY Change -21.67% 41.88% 42.86%
Accrued Expenses $137.0M $154.7M $155.0M
YoY Change -11.61% 73.87% 74.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.00M $38.48M $38.00M
YoY Change 0.0% 1824.0% 1800.0%
Total Short-Term Liabilities $329.0M $340.9M $341.0M
YoY Change -3.52% 90.43% 90.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.514B $437.4M $2.162B
YoY Change -29.97% 4760.22% 23922.22%
Other Long-Term Liabilities $70.00M $57.45M $68.00M
YoY Change 2.94% 219.18% 277.78%
Total Long-Term Liabilities $1.584B $494.9M $2.230B
YoY Change -28.97% 1732.86% 8159.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.0M $340.9M $341.0M
Total Long-Term Liabilities $1.584B $494.9M $2.230B
Total Liabilities $2.958B $835.7M $3.492B
YoY Change -15.29% 220.21% 1237.93%
SHAREHOLDERS EQUITY
Retained Earnings -$247.6M
YoY Change
Common Stock $2.564M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.433M
YoY Change
Treasury Stock Shares 214.0K shares
Shareholders Equity $2.726B $4.896B $4.642B
YoY Change
Total Liabilities & Shareholders Equity $5.684B $8.127B $8.135B
YoY Change -30.13% 662.37% 663.13%

Cashflow Statement

Concept 2009 2008 Q3 2008
OPERATING ACTIVITIES
Net Income -$2.217B -$144.4M -$415.6M
YoY Change 433.37% -549.84% -539.31%
Depreciation, Depletion And Amortization $67.20M $46.00M $52.41M
YoY Change 28.2% 482.28% 67.99%
Cash From Operating Activities $546.4M $123.1M $361.6M
YoY Change 51.1% 238.19% 134.96%
INVESTING ACTIVITIES
Capital Expenditures $31.36M -$18.70M $53.54M
YoY Change -41.43% 211.67% -334.81%
Acquisitions $0.00 $2.585B
YoY Change -100.0%
Other Investing Activities $0.00 -$585.0M $0.00
YoY Change 1863.09% -100.0%
Cash From Investing Activities -$61.52M -$603.7M -$2.676B
YoY Change -97.7% 1586.31% 4368.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -288.6M 455.6M 2.311B
YoY Change -112.49% 6408.57% -10371.46%
NET CHANGE
Cash From Operating Activities 546.4M 123.1M 361.6M
Cash From Investing Activities -61.52M -603.7M -2.676B
Cash From Financing Activities -288.6M 455.6M 2.311B
Net Change In Cash 196.2M -25.00M -3.774M
YoY Change -5299.31% -428.95% -105.28%
FREE CASH FLOW
Cash From Operating Activities $546.4M $123.1M $361.6M
Capital Expenditures $31.36M -$18.70M $53.54M
Free Cash Flow $515.0M $141.8M $308.1M
YoY Change 67.18% 234.43% 74.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2007Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100403000
CY2008Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
55743000
CY2008Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95661000
CY2008Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
59590000
CY2008Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
154746000
CY2008Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
321299000
CY2008Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
103554000
CY2008Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4945000
CY2008Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5137475000
CY2008Q3 us-gaap Assets
Assets
8126812000
CY2008Q3 us-gaap Assets Current
AssetsCurrent
693578000
CY2008Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6326000
CY2008Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2008Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2008Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
256373000 shares
CY2008Q3 us-gaap Common Stock Value
CommonStockValue
2564000
CY2008Q3 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
1306250000
CY2008Q3 us-gaap Debt Instrument Principal Outstanding
DebtInstrumentPrincipalOutstanding
1725000000
CY2008Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
78559000
CY2008Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
10777000
CY2008Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
53660000
CY2008Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1078101000
CY2008Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
11083000
CY2008Q3 us-gaap Goodwill
Goodwill
4450496000
CY2008Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2625399000
CY2008Q3 us-gaap Inventory Net
InventoryNet
174667000
CY2009Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
52165000
CY2009Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1045183000
CY2009Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
11112000
CY2009Q3 us-gaap Goodwill
Goodwill
2108963000
CY2009Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58534000
CY2009Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2009Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1623000 shares
CY2009Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2009Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2009Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29066000
CY2009Q3 us-gaap Prepaid Taxes
PrepaidTaxes
172000
CY2008Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
38620000
CY2008Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8126812000
CY2008Q3 us-gaap Liabilities Current
LiabilitiesCurrent
340875000
CY2008Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26865000
CY2008Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
38480000
CY2008Q3 us-gaap Land
Land
8978000
CY2008Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
437420000
CY2009Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2422564000
CY2009Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
11364000
CY2008Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2008Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73364000
CY2008Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
9500000
CY2008Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
57453000
CY2008Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2008Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1623000 shares
CY2008Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2008Q3 us-gaap Prepaid Taxes
PrepaidTaxes
17797000
CY2008Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
387529000
CY2008Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
283975000
CY2008Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3629000
CY2008Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-247615000
CY2008Q3 us-gaap Stockholders Equity
StockholdersEquity
4895936000
CY2008Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
214000 shares
CY2008Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1433000
CY2008Q3 holx Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
100316000
CY2008Q3 holx Equipment And Computer Hardware And Software
EquipmentAndComputerHardwareAndSoftware
172789000
CY2009Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
57214000
CY2009Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
293186000
CY2009Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
46589000
CY2009Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
137284000
CY2009Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
263231000
CY2009Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
158978000
CY2009Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7028000
CY2009Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5182060000
CY2009Q3 us-gaap Assets
Assets
5684226000
CY2009Q3 us-gaap Assets Current
AssetsCurrent
821516000
CY2009Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7279000
CY2009Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2009Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2009Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
257938000 shares
CY2009Q3 us-gaap Common Stock Value
CommonStockValue
2579000
CY2009Q3 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
1373923000
CY2009Q3 us-gaap Debt Instrument Principal Outstanding
DebtInstrumentPrincipalOutstanding
1725000000
CY2009Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
97544000
CY2009Q3 us-gaap Inventory Net
InventoryNet
182780000
CY2009Q3 us-gaap Land
Land
8983000
CY2009Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
39701000
CY2009Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5684226000
CY2009Q3 us-gaap Liabilities Current
LiabilitiesCurrent
329290000
CY2009Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
38373000
CY2009Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
139955000
CY2009Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59555000
CY2009Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
9500000
CY2008 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25227000
CY2008 us-gaap Adjustment For Amortization
AdjustmentForAmortization
120537000
CY2008 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
2510000
CY2008 us-gaap Commitments And Contingencies2009
CommitmentsAndContingencies2009
CY2008 us-gaap Cost Of Goods Sold
CostOfGoodsSold
535082000
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
1161000
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-288624000
CY2008 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.69
CY2008 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.69
CY2008 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-968000
CY2008 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
62740000
CY2009Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
430606000
CY2009Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
271628000
CY2009Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
916000
CY2009Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2464257000
CY2009Q3 us-gaap Stockholders Equity
StockholdersEquity
2725977000
CY2009Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
214000 shares
CY2009Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1433000
CY2008 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
95310000
CY2008 us-gaap Cost Of Services
CostOfServices
151589000
CY2008 us-gaap Costs And Expenses
CostsAndExpenses
1872041000
CY2008 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28525000
CY2008 us-gaap Depreciation
Depreciation
52413000
CY2008 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
CY2009Q3 holx Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
125635000
CY2009Q3 holx Equipment And Computer Hardware And Software
EquipmentAndComputerHardwareAndSoftware
187961000
CY2008 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4742000
CY2008 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
68672000
CY2008 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0
CY2008 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
3322000
CY2008 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
263000
CY2008 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0
CY2008 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
3000000
CY2008 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
62740000
CY2008 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
147405000
CY2008 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2008 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2900000
CY2008 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2900000
CY2008 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2008 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1740000
CY2008 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-327272000
CY2008 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88316000
CY2008 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10189000
CY2008 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
58801000
CY2008 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14596000
CY2008 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
27022000
CY2008 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29595000
CY2008 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5692000
CY2008 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1332000
CY2008 us-gaap Interest Expense
InterestExpense
133043000
CY2008 us-gaap Investment Income Interest
InvestmentIncomeInterest
4528000
CY2008 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2311079000
CY2008 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2676451000
CY2008 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
361598000
CY2008 us-gaap Net Income Loss
NetIncomeLoss
-415588000
CY2008 us-gaap Operating Income Loss
OperatingIncomeLoss
-197542000
CY2008 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1215000
CY2008 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
24394000
CY2008 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2008 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2008 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
CY2008 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2584947000
CY2008 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53536000
CY2008 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1688974000
CY2008 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
171014000
CY2008 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2855609000
CY2008 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2062000
CY2008 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2638000
CY2008 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
936000
CY2008 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
0
CY2009 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61519000
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
546365000
CY2009 us-gaap Net Income Loss
NetIncomeLoss
-2216642000
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
-2016674000
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3660000
CY2009 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4065000
CY2009 us-gaap Impairment Of Investments
ImpairmentOfInvestments
2243000
CY2009 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4399000
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2154130000
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62512000
CY2009 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
148825000
CY2009 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2340023000
CY2008 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
40574000
CY2008 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2425000000
CY2008 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2895000
CY2008 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
81421000
CY2008 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
565200000
CY2008 us-gaap Restructuring Charges
RestructuringCharges
6383000
CY2008 us-gaap Revenues
Revenues
1674499000
CY2008 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1502447000
CY2008 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
172052000
CY2008 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
261524000
CY2008 us-gaap Share Based Compensation
ShareBasedCompensation
25664000
CY2008 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245968000 shares
CY2008 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245968000 shares
CY2008 holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
851000
CY2008 holx Cost Of Goods Sold Impairment Of Intangible Assets
CostOfGoodsSoldImpairmentOfIntangibleAssets
0
CY2008 holx Fair Value Write Up Of Acquired Inventory
FairValueWriteUpOfAcquiredInventory
46258000
CY2008 holx Increase Decrease In Prepaid Income Taxes
IncreaseDecreaseInPrepaidIncomeTaxes
-74408000
CY2008 holx Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
24731000
CY2008 holx Proceeds From Contingent Sale Of Assets
ProceedsFromContingentSaleOfAssets
9500000
CY2009 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
197525000
CY2009 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
83197000
CY2009 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51210000
CY2009 us-gaap Adjustment For Amortization
AdjustmentForAmortization
206729000
CY2009 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
-1660000
CY2009 us-gaap Commitments And Contingencies2009
CommitmentsAndContingencies2009
CY2009 us-gaap Cost Of Goods Sold
CostOfGoodsSold
470295000
CY2009 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
155519000
CY2009 us-gaap Cost Of Services
CostOfServices
149769000
CY2009 us-gaap Costs And Expenses
CostsAndExpenses
3653808000
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26991000
CY2009 us-gaap Depreciation
Depreciation
67195000
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.64
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.64
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1303000
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2978000
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2978000
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12881000
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-57581000
CY2009 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10613000
CY2009 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
19640000
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15142000
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3831000
CY2009 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2713000
CY2009 us-gaap Interest Expense
InterestExpense
134957000
CY2009 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
229000
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2009 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
350000
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2009 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6238000
CY2009 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0
CY2009 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
5322000
CY2009 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0
CY2009 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
550000
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31357000
CY2009 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0
CY2009 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10887000
CY2009 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2009 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0
CY2009 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0
CY2009 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0
CY2009 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
0
CY2009 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
2250000
CY2009 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
298000
CY2009 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
290833000
CY2009 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
10127000
CY2009 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
94328000
CY2009 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0
CY2009 us-gaap Restructuring Charges
RestructuringCharges
797000
CY2009 us-gaap Revenues
Revenues
1637134000
CY2009 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1426986000
CY2009 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
210148000
CY2009 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
238977000
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
32939000
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256545000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256545000 shares
CY2009 holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
881000
CY2009 holx Cost Of Goods Sold Impairment Of Intangible Assets
CostOfGoodsSoldImpairmentOfIntangibleAssets
4065000
CY2009 holx Fair Value Write Up Of Acquired Inventory
FairValueWriteUpOfAcquiredInventory
1167000
CY2009 holx Increase Decrease In Prepaid Income Taxes
IncreaseDecreaseInPrepaidIncomeTaxes
-17925000
CY2009 holx Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
22786000
CY2009 holx Proceeds From Contingent Sale Of Assets
ProceedsFromContingentSaleOfAssets
0

Files In Submission

Name View Source Status
0001193125-10-061876-index-headers.html Edgar Link pending
0001193125-10-061876-index.html Edgar Link pending
0001193125-10-061876.txt Edgar Link pending
d8k.htm Edgar Link pending
defnref.xml Edgar Link unprocessable
dex121.htm Edgar Link pending
dex231.htm Edgar Link pending
dex991.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
holx-20100319.xml Edgar Link completed
holx-20100319.xsd Edgar Link pending
holx-20100319_cal.xml Edgar Link unprocessable
holx-20100319_def.xml Edgar Link unprocessable
holx-20100319_lab.xml Edgar Link unprocessable
holx-20100319_pre.xml Edgar Link unprocessable
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
R14.xml Edgar Link unprocessable
R15.xml Edgar Link unprocessable
R16.xml Edgar Link unprocessable
R17.xml Edgar Link unprocessable
R18.xml Edgar Link unprocessable
R19.xml Edgar Link unprocessable
R2.xml Edgar Link unprocessable
R20.xml Edgar Link unprocessable
R21.xml Edgar Link unprocessable
R22.xml Edgar Link unprocessable
R23.xml Edgar Link unprocessable
R24.xml Edgar Link unprocessable
R3.xml Edgar Link unprocessable
R4.xml Edgar Link unprocessable
R5.xml Edgar Link unprocessable
R6.xml Edgar Link unprocessable
R7.xml Edgar Link unprocessable
R8.xml Edgar Link unprocessable
R9.xml Edgar Link unprocessable