$HOLX
HOLOGIC INC

2010 Q3 Form 10-K Financial Statement

#000119312512482840 Filed on November 28, 2012

View on sec.gov

Income Statement

Concept 2010 Q3
Revenue $428.3M
YoY Change 6.33%
Cost Of Revenue $331.6M
YoY Change 69.18%
Gross Profit $96.67M
YoY Change -53.26%
Gross Profit Margin 22.57%
Selling, General & Admin $99.40M
YoY Change 14.78%
% of Gross Profit 102.83%
Research & Development $29.30M
YoY Change -4.87%
% of Gross Profit 30.31%
Depreciation & Amortization $72.50M
YoY Change 2.69%
% of Gross Profit 75.0%
Operating Expenses $142.8M
YoY Change 9.59%
Operating Profit -$46.13M
YoY Change -160.31%
Interest Expense -$29.30M
YoY Change -5.48%
% of Operating Profit
Other Income/Expense, Net -$600.0K
YoY Change -53.85%
Pretax Income -$172.6M
YoY Change -496.78%
Income Tax -$35.60M
% Of Pretax Income
Net Earnings -$137.0M
YoY Change -656.8%
Net Earnings / Revenue -31.98%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.53
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $516.0M
YoY Change 76.11%
Cash & Equivalents $515.6M
Short-Term Investments
Other Short-Term Assets $108.0M
YoY Change 31.71%
Inventory $192.0M
Prepaid Expenses
Receivables $283.0M
Other Receivables $0.00
Total Short-Term Assets $1.099B
YoY Change 34.25%
LONG-TERM ASSETS
Property, Plant & Equipment $251.7M
YoY Change -9.58%
Goodwill $2.290B
YoY Change 8.6%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.00M
YoY Change -15.61%
Total Long-Term Assets $4.527B
YoY Change -6.96%
TOTAL ASSETS
Total Short-Term Assets $1.099B
Total Long-Term Assets $4.527B
Total Assets $5.626B
YoY Change -1.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.00M
YoY Change 22.35%
Accrued Expenses $183.0M
YoY Change 33.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change -97.39%
Total Short-Term Liabilities $442.0M
YoY Change 34.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.447B
YoY Change 933.9%
Other Long-Term Liabilities $83.00M
YoY Change 41.8%
Total Long-Term Liabilities $1.530B
YoY Change 670.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $442.0M
Total Long-Term Liabilities $1.530B
Total Liabilities $2.927B
YoY Change 454.59%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.699B
YoY Change
Total Liabilities & Shareholders Equity $5.626B
YoY Change -1.02%

Cashflow Statement

Concept 2010 Q3
OPERATING ACTIVITIES
Net Income -$137.0M
YoY Change -656.8%
Depreciation, Depletion And Amortization $72.50M
YoY Change 2.69%
Cash From Operating Activities $118.8M
YoY Change -22.4%
INVESTING ACTIVITIES
Capital Expenditures -$12.40M
YoY Change -5.34%
Acquisitions
YoY Change
Other Investing Activities -$84.60M
YoY Change -14200.0%
Cash From Investing Activities -$96.90M
YoY Change 675.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.200M
YoY Change -101.3%
NET CHANGE
Cash From Operating Activities 118.8M
Cash From Investing Activities -96.90M
Cash From Financing Activities 1.200M
Net Change In Cash 23.10M
YoY Change -52.27%
FREE CASH FLOW
Cash From Operating Activities $118.8M
Capital Expenditures -$12.40M
Free Cash Flow $131.2M
YoY Change -21.06%

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CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2010 us-gaap Defined Benefit Plan Service Cost
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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CY2010 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2010 holx Minimum Sublease Rental Income Noncancelable Operating Leases
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CY2010 holx Defined Benefit Plan Actuarial Net Gains Losses Net Of Tax Amount
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CY2010 holx Amortization Of Deferred Financing Costs
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CY2010 holx Entity Wide Disclosure On Geographic Areas Product From External Customers Attributed To Foreign Countries
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CY2010 holx Fair Value Write Up Of Acquired Inventory
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CY2010 holx Fair Value Of Liabilities On Measured On Non Recurring Basis Losses Included In Earnings
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CY2010 holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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CY2010 holx Payments To Manufacture Equipment Under Customer Usage Agreements
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CY2010 holx Property Plant And Equipment Not Material Charge
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CY2010 holx Proceeds From Sale Of Cost Method Investments
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CY2010 holx Sensitivity Of Potential Change In Fair Value In Goodwill Impairment Test
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CY2010 holx Additional Acquisition Contingent Consideration Accrued
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CY2010 holx Effective Income Tax Rate Reconciliation Non Deductible Expense Executive Compensation Cost
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CY2010 holx Estimated Percentage Of Providing Sensitivity Of Goodwill Impairment Test
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CY2010 holx Percentage Of Total Revenues
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CY2010 holx Percent Of Reporting Unit Fair Value Exceed Carrying Value
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CY2010 holx Effective Income Tax Rate Reconciliation Benefit Expense Research And Development
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CY2010 holx Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Prices
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CY2010 holx Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
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CY2010 holx Rent Expense Net Of Sublease Income
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CY2011 us-gaap Interest Expense Debt Excluding Amortization
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CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2011 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2011 us-gaap Research And Development Expense
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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CY2011 us-gaap Current State And Local Tax Expense Benefit
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
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<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1.</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Operations</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Hologic, Inc. (the &#x201C;Company&#x201D; or &#x201C;Hologic&#x201D;) develops, manufactures and distributes premium diagnostics, medical imaging systems and surgical products dedicated to serving the healthcare needs of women. The Company&#x2019;s core business segments are focused on breast health, diagnostics, GYN surgical and skeletal health.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On August&#xA0;1, 2012, the Company completed the acquisition of Gen-Probe Incorporated (&#x201C;Gen-Probe&#x201D;), which resulted in the Company significantly expanding its suite of molecular diagnostic products. Gen-Probe develops, manufactures and markets rapid, accurate and cost effective molecular diagnostics products and services that are used primarily to diagnose human diseases, screen donated blood, and test transplant compatibility. Gen-Probe&#x2019;s results of operations are reported within the Company&#x2019;s diagnostics reportable segment. The Company&#x2019;s acquisition of Gen-Probe is more fully described in Note 3. In connection with the acquisition, the Company borrowed $3.5 billion in aggregate principal to fund a portion of the purchase price, which is described in Note 5.</font></p> </div>
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81031000
CY2012 holx Fair Value Write Up Of Acquired Inventory
FairValueWriteUpOfAcquiredInventory
19918000
CY2012 holx Fair Value Of Liabilities On Measured On Non Recurring Basis Losses Included In Earnings
FairValueOfLiabilitiesOnMeasuredOnNonRecurringBasisLossesIncludedInEarnings
-12278000
CY2012 holx Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
42347000
CY2012 holx Loss Contingencies Damages Award To Plaintiff
LossContingenciesDamagesAwardToPlaintiff
18800000
CY2012 holx Nonqualified Deferred Compensation Plan Liability
NonqualifiedDeferredCompensationPlanLiability
32100000
CY2012 holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
5710000
CY2012 holx Payment Of Additional Acquisition Consideration
PaymentOfAdditionalAcquisitionConsideration
9784000
CY2012 holx Payment Of Contingent Consideration
PaymentOfContingentConsideration
51680000
CY2012 holx Payment Of Contingent Consideration Liabilities Recorded At Fair Value
PaymentOfContingentConsiderationLiabilitiesRecordedAtFairValue
55888000
CY2012 holx Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
45624000
CY2012 holx Payment To Irs For Audit Settlement
PaymentToIrsForAuditSettlement
7600000
CY2012 holx Reversal Of Reserves
ReversalOfReserves
9100000
CY2012 holx Unrecognized Tax Benefits Increase Acquired Reserves
UnrecognizedTaxBenefitsIncreaseAcquiredReserves
13156000
CY2012 holx Adjustments To Additional Paid In Capital Convertible Notes Exchange
AdjustmentsToAdditionalPaidInCapitalConvertibleNotesExchange
23012000
CY2012 holx Investments Carried At Cost Based On Percentage Of Voting Equity
InvestmentsCarriedAtCostBasedOnPercentageOfVotingEquity
0.20 pure
CY2012 holx Effective Income Tax Rate Reconciliation Non Deductible Contingent Consideration
EffectiveIncomeTaxRateReconciliationNonDeductibleContingentConsideration
0.598 pure
CY2012 holx Effective Income Tax Rate Reconciliation Non Deductible Expense Executive Compensation Cost
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenseExecutiveCompensationCost
0.023 pure
CY2012 holx Share Based Compensation Percentage Of Forfeiture Rate Maximum
ShareBasedCompensationPercentageOfForfeitureRateMaximum
0.07 pure
CY2012 holx Share Based Compensation Percentage Of Forfeiture Rate Minimum
ShareBasedCompensationPercentageOfForfeitureRateMinimum
0.00 pure
CY2012 holx Percentage Of Total Revenues
PercentageOfTotalRevenues
1.00 pure
CY2012 holx Share Based Compensation Arrangement By Share Based Payment Award Options Assumed From Acquisition In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedFromAcquisitionInPeriodWeightedAverageExercisePrice
15.28
CY2012Q1 holx Amount Received Per Agreement
AmountReceivedPerAgreement
12500000
CY2012Q1 holx Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
42300000
CY2012 holx Number Of Days To Remedy Event Of Default For Failure To Comply With Reporting Obligations Of Convertible Notes
NumberOfDaysToRemedyEventOfDefaultForFailureToComplyWithReportingObligationsOfConvertibleNotes
90 D
CY2012 holx Restricted Stock Units Forfeited During Period
RestrictedStockUnitsForfeitedDuringPeriod
226000 shares
CY2012 holx Restricted Stock Units Granted During Period
RestrictedStockUnitsGrantedDuringPeriod
1691000 shares
CY2012 holx Rent Expense Net Of Sublease Income
RentExpenseNetOfSubleaseIncome
18300000
CY2012Q1 holx Divestiture Charges
DivestitureCharges
18300000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
23594000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2012Q2 us-gaap Gross Profit
GrossProfit
244640000
CY2012 holx Restructuring Charges And Associated Cost
RestructuringChargesAndAssociatedCost
17515000
CY2011Q2 us-gaap Revenues
Revenues
451082000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
20812000
CY2011Q1 us-gaap Gross Profit
GrossProfit
220687000
CY2012Q2 us-gaap Revenues
Revenues
470228000
CY2012 holx Schedule Of Change In Benefit Obligation
ScheduleOfChangeInBenefitObligation
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The tables below provide a reconciliation of benefit obligations, plan assets, funded status, and related actuarial assumptions of the Company&#x2019;s German Pension Benefits.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="84%" align="center"> <tr> <td width="61%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom" rowspan="2" nowrap="nowrap"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 99pt"> <font style="FONT-FAMILY: Times New Roman" size="1"><b>Change in Benefit Obligation</b></font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="10" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>Years ended</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>September&#xA0;29,<br /> 2012</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>September&#xA0;24,<br /> 2011</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>September&#xA0;25,<br /> 2010</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Benefit obligation at beginning of year</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(8,064</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(9,093</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(6,736</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Service cost</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2014;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2014;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2014;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Interest cost</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(391</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(389</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(401</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Plan participants&#x2019; contributions</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2014;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2014;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2014;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Actuarial gain (loss)</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(2,002</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,092</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(2,814</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Foreign exchange</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">383</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">541</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Benefits paid</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">330</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">331</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">317</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Benefit obligation at end of year</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(9,744</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(8,064</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(9,093</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Plan assets</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2014;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2014;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2014;&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Funded status</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(9,744</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(8,064</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(9,093</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">)&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> </div>
CY2012 holx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageExercisePrice
11.27
CY2012 holx Finite Lived Intangible Asset Useful Life Maximum
FiniteLivedIntangibleAssetUsefulLifeMaximum
P30Y
CY2012 holx Finite Lived Intangible Asset Useful Life Minimum
FiniteLivedIntangibleAssetUsefulLifeMinimum
P2Y
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
27569000
CY2012 holx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value One
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValueOne
15.87
CY2012 holx Effective Income Tax Rate Reconciliation Benefit Expense Research And Development
EffectiveIncomeTaxRateReconciliationBenefitExpenseResearchAndDevelopment
0.016 pure
CY2012 holx Operating Lease Expiration Year
OperatingLeaseExpirationYear
2035
CY2012 holx Facility Closure Costs
FacilityClosureCosts
430000
CY2012 holx Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrices
17.21
CY2012 holx Share Based Compensation Expense Included Other Restructuring Costs
ShareBasedCompensationExpenseIncludedOtherRestructuringCosts
3500000
CY2012 holx Purchase Orders And Other Contractual Obligations
PurchaseOrdersAndOtherContractualObligations
3099000
CY2012 holx Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
1484000
CY2012 holx Share Based Compensation Arrangement By Share Based Payment Award Options Grant In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantInPeriodWeightedAverageExercisePrice
17.21
CY2012 holx Adjustment To Additional Paid In Capital Fair Value Associated With Options Exchanged In Acquisitions
AdjustmentToAdditionalPaidInCapitalFairValueAssociatedWithOptionsExchangedInAcquisitions
2655000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
82445000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2011Q1 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
84500000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2012 holx Cash Severance Payments
CashSeverancePayments
2629000
CY2012 holx Manufacturing Access Fee
ManufacturingAccessFee
18323000
CY2012 holx Restructuring Charges Included In Cost Of Sales
RestructuringChargesIncludedInCostOfSales
19064000
CY2012 holx Effective Income Tax Rate Reconciliation Non Deductible Expenses
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenses
0.075 pure
CY2012 holx Business Acquisitions Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionsProFormaEarningsPerShareBasicAndDiluted
0.62
CY2012 holx Other Comprehensive Income Loss Minimum Pension Liability Tax
OtherComprehensiveIncomeLossMinimumPensionLiabilityTax
636000
CY2012 holx Payment Of Deferred Acquisition Consideration
PaymentOfDeferredAcquisitionConsideration
44223000
CY2012 holx Acquired Restructuring Accruals
AcquiredRestructuringAccruals
83000
CY2012 holx Other Restructuring Payments
OtherRestructuringPayments
430000
CY2012 holx Total Restructuring Charges Under Exit Or Disposal Plan
TotalRestructuringChargesUnderExitOrDisposalPlan
36579000
CY2012 holx Restructuring Accrual Foreign Currency And Other Adjustments
RestructuringAccrualForeignCurrencyAndOtherAdjustments
113000
CY2012 holx Goodwill Tax Adjustments
GoodwillTaxAdjustments
4897000
CY2012 holx Income Tax Rate Reconciliation Cessation Of Product Line
IncomeTaxRateReconciliationCessationOfProductLine
0.286 pure
CY2010Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
12500000
CY2010Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
143500000
CY2010Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
76700000
CY2010Q3 us-gaap Severance Costs
SeveranceCosts
900000
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
10940000
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2010Q4 us-gaap Gross Profit
GrossProfit
224734000
CY2010Q4 us-gaap Revenues
Revenues
432571000
CY2010Q4 holx Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
29900000
CY2011Q1 us-gaap Revenues
Revenues
438651000
CY2011Q1 holx Gain Or Loss On Sale Of Intellectual Property
GainOrLossOnSaleOfIntellectualProperty
84500000
CY2011Q4 us-gaap Gross Profit
GrossProfit
249370000
CY2011Q4 us-gaap Revenues
Revenues
472711000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-40273000
CY2012Q1 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
12500000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2012Q1 us-gaap Gross Profit
GrossProfit
226110000
CY2012Q1 us-gaap Revenues
Revenues
471165000
CY2011Q3 us-gaap Gross Profit
GrossProfit
243199000
CY2011Q3 us-gaap Revenues
Revenues
467045000
us-gaap Net Income Loss
NetIncomeLoss
-77767000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Gross Profit
GrossProfit
274317000
us-gaap Revenues
Revenues
588548000
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
29700000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5800000
us-gaap Restructuring Charges
RestructuringCharges
16700000
us-gaap Severance Costs
SeveranceCosts
300000
holx Gain Loss On Sale Of Minor Non Core Product Line
GainLossOnSaleOfMinorNonCoreProductLine
400000
holx Proceeds From Sale Of Minor Non Core Product Line
ProceedsFromSaleOfMinorNonCoreProductLine
1100000
holx Acquisition Transactions Costs
AcquisitionTransactionsCosts
30700000

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