2012 Q3 Form 8-K Financial Statement

#000119312513026169 Filed on January 28, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2012 2011 Q3
Revenue $588.5M $2.003B $467.0M
YoY Change 26.02% 11.92% 9.05%
Cost Of Revenue $333.6M $189.5M $223.8M
YoY Change 49.06% 13.12% -32.51%
Gross Profit $274.3M $994.4M $243.2M
YoY Change 12.8% -38.69% 151.59%
Gross Profit Margin 46.61% 49.66% 52.07%
Selling, General & Admin $179.1M $542.8M $115.6M
YoY Change 54.93% 21.62% 16.3%
% of Gross Profit 65.29% 54.59% 47.53%
Research & Development $51.60M $131.0M $28.90M
YoY Change 78.55% 12.26% -1.37%
% of Gross Profit 18.81% 13.17% 11.88%
Depreciation & Amortization $114.7M $71.90M $78.40M
YoY Change 46.3% 4.28% 8.14%
% of Gross Profit 41.81% 7.23% 32.24%
Operating Expenses $292.5M $880.7M $174.8M
YoY Change 67.33% 56.43% 22.41%
Operating Profit -$18.18M $113.7M $68.40M
YoY Change -126.58% -69.64% -248.26%
Interest Expense -$56.30M $140.3M -$28.60M
YoY Change 96.85% 22.16% -2.39%
% of Operating Profit 123.39% -41.81%
Other Income/Expense, Net $2.000M -$3.200M
YoY Change -162.5% 433.33%
Pretax Income -$98.00M -$46.00M $41.60M
YoY Change -335.58% -119.56% -124.1%
Income Tax -$20.30M $11.90M $14.00M
% Of Pretax Income 33.65%
Net Earnings -$77.77M -$73.60M $27.57M
YoY Change -382.08% -146.83% -120.13%
Net Earnings / Revenue -13.21% -3.68% 5.9%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share -$0.29 -$0.28 $0.10
COMMON SHARES
Basic Shares Outstanding 264.7M shares 264.0M shares
Diluted Shares Outstanding 264.0M shares

Balance Sheet

Concept 2012 Q3 2012 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $560.0M $560.0M $712.0M
YoY Change -21.35% -21.35% 37.98%
Cash & Equivalents $560.4M $560.0M $712.3M
Short-Term Investments
Other Short-Term Assets $226.0M $226.0M $81.00M
YoY Change 179.01% 179.01% -25.0%
Inventory $367.2M $367.0M $230.5M
Prepaid Expenses $44.30M $31.07M
Receivables $409.3M $409.0M $318.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.563B $1.563B $1.343B
YoY Change 16.39% 16.38% 22.19%
LONG-TERM ASSETS
Property, Plant & Equipment $508.0M $508.0M $238.7M
YoY Change 112.85% 112.55% -5.18%
Goodwill $3.943B $2.290B
YoY Change 72.15% 0.0%
Intangibles $4.301B $2.091B
YoY Change 105.72%
Long-Term Investments
YoY Change
Other Assets $162.1M $162.0M $46.08M
YoY Change 251.73% 295.12% -1.96%
Total Long-Term Assets $8.914B $8.914B $4.666B
YoY Change 91.05% 91.04% 3.07%
TOTAL ASSETS
Total Short-Term Assets $1.563B $1.563B $1.343B
Total Long-Term Assets $8.914B $8.914B $4.666B
Total Assets $10.48B $10.48B $6.009B
YoY Change 74.36% 74.36% 6.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.22M $87.00M $63.47M
YoY Change 37.43% 38.1% 11.35%
Accrued Expenses $372.4M $360.0M $325.3M
YoY Change 14.46% 23.29% 77.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $64.44M $64.00M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $661.3M $661.0M $509.5M
YoY Change 29.82% 29.86% 15.26%
LONG-TERM LIABILITIES
Long-Term Debt $4.971B $4.971B $1.489B
YoY Change 233.95% 233.85% 2.87%
Other Long-Term Liabilities $98.25M $112.0M $107.0M
YoY Change -8.14% -3.45% 28.87%
Total Long-Term Liabilities $5.069B $5.083B $1.596B
YoY Change 217.72% 216.7% 4.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $661.3M $661.0M $509.5M
Total Long-Term Liabilities $5.069B $5.083B $1.596B
Total Liabilities $7.516B $7.516B $3.072B
YoY Change 144.67% 144.66% 4.95%
SHAREHOLDERS EQUITY
Retained Earnings -$2.444B -$2.370B
YoY Change 3.11%
Common Stock $2.656M $2.625M
YoY Change 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.518M $1.518M
YoY Change 0.0%
Treasury Stock Shares 219.0K shares 219.0K shares
Shareholders Equity $2.961B $2.961B $2.937B
YoY Change
Total Liabilities & Shareholders Equity $10.48B $10.48B $6.009B
YoY Change 74.36% 74.36% 6.8%

Cashflow Statement

Concept 2012 Q3 2012 2011 Q3
OPERATING ACTIVITIES
Net Income -$77.77M -$73.60M $27.57M
YoY Change -382.08% -146.83% -120.13%
Depreciation, Depletion And Amortization $114.7M $71.90M $78.40M
YoY Change 46.3% 4.28% 8.14%
Cash From Operating Activities $85.60M $370.2M $118.9M
YoY Change -28.01% -18.82% 0.08%
INVESTING ACTIVITIES
Capital Expenditures -$25.40M $33.10M -$13.10M
YoY Change 93.89% 19.13% 5.65%
Acquisitions $3.762B
YoY Change 1793.09%
Other Investing Activities -$3.774B -$3.772B -$7.800M
YoY Change 48278.21% 1714.33% -90.78%
Cash From Investing Activities -$3.799B -$3.851B -$20.90M
YoY Change 18076.56% 1344.48% -78.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 3.368B $3.328B 1.400M
YoY Change 240464.29% 43268.52% 16.67%
NET CHANGE
Cash From Operating Activities 85.60M $370.2M 118.9M
Cash From Investing Activities -3.799B -$3.851B -20.90M
Cash From Financing Activities 3.368B $3.328B 1.400M
Net Change In Cash -345.4M -$152.5M 99.40M
YoY Change -447.48% -177.37% 330.3%
FREE CASH FLOW
Cash From Operating Activities $85.60M $370.2M $118.9M
Capital Expenditures -$25.40M $33.10M -$13.10M
Free Cash Flow $111.0M $337.1M $132.0M
YoY Change -15.91% -21.28% 0.61%

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<div> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><font style="font-family:Times New Roman" size="2"><b>1.</b></font></td> <td align="left" valign="top"><font style="font-family:Times New Roman" size="2"><b>Operations</b></font></td> </tr> </table> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <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;margin-bottom:0px; text-indent:4%"> <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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90 D
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CY2012 holx Amended Transaction Price As Result Of Execution Of Amendment To Original Agreement
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119497000
CY2012 holx Entity Wide Disclosure On Geographic Areas Product From External Customers Attributed To Foreign Countries
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CY2012 holx Debt Instrument Convertible Interest Expense Non Cash
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CY2012 holx Cost Of Goods Sold Impairment Of Intangible Assets
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19918000
CY2012 holx Fair Value Of Liabilities On Measured On Non Recurring Basis Losses Included In Earnings
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CY2012 holx Loss Contingencies Damages Award To Plaintiff
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CY2012 holx Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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CY2012 holx Payment Of Additional Acquisition Consideration
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CY2012 holx Payment Of Contingent Consideration
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CY2012 holx Payment Of Contingent Consideration Liabilities Recorded At Fair Value
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CY2012 holx Payments To Manufacture Equipment Under Customer Usage Agreements
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CY2012 holx Payment To Irs For Audit Settlement
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CY2012 holx Proceeds From Sale Of Cost Method Investments
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CY2012 holx Adjustments To Additional Paid In Capital Convertible Notes Exchange
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CY2012 holx Investments Carried At Cost Based On Percentage Of Voting Equity
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226000 shares
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CY2012 holx Share Based Compensation Arrangement By Share Based Payment Award Options Grant In Period Weighted Average Exercise Price
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17.21
CY2012 holx Schedule Of Change In Benefit Obligation
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<div> <p style="MARGIN-TOP: 0px; 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"><font size="1">&#xA0;</font></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" nowrap="nowrap"> <p style="BORDER-BOTTOM: #000000 1px solid; 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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 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 Adjustment To Additional Paid In Capital Fair Value Associated With Options Exchanged In Acquisitions
AdjustmentToAdditionalPaidInCapitalFairValueAssociatedWithOptionsExchangedInAcquisitions
2655000
CY2012 holx Restructuring Charges And Associated Cost
RestructuringChargesAndAssociatedCost
17515000
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
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 Future Expected Contractual Term Of Customer Contract Maximum
FutureExpectedContractualTermOfCustomerContractMaximum
P5Y
CY2012 holx Future Expected Contractual Term Of Customer Contract Minimum
FutureExpectedContractualTermOfCustomerContractMinimum
P3Y
CY2012 holx Net Gain Loss On Sale Of Property Plant Equipment
NetGainLossOnSaleOfPropertyPlantEquipment
-6452000
CY2011Q1 us-gaap Revenues
Revenues
438651000
CY2011Q1 holx Gain Or Loss On Sale Of Intellectual Property
GainOrLossOnSaleOfIntellectualProperty
84500000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
36196000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2011Q2 us-gaap Gross Profit
GrossProfit
234561000
CY2012Q1 holx Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
42300000
CY2011Q2 us-gaap Revenues
Revenues
451082000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
20812000
CY2012Q1 holx Divestiture Charges
DivestitureCharges
18300000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
23594000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2011Q4 us-gaap Gross Profit
GrossProfit
249370000
CY2012 holx Restructuring Charges Included In Cost Of Sales
RestructuringChargesIncludedInCostOfSales
19064000
CY2012 holx Cash Severance Payments
CashSeverancePayments
2629000
CY2012 holx Manufacturing Access Fee
ManufacturingAccessFee
18323000
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 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 Net Income Loss
NetIncomeLoss
82445000
CY2011Q1 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
84500000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2011Q1 us-gaap Gross Profit
GrossProfit
220687000
CY2011Q4 us-gaap Revenues
Revenues
472711000
CY2012Q1 us-gaap Revenues
Revenues
471165000
CY2012Q1 holx Amount Received Per Agreement
AmountReceivedPerAgreement
12500000
CY2012Q3 us-gaap Severance Costs
SeveranceCosts
300000
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
CY2012Q2 us-gaap Gross Profit
GrossProfit
244640000
CY2012Q2 us-gaap Revenues
Revenues
470228000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
27569000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2011Q3 us-gaap Gross Profit
GrossProfit
243199000
CY2011Q3 us-gaap Revenues
Revenues
467045000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-77767000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2012Q3 us-gaap Gross Profit
GrossProfit
274317000
CY2012Q3 us-gaap Revenues
Revenues
588548000
CY2012Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
29700000
CY2012Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5826000
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
16700000
CY2012Q3 holx Gain Loss On Sale Of Minor Non Core Product Line
GainLossOnSaleOfMinorNonCoreProductLine
400000
CY2012Q3 holx Proceeds From Sale Of Minor Non Core Product Line
ProceedsFromSaleOfMinorNonCoreProductLine
1100000
CY2012Q3 holx Acquisition Transactions Costs
AcquisitionTransactionsCosts
30700000

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