2012 Q3 Form 8-K Financial Statement
#000119312513026169 Filed on January 28, 2013
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q1 | holx |
Royalty On Sales Due
RoyaltyOnSalesDue
|
0.05 | pure |
CY2008Q2 | holx |
Purchase Price Per Right Under Amended And Restated Rights Agreement
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Allowance For Doubtful Accounts Receivable
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7279000 | |
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Cash And Cash Equivalents At Carrying Value
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|
293186000 | |
CY2009Q3 | us-gaap |
Defined Benefit Plan Benefit Obligation
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6736000 | |
CY2009Q3 | us-gaap |
Stockholders Equity
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Allowance For Doubtful Accounts Receivable
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Unrecognized Tax Benefits
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Defined Benefit Plan Funded Status Of Plan
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Assets
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CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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Defined Benefit Plan Benefit Obligation
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9093000 | |
CY2010Q3 | us-gaap |
Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
|
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Property Plant And Equipment Net
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Defined Benefit Plan Fair Value Of Plan Assets
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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Share Based Compensation Percentage Of Forfeiture Rate Maximum
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In Process Research And Development
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2000000 | |
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Business Acquisition Contingent Consideration At Fair Value Current And Noncurrent
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29500000 | |
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Intangible Assets Fair Value Disclosure
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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Deferred Tax Assets Valuation Allowance
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CY2011Q3 | us-gaap |
Treasury Stock Shares
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Allowance For Doubtful Accounts Receivable
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6516000 | |
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103790000 | |
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
63467000 | |
CY2011Q3 | holx |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
-771504000 | |
CY2011Q3 | holx |
In Process Research And Development
InProcessResearchAndDevelopment
|
0 | |
CY2011Q3 | holx |
Number Of Customers With Balance Greater Than Specified Percentage
NumberOfCustomersWithBalanceGreaterThanSpecifiedPercentage
|
0 | Customer |
CY2011Q3 | holx |
Business Acquisition Contingent Consideration At Fair Value Current And Noncurrent
BusinessAcquisitionContingentConsiderationAtFairValueCurrentAndNoncurrent
|
86600000 | |
CY2011Q3 | holx |
Business Acquisition Contingent Consideration Total Current Portion
BusinessAcquisitionContingentConsiderationTotalCurrentPortion
|
100255000 | |
CY2011Q3 | holx |
Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
|
172614000 | |
CY2011Q3 | holx |
Deferred Tax Assets Convertible Notes Issuance Costs
DeferredTaxAssetsConvertibleNotesIssuanceCosts
|
1283000 | |
CY2011Q3 | holx |
Deferred Tax Assets Nonqualified Deferred Compensation Plan
DeferredTaxAssetsNonqualifiedDeferredCompensationPlan
|
7324000 | |
CY2011Q3 | holx |
Gross Unrecognized Tax Benefits
GrossUnrecognizedTaxBenefits
|
31000000 | |
CY2011Q3 | holx |
Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
|
223403000 | |
CY2011Q3 | holx |
Projected Benefit Obligation For Long Term Service Awards
ProjectedBenefitObligationForLongTermServiceAwards
|
600000 | |
CY2011Q3 | holx |
Reserve For Income Tax Uncertainties
ReserveForIncomeTaxUncertainties
|
11202000 | |
CY2011Q3 | holx |
Accrued Income And Other Taxes
AccruedIncomeAndOtherTaxes
|
33070000 | |
CY2011Q3 | holx |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
|
300000 | |
CY2011Q3 | holx |
Accrued Deferred Payment To Acquired Entity
AccruedDeferredPaymentToAcquiredEntity
|
47258000 | |
CY2011Q3 | holx |
Debt Obligations
DebtObligations
|
1488580000 | |
CY2011Q3 | holx |
Cash Surrender Value Of Insurance Contracts
CashSurrenderValueOfInsuranceContracts
|
22736000 | |
CY2011Q3 | holx |
Deferred Tax Liabilities Debt Discount
DeferredTaxLiabilitiesDebtDiscount
|
-258593000 | |
CY2011Q3 | holx |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualLife
|
4.11 | Y |
CY2011Q3 | holx |
Convertible Subordinated Notes Principal Amount
ConvertibleSubordinatedNotesPrincipalAmount
|
1725000000 | |
CY2011Q3 | holx |
Longterm Debt Fair Value Disclosure
LongtermDebtFairValueDisclosure
|
1668700000 | |
CY2011Q3 | holx |
Cost Method Equity Investments
CostMethodEquityInvestments
|
4608000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
78962000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
912000 | |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
6006000 | |
CY2012Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
384000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
18.73 | |
CY2012Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
347000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
64337000 | |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10743000 | |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
219000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6396000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
3054000 | |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
7211000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
2300000 | |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
53148000 | |
CY2012Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6179000 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1623000 | shares |
CY2012Q3 | us-gaap |
Other Assets Held For Sale Current
OtherAssetsHeldForSaleCurrent
|
94503000 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5363927000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
42871000 | |
CY2012Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
82760000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
17385000 | shares |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6790000 | |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
661349000 | |
CY2012Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2422572000 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
361061000 | |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1880946000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
3119000 | |
CY2012Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
93218000 | |
CY2012Q3 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-9744000 | |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
129688000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
300000 | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2443554000 | |
CY2012Q3 | us-gaap |
Assets
Assets
|
10477108000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
75870000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
560430000 | |
CY2012Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
13757000 | |
CY2012Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
134983000 | |
CY2012Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
21495000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
4036000 | |
CY2012Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
156665000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-1759870000 | |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1065000000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
22198000 | |
CY2012Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
69845000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
12911000 | |
CY2012Q3 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
7622000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
10049000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.40 | |
CY2012Q3 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
9744000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
2883000 | |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
409333000 | |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
367191000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
3225000 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
398747000 | |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5696000 | |
CY2012Q3 | us-gaap |
Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
|
16000000 | |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6396000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
10346000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18039000 | shares |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
62000 | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
848001000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
121076000 | |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
162067000 | |
CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
44301000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
2822000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
47472000 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
413310000 | |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1771585000 | |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10477108000 | |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
265635000 | shares |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
4956000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3580000 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2656000 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1062677000 | |
CY2012Q3 | us-gaap |
Land
Land
|
51430000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
185413000 | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
3942779000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
1550000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
8141000 | shares |
CY2012Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0200 | pure |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
13231000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
31437000 | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
7516077000 | |
CY2012Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
71943000 | |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5225000000 | |
CY2012Q3 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
63700000 | |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4301250000 | |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
840000000 | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
370106000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
1574000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
11715000 | |
CY2012Q3 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Maximum Number Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares
|
75600000 | shares |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
115000000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
18228000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3000000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
16.41 | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0100 | |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1518000 | |
CY2012Q3 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value Noncurrent
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
3322000 | |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
372381000 | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
||
CY2012Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
138990000 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2925000000 | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
507998000 | |
CY2012Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
399000 | |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
64435000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
21415000 | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
53100000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
17867000 | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
11392000 | |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
483000 | |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
215000000 | |
CY2012Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
18422000 | |
CY2012Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
410000 | |
CY2012Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
13714000 | |
CY2012Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1558660000 | |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1563014000 | |
CY2012Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
9397000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
117219000 | |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5396657000 | |
CY2012Q3 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
9700000 | |
CY2012Q3 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
||
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
383914000 | |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
53981000 | |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
2764000 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0100 | |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
340003000 | |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4971179000 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
17.47 | |
CY2012Q3 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
367000 | |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
-8479000 | |
CY2012Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
143673000 | |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
65000000 | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2961031000 | |
CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
37574000 | |
CY2012Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
33256000 | |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
98250000 | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
86368000 | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
11425000 | |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
87223000 | |
CY2012Q3 | holx |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
-1635043000 | |
CY2012Q3 | holx |
In Process Research And Development
InProcessResearchAndDevelopment
|
4500000 | |
CY2012Q3 | holx |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerms
|
3.15 | Y |
CY2012Q3 | holx |
Deferred Compensation Investments
DeferredCompensationInvestments
|
7000000 | |
CY2012Q3 | holx |
Long Term Purchase Commitment Time Period Maximum
LongTermPurchaseCommitmentTimePeriodMaximum
|
2017 | |
CY2012Q3 | holx |
Total Defined Benefit Plan Expected Future Benefit Payments
TotalDefinedBenefitPlanExpectedFutureBenefitPayments
|
2238000 | |
CY2012Q3 | holx |
Number Of Customers With Balance Greater Than Specified Percentage
NumberOfCustomersWithBalanceGreaterThanSpecifiedPercentage
|
0 | Customer |
CY2012Q3 | holx |
Aggregate Purchase Commitments
AggregatePurchaseCommitments
|
74700000 | |
CY2012Q3 | holx |
Business Acquisition Contingent Consideration Total Current Portion
BusinessAcquisitionContingentConsiderationTotalCurrentPortion
|
143881000 | |
CY2012Q3 | holx |
Equipment Under Customer Usage Agreements
EquipmentUnderCustomerUsageAgreements
|
249692000 | |
CY2012Q3 | holx |
Deferred Tax Assets Convertible Notes Issuance Costs
DeferredTaxAssetsConvertibleNotesIssuanceCosts
|
811000 | |
CY2012Q3 | holx |
Deferred Tax Assets Nonqualified Deferred Compensation Plan
DeferredTaxAssetsNonqualifiedDeferredCompensationPlan
|
12007000 | |
CY2012Q3 | holx |
Deferred Tax Assets Tax Credit Carry Forwards Federal
DeferredTaxAssetsTaxCreditCarryForwardsFederal
|
900000 | |
CY2012Q3 | holx |
Deferred Tax Assets Tax Credit Carry Forwards State
DeferredTaxAssetsTaxCreditCarryForwardsState
|
12600000 | |
CY2012Q3 | holx |
Gross Operating Loss Carry Forwards Federal Before Tax
GrossOperatingLossCarryForwardsFederalBeforeTax
|
30700000 | |
CY2012Q3 | holx |
Gross Operating Loss Carry Forwards Foreign Before Tax
GrossOperatingLossCarryForwardsForeignBeforeTax
|
108700000 | |
CY2012Q3 | holx |
Gross Operating Loss Carry Forwards State Before Tax
GrossOperatingLossCarryForwardsStateBeforeTax
|
99000000 | |
CY2012Q3 | holx |
Gross Unrecognized Tax Benefits
GrossUnrecognizedTaxBenefits
|
53100000 | |
CY2012Q3 | holx |
Manufacturing Equipment And Software
ManufacturingEquipmentAndSoftware
|
296776000 | |
CY2012Q3 | holx |
Projected Benefit Obligation For Long Term Service Awards
ProjectedBenefitObligationForLongTermServiceAwards
|
600000 | |
CY2012Q3 | holx |
Reserve For Income Tax Uncertainties
ReserveForIncomeTaxUncertainties
|
38518000 | |
CY2012Q3 | holx |
Unremitted Foreign Earnings
UnremittedForeignEarnings
|
50600000 | |
CY2012Q3 | holx |
Accrued Income And Other Taxes
AccruedIncomeAndOtherTaxes
|
12424000 | |
CY2012Q3 | holx |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
|
207000 | |
CY2012Q3 | holx |
Accrued Deferred Payment To Acquired Entity
AccruedDeferredPaymentToAcquiredEntity
|
1655000 | |
CY2012Q3 | holx |
Additional Amount To Be Received In Eighteen To Thirty Month Period
AdditionalAmountToBeReceivedInEighteenToThirtyMonthPeriod
|
95000000 | |
CY2012Q3 | holx |
Failure To Comply With Reporting Obligations Penalty Fee Percentage Of Convertible Notes
FailureToComplyWithReportingObligationsPenaltyFeePercentageOfConvertibleNotes
|
0.0025 | pure |
CY2012Q3 | holx |
Debt Obligations
DebtObligations
|
5035614000 | |
CY2012Q3 | holx |
Future Minimum Royalty Commitments In Year One
FutureMinimumRoyaltyCommitmentsInYearOne
|
2000000 | |
CY2012Q3 | holx |
Future Minimum Royalty Commitments Total
FutureMinimumRoyaltyCommitmentsTotal
|
14100000 | |
CY2012Q3 | holx |
Cash Surrender Value Of Insurance Contracts
CashSurrenderValueOfInsuranceContracts
|
25978000 | |
CY2012Q3 | holx |
Deferred Tax Liabilities Debt Discount
DeferredTaxLiabilitiesDebtDiscount
|
-209011000 | |
CY2012Q3 | holx |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualLife
|
4.40 | Y |
CY2012Q3 | holx |
Deferred Tax Assets Capital Loss Carryforward
DeferredTaxAssetsCapitalLossCarryforward
|
46750000 | |
CY2012Q3 | holx |
Convertible Subordinated Notes Principal Amount
ConvertibleSubordinatedNotesPrincipalAmount
|
1725000000 | |
CY2012Q3 | holx |
Longterm Debt Fair Value Disclosure
LongtermDebtFairValueDisclosure
|
1767900000 | |
CY2012Q3 | holx |
Mutual Funds
MutualFunds
|
6995000 | |
CY2012Q3 | holx |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingLife
|
4.33 | Y |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40273000 | |
CY2012Q3 | holx |
Marketable Securities Fair Value
MarketableSecuritiesFairValue
|
6029000 | |
CY2012Q3 | holx |
Long Term Debt Obligations Without Convertible Notes
LongTermDebtObligationsWithoutConvertibleNotes
|
3412519000 | |
CY2012Q3 | holx |
Cost Method Equity Investments
CostMethodEquityInvestments
|
15976000 | |
CY2012Q3 | holx |
Business Acquisition Cost Related To Fair Value Of Stock Options Exchanged
BusinessAcquisitionCostRelatedToFairValueOfStockOptionsExchanged
|
2655000 | |
CY2012Q3 | holx |
Goodwill Fair Value Disclosure Non Recurring Measurement Remaining Value
GoodwillFairValueDisclosureNonRecurringMeasurementRemainingValue
|
||
CY2012Q3 | holx |
Share Based Compensation Expense Arrangement Accelerated Vesting Of Stock Awards
ShareBasedCompensationExpenseArrangementAcceleratedVestingOfStockAwards
|
3500000 | |
CY2012Q3 | holx |
Deferred Tax Liabilities Fair Value Adjustment
DeferredTaxLiabilitiesFairValueAdjustment
|
-28413000 | |
CY2011Q4 | holx |
Loss Contingencies Damages Award To Plaintiff
LossContingenciesDamagesAwardToPlaintiff
|
18800000 | |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
2600000 | ||
CY2010Q4 | us-gaap |
Debt Instrument Convertible Effective Interest Rate
DebtInstrumentConvertibleEffectiveInterestRate
|
0.0762 | pure |
CY2011Q4 | holx |
Loss Contingencies Damages Award To Plaintiff
LossContingenciesDamagesAwardToPlaintiff
|
18800000 | |
CY2011Q1 | holx |
Amount Received On Approval
AmountReceivedOnApproval
|
12500000 | |
CY2012Q3 | holx |
Jury Verdict Award
JuryVerdictAward
|
4000000 | |
CY2010Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
143500000 | |
CY2010Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
76723000 | |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
901000 | |
CY2010 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
34500000 | |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-11501000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.116 | pure |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
15759000 | |
CY2010 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
2524000 | |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
177004000 | |
CY2010 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-2338000 | |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
84322000 | |
CY2010 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1100000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66980000 | |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1278000 | |
CY2010 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
130486000 | |
CY2010 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.00 | pure |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11124000 | |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
104305000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-70750000 | |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
258743000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.47 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.142 | pure |
CY2010 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y10M24D | |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
21273000 | |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
20211000 | |
CY2010 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
217000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-54991000 | |
CY2010 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
1100000 | |
CY2010 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
226305000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.006 | pure |
CY2010 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
264652000 | |
CY2010 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2684000 | |
CY2010 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
20117000 | |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
39382000 | |
CY2010 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
184000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
7300000 | |
CY2010 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
1405000 | |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34160000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.046 | pure |
CY2010 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0435 | pure |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
222439000 | |
CY2010 | us-gaap |
Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
|
317000 | |
CY2010 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
247374000 | |
CY2010 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-341000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.010 | pure |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
18334000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
||
CY2010 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
500000 | |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69937000 | |
CY2010 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1008000 | |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9900000 | |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34160000 | |
CY2010 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
143467000 | |
CY2010 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1437000 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5247000 | |
CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
487057000 | |
CY2010 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
6833000 | |
CY2010 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
294768000 | |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-121726000 | |
CY2010 | us-gaap |
Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
|
||
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-62813000 | |
CY2010 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
2000000 | |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
||
CY2010 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
0 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2858000 | shares |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1609615000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.018 | pure |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
757000 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
148340000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.487 | pure |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
258743000 | shares |
CY2010 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
86638000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-167575000 | |
CY2010 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-11403000 | |
CY2010 | us-gaap |
Cost Of Services
CostOfServices
|
161060000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.350 | pure |
CY2010 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | |
CY2010 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
||
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-69698000 | |
CY2010 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
2684000 | |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
105664000 | |
CY2010 | us-gaap |
Advertising Expense
AdvertisingExpense
|
15300000 | |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
254000 | |
CY2010 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
5900000 | |
CY2010 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
3327000 | |
CY2010 | us-gaap |
Revenues
Revenues
|
1679552000 | |
CY2010 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
73130000 | |
CY2010 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
-541000 | |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7822000 | |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
282000 | |
CY2010 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
12594000 | |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
26000 | |
CY2010 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
46658000 | |
CY2010 | us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
171447000 | |
CY2010 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
5322000 | |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28010000 | |
CY2010 | us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
73000000 | |
CY2010 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
||
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2043000 | |
CY2010 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
76723000 | |
CY2010 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.00 | pure |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54858000 | |
CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1414900000 | |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1581000 | |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
5550000 | |
CY2010 | us-gaap |
Depreciation
Depreciation
|
68463000 | |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3765000 | |
CY2010 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
||
CY2010 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
0 | |
CY2010 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
795000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.87 | |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6885000 | |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7151000 | |
CY2010 | us-gaap |
Business Exit Costs
BusinessExitCosts
|
700000 | |
CY2010 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
-1035000 | |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2223000 | |
CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-348000 | |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
127107000 | |
CY2010 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
111722000 | |
CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
1895000 | |
CY2010 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
3772000 | |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4763000 | |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-108002000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
456712000 | |
CY2010 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
143500000 | |
CY2010 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
401000 | |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2043000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.027 | pure |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | |
CY2010 | holx |
Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
|
0.072 | pure |
CY2010 | holx |
Defined Benefit Plan Actuarial Net Gains Losses Net Of Tax Amount
DefinedBenefitPlanActuarialNetGainsLossesNetOfTaxAmount
|
-2814000 | |
CY2010 | holx |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
4092000 | |
CY2010 | holx |
Entity Wide Disclosure On Geographic Areas Product From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasProductFromExternalCustomersAttributedToForeignCountries
|
344500000 | |
CY2010 | holx |
Debt Instrument Convertible Interest Expense Non Cash
DebtInstrumentConvertibleInterestExpenseNonCash
|
77222000 | |
CY2010 | holx |
Contingent Consideration Compensation Expense
ContingentConsiderationCompensationExpense
|
0 | |
CY2010 | holx |
Cost Of Goods Sold Impairment Of Intangible Assets
CostOfGoodsSoldImpairmentOfIntangibleAssets
|
123350000 | |
CY2010 | holx |
Fair Value Write Up Of Acquired Inventory
FairValueWriteUpOfAcquiredInventory
|
732000 | |
CY2010 | holx |
Fair Value Of Liabilities On Measured On Non Recurring Basis Losses Included In Earnings
FairValueOfLiabilitiesOnMeasuredOnNonRecurringBasisLossesIncludedInEarnings
|
-221290000 | |
CY2010 | holx |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | |
CY2010 | holx |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
|
2524000 | |
CY2010 | holx |
Payment Of Additional Acquisition Consideration
PaymentOfAdditionalAcquisitionConsideration
|
0 | |
CY2010 | holx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
0 | |
CY2010 | holx |
Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
|
18648000 | |
CY2010 | holx |
Property Plant And Equipment Not Material Charge
PropertyPlantAndEquipmentNotMaterialCharge
|
0 | |
CY2010 | holx |
Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
|
678000 | |
CY2010 | holx |
Sensitivity Of Potential Change In Fair Value In Goodwill Impairment Test
SensitivityOfPotentialChangeInFairValueInGoodwillImpairmentTest
|
2500000 | |
CY2010 | holx |
Additional Acquisition Contingent Consideration Accrued
AdditionalAcquisitionContingentConsiderationAccrued
|
32489000 | |
CY2010 | holx |
Effective Income Tax Rate Reconciliation Non Deductible Expense Executive Compensation Cost
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenseExecutiveCompensationCost
|
0.061 | pure |
CY2010 | holx |
Estimated Percentage Of Providing Sensitivity Of Goodwill Impairment Test
EstimatedPercentageOfProvidingSensitivityOfGoodwillImpairmentTest
|
0.10 | pure |
CY2010 | holx |
Percentage Of Total Revenues
PercentageOfTotalRevenues
|
1.00 | pure |
CY2010 | holx |
Percent Of Reporting Unit Fair Value Exceed Carrying Value
PercentOfReportingUnitFairValueExceedCarryingValue
|
0.04 | pure |
CY2010 | holx |
Effective Income Tax Rate Reconciliation Benefit Expense Research And Development
EffectiveIncomeTaxRateReconciliationBenefitExpenseResearchAndDevelopment
|
0.069 | pure |
CY2010 | holx |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrices
|
15.65 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17131000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
227386000 | |
CY2011 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | |
CY2011 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-5909000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.041 | pure |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-7818000 | |
CY2011 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-10399000 | |
CY2011 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
2400000 | |
CY2011 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
235790000 | |
CY2011 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
311009000 | |
CY2010 | holx |
Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
2122000 | |
CY2010 | holx |
Other Comprehensive Income Loss Minimum Pension Liability Tax
OtherComprehensiveIncomeLossMinimumPensionLiabilityTax
|
909000 | |
CY2010 | holx |
Payment Of Deferred Acquisition Consideration
PaymentOfDeferredAcquisitionConsideration
|
0 | |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4182000 | |
CY2011 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
34427000 | |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1362000 | |
CY2011 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
64026000 | |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
198744000 | |
CY2011 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
2445000 | |
CY2011 | us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
800000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-266587000 | |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1860000 | |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5327000 | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
118850000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2011 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.00 | pure |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
23894000 | |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
116696000 | |
CY2011 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5535000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
235204000 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
261099000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.45 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.309 | pure |
CY2011 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
657000 | |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y2M12D | |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-481000 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
36268000 | |
CY2011 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
389000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
12300000 | |
CY2011 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
2867000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35472000 | |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2310384000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.017 | pure |
CY2011 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0520 | pure |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
196707000 | |
CY2011 | us-gaap |
Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
|
331000 | |
CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
286730000 | |
CY2011 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
354000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.008 | pure |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
15739000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
||
CY2011 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3021000 | |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-127240000 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
374445000 | |
CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1447000 | |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
14800000 | |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
35472000 | |
CY2011 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2011 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1510000 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
32158000 | |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
521189000 | |
CY2011 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
9830000 | |
CY2011 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
304736000 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-48107000 | |
CY2011 | us-gaap |
Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
|
||
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
157150000 | |
CY2011 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
0 | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
||
CY2011 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
84502000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2249000 | shares |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1414904000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.010 | pure |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
700000 | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
158793000 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
264305000 | shares |
CY2011 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
76814000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7674000 | |
CY2011 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-770000 | |
CY2011 | us-gaap |
Cost Of Services
CostOfServices
|
167523000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | |
CY2011 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
||
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2589000 | |
CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
1614000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
159002000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2014000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
9162000 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
97834000 | |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
29000000 | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
471000 | |
CY2011 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
6400000 | |
CY2011 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
-3620000 | |
CY2011 | us-gaap |
Revenues
Revenues
|
1789349000 | |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
72908000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
5934000 | |
CY2011 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
5000 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70236000 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-404000 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
25404000 | |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-405000 | |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
55663000 | |
CY2011 | us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
177456000 | |
CY2011 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
5322000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27785000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
13250000 | |
CY2011 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
||
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3652000 | |
CY2011 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1182000 | |
CY2011 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.00 | pure |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58334000 | |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1478340000 | |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-71000 | |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
4770000 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
68946000 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2639000 | |
CY2011 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
||
CY2011 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
-8016000 | |
CY2011 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
99000 | |
CY2011 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
2267000 | |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-8390000 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
1400000 | |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
40569000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
114846000 | |
CY2011 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
111241000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.16 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1852000 | |
CY2011 | holx |
Effective Income Tax Rate Reconciliation Benefit Expense Research And Development
EffectiveIncomeTaxRateReconciliationBenefitExpenseResearchAndDevelopment
|
0.032 | pure |
CY2011 | holx |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrices
|
17.15 | |
CY2011 | holx |
Other Comprehensive Income Minimum Pension Liability Net Adjustments Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
-764000 | |
CY2011 | holx |
Business Acquisitions Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionsProFormaEarningsPerShareBasicAndDiluted
|
0.49 | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
6154000 | |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1088000 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-33808000 | |
CY2011 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4574000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
456024000 | |
CY2011 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
389000 | |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3652000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.036 | pure |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | |
CY2011 | holx |
Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
|
-0.033 | pure |
CY2011 | holx |
Defined Benefit Plan Actuarial Net Gains Losses Net Of Tax Amount
DefinedBenefitPlanActuarialNetGainsLossesNetOfTaxAmount
|
1092000 | |
CY2011 | holx |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
3906000 | |
CY2011 | holx |
Business Acquisition Contingent Consideration Expense Total
BusinessAcquisitionContingentConsiderationExpenseTotal
|
11986000 | |
CY2011 | holx |
Entity Wide Disclosure On Geographic Areas Product From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasProductFromExternalCustomersAttributedToForeignCountries
|
414400000 | |
CY2011 | holx |
Debt Instrument Convertible Interest Expense Non Cash
DebtInstrumentConvertibleInterestExpenseNonCash
|
76814000 | |
CY2011 | holx |
Contingent Consideration Compensation Expense
ContingentConsiderationCompensationExpense
|
20002000 | |
CY2011 | holx |
Cost Of Goods Sold Impairment Of Intangible Assets
CostOfGoodsSoldImpairmentOfIntangibleAssets
|
0 | |
CY2011 | holx |
Fair Value Write Up Of Acquired Inventory
FairValueWriteUpOfAcquiredInventory
|
3298000 | |
CY2011 | holx |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
29891000 | |
CY2011 | holx |
Nonqualified Deferred Compensation Plan Liability
NonqualifiedDeferredCompensationPlanLiability
|
17200000 | |
CY2011 | holx |
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
|
10399000 | |
CY2011 | holx |
Payment Of Additional Acquisition Consideration
PaymentOfAdditionalAcquisitionConsideration
|
19660000 | |
CY2011 | holx |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
4294000 | |
CY2011 | holx |
Payment Of Contingent Consideration Liabilities Recorded At Fair Value
PaymentOfContingentConsiderationLiabilitiesRecordedAtFairValue
|
4294000 | |
CY2011 | holx |
Payments To Manufacture Equipment Under Customer Usage Agreements
PaymentsToManufactureEquipmentUnderCustomerUsageAgreements
|
27878000 | |
CY2011 | holx |
Property Plant And Equipment Not Material Charge
PropertyPlantAndEquipmentNotMaterialCharge
|
0 | |
CY2011 | holx |
Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
|
0 | |
CY2011 | holx |
Reduction In Excess Tax Benefit From Equity Awards
ReductionInExcessTaxBenefitFromEquityAwards
|
5832000 | |
CY2011 | holx |
Unrecognized Tax Benefits Increase Acquired Reserves
UnrecognizedTaxBenefitsIncreaseAcquiredReserves
|
2332000 | |
CY2011 | holx |
Additional Acquisition Contingent Consideration Accrued
AdditionalAcquisitionContingentConsiderationAccrued
|
18924000 | |
CY2011 | holx |
Adjustments To Additional Paid In Capital Convertible Notes Exchange
AdjustmentsToAdditionalPaidInCapitalConvertibleNotesExchange
|
34699000 | |
CY2011 | holx |
Effective Income Tax Rate Reconciliation Non Deductible Contingent Consideration
EffectiveIncomeTaxRateReconciliationNonDeductibleContingentConsideration
|
0.015 | pure |
CY2011 | holx |
Effective Income Tax Rate Reconciliation Non Deductible Expense Executive Compensation Cost
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenseExecutiveCompensationCost
|
-0.011 | pure |
CY2011 | holx |
Percentage Of Total Revenues
PercentageOfTotalRevenues
|
1.00 | pure |
CY2011 | holx |
Weighted Average Common Stock Equivalents From Assumed Exercise Of Stock Options And Restricted Stock Units
WeightedAverageCommonStockEquivalentsFromAssumedExerciseOfStockOptionsAndRestrictedStockUnits
|
3206000 | shares |
CY2011 | holx |
Other Comprehensive Income Loss Minimum Pension Liability Tax
OtherComprehensiveIncomeLossMinimumPensionLiabilityTax
|
327000 | |
CY2011 | holx |
Payment Of Deferred Acquisition Consideration
PaymentOfDeferredAcquisitionConsideration
|
0 | |
CY2012 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
2445000 | |
CY2012 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1100000 | |
CY2008Q1 | holx |
Transaction Price Of Sale Of Intellectual Property Assets
TransactionPriceOfSaleOfIntellectualPropertyAssets
|
82000000 | |
CY2012 | dei |
Document Type
DocumentType
|
8-K | |
CY2012 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
34898000 | |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16901000 | |
CY2012 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
19500000 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-29 | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000859737 | |
CY2012 | dei |
Trading Symbol
TradingSymbol
|
HOLX | |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
Hologic Inc. | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4916000 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2457000 | shares |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-10186000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.203 | pure |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-15643000 | |
CY2012 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-5710000 | |
CY2012 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
6500000 | |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | |
CY2012 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
2582000 | |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3762403000 | |
CY2012 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | |
CY2012 | us-gaap |
Litigation Settlement Gross
LitigationSettlementGross
|
500000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3850784000 | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2340000 | |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
81408000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
166565000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
||
CY2012 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.00 | pure |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
27687000 | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
130962000 | |
CY2012 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
9535000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-46018000 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
264041000 | shares |
CY2012 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | Segment |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
12733000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
15.71 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.194 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.47 | pure |
CY2012 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
230000 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y3M18D | |
CY2012 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
2456000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11005000 | |
CY2012 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
38000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-61661000 | |
CY2012 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | |
CY2012 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2012 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
273900000 | |
CY2012 | us-gaap |
Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
|
50400000 | |
CY2012 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
3288000 | |
CY2012 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0352 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.054 | pure |
CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
344924000 | |
CY2012 | us-gaap |
Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
|
Losses and credits expire between 2013 and 2031 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
55045000 | |
CY2012 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
353000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
20399000 | |
CY2012 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
3390000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40572000 | |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2526336000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.047 | pure |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-151902000 | |
CY2012 | us-gaap |
Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
|
330000 | |
CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
322314000 | |
CY2012 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.031 | pure |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
15348000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
||
CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-164539000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
113717000 | |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3568000 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
12200000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40011000 | |
CY2012 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
12424000 | |
CY2012 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2012 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
907000 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2012 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<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 “Company” or “Hologic”) develops, manufactures and distributes premium diagnostics, medical imaging systems and surgical products dedicated to serving the healthcare needs of women. The Company’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 1, 2012, the Company completed the acquisition of Gen-Probe Incorporated (“Gen-Probe”), 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’s results of operations are reported within the Company’s diagnostics reportable segment. The Company’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> | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12174000 | |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
616839000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
36000 | |
CY2012 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
5162000 | |
CY2012 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
345751000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-155192000 | |
CY2012 | us-gaap |
Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
|
||
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73634000 | |
CY2012 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
4500000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
||
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2259000 | shares |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1652546000 | |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1888935000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.007 | pure |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
4413000 | |
CY2012 | us-gaap |
Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
|
2015 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
-307000 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
220042000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.033 | pure |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
264041000 | shares |
CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
74974000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3328099000 | |
CY2012 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
2572000 | |
CY2012 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-452000 | |
CY2012 | us-gaap |
Cost Of Services
CostOfServices
|
189512000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.350 | pure |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
2415000 | |
CY2012 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
||
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-68839000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
11673000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
4144000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
146164000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
997000 | shares |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
29800000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-69806000 | |
CY2012 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
9400000 | |
CY2012 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
4229000 | |
CY2012 | us-gaap |
Revenues
Revenues
|
2002652000 | |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
68532000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1327000 | |
CY2012 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
-383000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11973000 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
561000 | |
CY2012 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
900000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
28594000 | |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
5159000 | |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
78773000 | |
CY2012 | us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
201864000 | |
CY2012 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
0 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33149000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
12500000 | |
CY2012 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
||
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6206000 | |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
5826000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
197000 | |
CY2012 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.00 | pure |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
72036000 | |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1657728000 | |
CY2012 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
62000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
18.28 | |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
17515000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
903000 | shares |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
5653000 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
71851000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3809000 | |
CY2012 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
||
CY2012 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
38466000 | |
CY2012 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
250000 | |
CY2012 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1424000 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-41017000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
140287000 | |
CY2012 | us-gaap |
Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
|
107258000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.48 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
62000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4795000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3768000 | |
CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
3270000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-6071000 | |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
6217000 | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
36000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-143582000 | |
CY2012 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
8034000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
370222000 | |
CY2012 | holx |
Percentage Of Total Revenues
PercentageOfTotalRevenues
|
1.00 | pure |
CY2012 | holx |
Defined Benefit Plan Actuarial Net Gains Losses Net Of Tax Amount
DefinedBenefitPlanActuarialNetGainsLossesNetOfTaxAmount
|
-2002000 | |
CY2012 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
391000 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
6206000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.053 | pure |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3476320000 | |
CY2012 | holx |
One Year Product Warranty Period
OneYearProductWarrantyPeriod
|
pure | |
CY2012 | holx |
Reduction Of Workforce Expenses
ReductionOfWorkforceExpenses
|
15249000 | |
CY2012 | holx |
Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
|
0.135 | pure |
CY2012 | holx |
Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
|
three months or less | |
CY2012 | holx |
Restricted Stock Units Weighted Average Fair Value Of Grants During Period
RestrictedStockUnitsWeightedAverageFairValueOfGrantsDuringPeriod
|
17.29 | |
CY2012 | holx |
Share Based Compensation Arrangement By Share Based Payment Award Options Assumed From Acquisition In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedFromAcquisitionInPeriodWeightedAverageExercisePrice
|
15.28 | |
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 |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
3828000 | |
CY2012 | holx |
Amended Transaction Price As Result Of Execution Of Amendment To Original Agreement
AmendedTransactionPriceAsResultOfExecutionOfAmendmentToOriginalAgreement
|
199500000 | |
CY2012 | holx |
Business Acquisition Contingent Consideration Expense Total
BusinessAcquisitionContingentConsiderationExpenseTotal
|
119497000 | |
CY2012 | holx |
Entity Wide Disclosure On Geographic Areas Product From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasProductFromExternalCustomersAttributedToForeignCountries
|
510500000 | |
CY2012 | holx |
Debt Instrument Convertible Interest Expense Non Cash
DebtInstrumentConvertibleInterestExpenseNonCash
|
72360000 | |
CY2012 | holx |
Contingent Consideration Compensation Expense
ContingentConsiderationCompensationExpense
|
81031000 | |
CY2012 | holx |
Cost Of Goods Sold Impairment Of Intangible Assets
CostOfGoodsSoldImpairmentOfIntangibleAssets
|
0 | |
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 |
Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
|
0 | |
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 Arrangement By Share Based Payment Award Options Assumed From Acquisitions In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAssumedFromAcquisitionsInPeriod
|
3663000 | shares |
CY2012 | holx |
Restricted Stock Units Forfeited During Period
RestrictedStockUnitsForfeitedDuringPeriod
|
226000 | shares |
CY2012 | holx |
Restricted Stock Units Granted During Period
RestrictedStockUnitsGrantedDuringPeriod
|
1691000 | shares |
CY2012 | holx |
Share Based Compensation Arrangement By Share Based Payment Award Options Grant In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantInPeriodWeightedAverageExercisePrice
|
17.21 | |
CY2012 | holx |
Schedule Of Change In Benefit Obligation
ScheduleOfChangeInBenefitObligation
|
<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’s German Pension Benefits.</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px">  </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"> </font></td> <td valign="bottom"><font size="1">  </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"> </font></td> </tr> <tr> <td valign="bottom" 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">  </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 29,<br /> 2012</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </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 24,<br /> 2011</b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </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 25,<br /> 2010</b></font></td> <td valign="bottom"><font size="1"> </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">  </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">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(9,093</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</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">) </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">  </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">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </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">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </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">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </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">  </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">(391</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </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">(389</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </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">(401</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </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’ contributions</font></p> </td> <td valign="bottom"><font size="1">  </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">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </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">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </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">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </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">  </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">(2,002</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </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">1,092</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </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">(2,814</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </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">  </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">383</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </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">(5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </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">541</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </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">  </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">330</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </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">331</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </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">317</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </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">  </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">) </font></td> <td valign="bottom"><font size="1"> </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">) </font></td> <td valign="bottom"><font size="1"> </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">) </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">  </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">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </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">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </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">—  </font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </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">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(9,744</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</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">) </font></td> <td valign="bottom"><font size="1"> </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">) </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </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 |