10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000067472-13-000010 |
| Period End Date | 20130930 |
| Filing Date | 20131024 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | molx-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$41.38M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$685.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$637.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$711.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$665.16M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$10.38M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$11.08M | USD | Point-in-time |
| Accounts receivable, less allowances of $41,376 and $40,855, respectively |
AccountsReceivableNetCurrent
|
$736.98M | USD | Point-in-time |
| Accounts receivable, less allowances of $41,376 and $40,855, respectively |
AccountsReceivableNetCurrent
|
$703.43M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$580.48M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$531.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$54.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$54.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.04B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.13B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$231.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$191.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$185.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$187.03M | USD | Point-in-time |
| Total assets |
Assets
|
$3.59B | USD | Point-in-time |
| Total assets |
Assets
|
$3.69B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$42.46M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$54.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$347.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$354.56M | USD | Point-in-time |
| Salaries, commissions and bonuses |
EmployeeRelatedLiabilitiesCurrent
|
$123.73M | USD | Point-in-time |
| Salaries, commissions and bonuses |
EmployeeRelatedLiabilitiesCurrent
|
$113.43M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$144.87M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$127.65M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$20.83M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$686.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$659.03M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$20.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$18.38M | USD | Point-in-time |
| Accrued pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$76.28M | USD | Point-in-time |
| Accrued pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$74.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$315.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$310.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.10B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$11.48M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$11.45M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$753.95M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$759.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.67B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.12B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.12B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$253.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$276.27M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.69B | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$51.73M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$52.54M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$936.37M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$916.92M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$648.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$633.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$302.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$268.42M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$179.43M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$163.12M | USD | 1 Quarter |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
$2.56M | USD | 1 Quarter |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$165.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$179.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$123.12M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$102.73M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$-810.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$-1.83M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.92M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-4.75M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$386.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.38M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$34.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$31.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.08M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.62M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.25M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.56M | shares | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$71.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.74M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.16M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.20M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$206.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.77M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.88M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$32.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.36M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$49.57M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-10.52M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-4.33M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-11.33M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$9.84M | USD | 1 Quarter |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.40M | USD | 1 Quarter |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.85M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$69.41M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$47.02M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.91M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$131.00K | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.17M | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.79M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.57M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.10M | USD | 1 Quarter |
| Insurance proceeds and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$920.00K | USD | 1 Quarter |
| Insurance proceeds and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.72M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.71M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.58M | USD | 1 Quarter |
| Proceeds from revolving credit facility, short-term loans and debt |
ProceedsFromIssuanceOfDebt
|
$63.51M | USD | 1 Quarter |
| Proceeds from revolving credit facility, short-term loans and debt |
ProceedsFromIssuanceOfDebt
|
$10.00M | USD | 1 Quarter |
| Payments on revolving credit facility, short-term loans and debt |
RepaymentsOfDebt
|
$41.61M | USD | 1 Quarter |
| Payments on revolving credit facility, short-term loans and debt |
RepaymentsOfDebt
|
$70.56M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$42.72M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$38.83M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.68M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.72M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.11M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.03M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.75M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.61M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.53M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$48.55M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.41M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$685.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$637.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$711.56M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$665.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$685.97M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$637.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$711.56M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$665.16M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$71.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.08M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.08M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.05M | USD | 1 Quarter |
| Pension and postretirement medical benefits adjustments, net of tax of $58 and $421 for the three months ended September 30, 2013 and 2012 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$3.95M | USD | 1 Quarter |
| Pension and postretirement medical benefits adjustments, net of tax of $58 and $421 for the three months ended September 30, 2013 and 2012 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$491.00K | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax of $731 and $1,587 for the three months ended September 30, 2013 and 2012 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.06M | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax of $731 and $1,587 for the three months ended September 30, 2013 and 2012 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.41M | USD | 1 Quarter |
| Unrealized investment gain (loss), net of tax of $144 and $85 for the three months ended September 30, 2013 and 2012 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$484.00K | USD | 1 Quarter |
| Unrealized investment gain (loss), net of tax of $144 and $85 for the three months ended September 30, 2013 and 2012 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-493.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.02M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$33.13M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.10M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$104.45M | USD | 1 Quarter |
| Pension and postretirement medical benefits adjustments, net of tax of |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$58.00K | USD | 1 Quarter |
| Pension and postretirement medical benefits adjustments, net of tax of |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$421.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of tax of |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.59M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of tax of |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$731.00K | USD | 1 Quarter |
| Unrealized investment (loss) gain, net of tax of |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$85.00K | USD | 1 Quarter |
| Unrealized investment (loss) gain, net of tax of |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$144.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.