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10-Q Filing

MOLEX INC CIK: 67472 Q1 2014
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
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.

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