10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-10-098063 |
| Period End Date | 20100930 |
| Filing Date | 20101029 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | molx-20100930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.65M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$49.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$376.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$340.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$521.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$424.71M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$18.51M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$18.26M | USD | Point-in-time |
| Accounts receivable, less allowances of $49,831 and $43,650, respectively |
AccountsReceivableNetCurrent
|
$734.93M | USD | Point-in-time |
| Accounts receivable, less allowances of $49,831 and $43,650, respectively |
AccountsReceivableNetCurrent
|
$790.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$469.37M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$546.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$113.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$112.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$41.96M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$64.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.85B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.11B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$131.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$132.85M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$94.19M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$90.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$181.83M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$179.51M | USD | Point-in-time |
| Total assets |
Assets
|
$3.37B | USD | Point-in-time |
| Total assets |
Assets
|
$3.24B | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$110.07M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$116.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$395.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$385.27M | USD | Point-in-time |
| Accrual for unauthorized activities in Japan |
AccrualForUnauthorizedActivitiesInCountryOne
|
$165.81M | USD | Point-in-time |
| Accrual for unauthorized activities in Japan |
AccrualForUnauthorizedActivitiesInCountryOne
|
$175.08M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$37.37M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$21.50M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$219.83M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$214.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$928.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$912.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$18.67M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.87M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$135.45M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$140.89M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$183.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$171.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$11.23M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$11.21M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$644.94M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$638.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.10B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.10B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$271.07M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$200.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.37B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$674.03M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$897.67M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$482.61M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$622.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$275.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$191.42M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$157.06M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$145.63M | USD | 1 Quarter |
| Restructuring costs and asset impairments |
RestructuringSettlementAndImpairmentProvisions
|
$55.89M | USD | 1 Quarter |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
$5.54M | USD | 1 Quarter |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
$5.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$162.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$207.08M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$112.48M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-15.66M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestExpenseIncomeNet
|
$-1.33M | USD | 1 Quarter |
| Interest (expense) income, net |
InterestExpenseIncomeNet
|
$-1.00M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-351.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$3.48M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$2.48M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-1.69M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-13.17M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.79M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$35.69M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.96M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-15.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$75.10M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.37M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.49M | shares | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-15.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$75.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$60.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.11M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.15M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.09M | USD | 1 Quarter |
| Non-cash restructuring and other costs, net |
RestructuringCostsAndOtherChargesNet
|
$13.19M | USD | 1 Quarter |
| Other non-cash items |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$8.63M | USD | 1 Quarter |
| Other non-cash items |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$6.62M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.34M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$72.59M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$57.99M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$32.13M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-39.09M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-27.89M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$1.86M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$1.08M | USD | 1 Quarter |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.59M | USD | 1 Quarter |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.62M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$71.19M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$45.63M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$643.00K | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.19M | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.18M | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$35.30M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.26M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$958.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$355.00K | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.45M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.62M | USD | 1 Quarter |
| Proceeds from revolving credit facility and short term loans |
ProceedsFromShortTermDebt
|
$90.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility and short term loans |
ProceedsFromShortTermDebt
|
$20.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$797.00K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$24.84M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$196.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$26.57M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$26.49M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$266.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$358.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-700.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-967.00K | USD | 1 Quarter |
| Cash (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.88M | USD | 1 Quarter |
| Cash (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.22M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.54M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.24M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$96.29M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.71M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$376.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$340.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$521.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$424.71M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$376.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$340.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$521.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$424.71M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.