10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-092351 |
| Period End Date | 20110930 |
| Filing Date | 20111027 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | molx-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.30M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$557.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.60M | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$11.15M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$13.95M | USD | Point-in-time |
| Accounts receivable, less allowances of $40,685 and $42,297 respectively |
AccountsReceivableNetCurrent
|
$811.45M | USD | Point-in-time |
| Accounts receivable, less allowances of $40,685 and $42,297 respectively |
AccountsReceivableNetCurrent
|
$782.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$535.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$547.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$131.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$129.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.24M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$40.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.06B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$148.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$149.45M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$38.18M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$39.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$186.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$177.50M | USD | Point-in-time |
| Total assets |
Assets
|
$3.58B | USD | Point-in-time |
| Total assets |
Assets
|
$3.60B | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$119.76M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$129.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$349.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$359.81M | USD | Point-in-time |
| Accrual for unauthorized activities in Japan |
AccrualForUnauthorizedActivitiesInCountryOne
|
$182.46M | USD | Point-in-time |
| Accrual for unauthorized activities in Japan |
AccrualForUnauthorizedActivitiesInCountryOne
|
$191.87M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.38M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$32.35M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$222.93M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$217.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$926.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$882.05M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.25M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$23.88M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$96.23M | USD | Point-in-time |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$100.87M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$176.93M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$222.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$11.30M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$11.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$680.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$674.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.45B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.11B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.11B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$380.44M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$320.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.60B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$897.67M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$935.99M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$643.26M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$622.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$275.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$292.73M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$157.06M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$169.22M | USD | 1 Quarter |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
$2.92M | USD | 1 Quarter |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
$5.54M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$172.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$162.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$112.48M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$120.58M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$-1.39M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncomeNet
|
$-1.33M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-351.00K | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$276.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.11M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$119.47M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$38.95M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$35.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.10M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.37M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.59M | shares | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$80.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.24M | 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
|
$5.13M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-8.63M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-5.99M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.34M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.93M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.26M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$57.99M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.88M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-28.89M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-27.89M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$1.08M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$25.19M | USD | 1 Quarter |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.59M | USD | 1 Quarter |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$150.55M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$71.19M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$42.80M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$643.00K | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$4.87M | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.18M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.78M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.26M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.62M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.32M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromShortTermDebt
|
$20.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromShortTermDebt
|
$30.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$195.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Payments on short-term loans |
RepaymentsOfShortTermDebt
|
$27.27M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$797.00K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfShortTermAndLongTermDebt
|
$143.00K | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfShortTermAndLongTermDebt
|
$24.84M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$26.57M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$35.07M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$620.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$358.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-967.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.01M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.87M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.22M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.58M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.54M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.78M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.71M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$557.38M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$532.60M | USD | Point-in-time |
| 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, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$557.38M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$532.60M | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.