10-Q Filing

MOLEX INC CIK: 67472 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-024550`
Period End Date	20111231
Filing Date	20120126
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	molx-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 64

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`	$38.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.34M	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`	$392.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.95M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$11.23M	USD	Point-in-time
Accounts receivable, less allowances of $38,525 and $42,297 respectively	`AccountsReceivableNetCurrent`	$811.45M	USD	Point-in-time
Accounts receivable, less allowances of $38,525 and $42,297 respectively	`AccountsReceivableNetCurrent`	$708.20M	USD	Point-in-time
Inventories	`InventoryNet`	$535.95M	USD	Point-in-time
Inventories	`InventoryNet`	$552.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$129.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$130.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	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`	$166.41M	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`	$37.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.83M	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Total assets	`Assets`	$3.57B	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`	$127.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.10M	USD	Point-in-time
Accrual for unauthorized activities in Japan	`AccrualForUnauthorizedActivitiesInCountryOne`	$182.46M	USD	Point-in-time
Accrual for unauthorized activities in Japan	`AccrualForUnauthorizedActivitiesInCountryOne`	$188.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$27.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.38M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$217.63M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$215.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$876.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.88M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$100.87M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$93.06M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$196.67M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$222.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$11.32M	USD	Point-in-time
Common stock	`CommonStockValue`	$11.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$690.57M	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`	$2.48B	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`	$309.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$380.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$1.80B	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$1.79B	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$901.47M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$857.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$630.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$594.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$555.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$546.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$271.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$316.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$332.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.04M	USD	1 Quarter
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$5.64M	USD	2 Qtrs
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$2.72M	USD	1 Quarter
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$8.26M	USD	2 Qtrs
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$2.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$324.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$161.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$337.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$221.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$217.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.14M	USD	1 Quarter
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-1.79M	USD	1 Quarter
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-2.09M	USD	1 Quarter
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-3.48M	USD	2 Qtrs
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-3.12M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.44M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.79M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.76M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.73M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$1.32M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-612.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$216.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$223.08M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$71.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$153.39M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.51M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.99M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$153.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$121.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.46M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.40M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.21M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-94.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.98M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.28M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.18M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$10.61M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$-2.18M	USD	2 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.47M	USD	2 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.51M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$132.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$95.06M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$24.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.20M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.55M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.79M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.61M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.74M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.09M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$220.00M	USD	2 Qtrs
Payments on short-term loans	`RepaymentsOfShortTermDebt`	$11.48M	USD	2 Qtrs
Payments on short-term loans	`RepaymentsOfShortTermDebt`	$27.39M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$287.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$24.57M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$53.19M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$70.19M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.63M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.82M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.95M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.09M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.32M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.37M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.67M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.37M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.74M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$607.34M	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`	$392.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$607.34M	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`	$392.39M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.