10-Q Filing

MOLEX INC CIK: 67472 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-184120`
Period End Date	20120331
Filing Date	20120426
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	molx-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 68

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`	$39.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$608.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.80M	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
Marketable securities	`MarketableSecuritiesCurrent`	$13.65M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.95M	USD	Point-in-time
Accounts receivable, less allowances of $39,970 and $42,297, respectively	`AccountsReceivableNetCurrent`	$811.45M	USD	Point-in-time
Accounts receivable, less allowances of $39,970 and $42,297, respectively	`AccountsReceivableNetCurrent`	$724.14M	USD	Point-in-time
Inventories	`InventoryNet`	$535.95M	USD	Point-in-time
Inventories	`InventoryNet`	$546.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$129.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$125.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	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`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$149.45M	USD	Point-in-time
Goodwill	`Goodwill`	$161.14M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$41.43M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$38.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$175.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.43M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$100.98M	USD	Point-in-time
Current portion of long-term debt and short-term borrowings	`DebtCurrent`	$119.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.00M	USD	Point-in-time
Accrual for unauthorized activities in Japan	`AccrualForUnauthorizedActivitiesInCountryOne`	$177.34M	USD	Point-in-time
Accrual for unauthorized activities in Japan	`AccrualForUnauthorizedActivitiesInCountryOne`	$182.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.38M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$210.12M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$217.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$853.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.87M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$100.87M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$91.28M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$155.13M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$222.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	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`	$11.29M	USD	Point-in-time
Common stock	`CommonStockValue`	$11.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$703.78M	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`	$2.51B	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`	$329.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$380.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.56B	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`	$837.08M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$874.53M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$2.63B	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$2.67B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.82B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$581.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$613.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.87B	USD	3 Qtrs
Gross profit	`GrossProfit`	$806.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$260.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$810.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$475.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$496.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.45M	USD	1 Quarter
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$11.11M	USD	3 Qtrs
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$2.85M	USD	1 Quarter
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$2.52M	USD	1 Quarter
Unauthorized activities in Japan	`UnauthorizedActivitiesInCountryOne`	$8.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$162.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$504.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$486.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$306.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$320.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$98.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.80M	USD	1 Quarter
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-4.85M	USD	3 Qtrs
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-1.21M	USD	1 Quarter
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-4.70M	USD	3 Qtrs
Interest (expense) income, net	`InterestExpenseIncomeNet`	$-1.73M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.56M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.32M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.77M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$349.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$917.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-401.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$305.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.99M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$99.46M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.27M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$95.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$209.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.53M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	176.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.13M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$209.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$181.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$179.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.49M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$17.25M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.01M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.91M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-17.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.73M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.75M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$-7.33M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherAssetsAndLiabilities`	$5.97M	USD	3 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.93M	USD	3 Qtrs
Cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$149.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$196.91M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$18.85M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$24.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.46M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.37M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.57M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.35M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$8.88M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.06M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$196.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.99M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.59M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$85.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$255.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	3 Qtrs
Proceeds from short-term loans and current portion of long-term debt	`ProceedsFromShortTermDebt`	$28.86M	USD	3 Qtrs
Payments on short-term loans and current portion of long-term debt	`RepaymentsOfShortTermDebt`	$31.84M	USD	3 Qtrs
Payments on short-term loans and current portion of long-term debt	`RepaymentsOfShortTermDebt`	$53.62M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$47.91M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$479.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$83.77M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$105.38M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.93M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.87M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.20M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.99M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.72M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.78M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.22M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.44M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$608.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$447.80M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$608.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$447.80M	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

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