10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-435181 |
| Period End Date | 20120930 |
| Filing Date | 20121025 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | molx-20120930.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
|
$37.40M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$557.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$637.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$685.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.60M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$16.11M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$14.83M | USD | Point-in-time |
| Accounts receivable, less allowances of $37,401 and $37,876, respectively |
AccountsReceivableNetCurrent
|
$770.98M | USD | Point-in-time |
| Accounts receivable, less allowances of $37,401 and $37,876, respectively |
AccountsReceivableNetCurrent
|
$751.28M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$564.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$531.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$110.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$109.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.34M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$160.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$161.16M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$52.65M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$50.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$168.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$170.69M | USD | Point-in-time |
| Total assets |
Assets
|
$3.75B | USD | Point-in-time |
| Total assets |
Assets
|
$3.61B | USD | Point-in-time |
| Current portion of short-term borrowings and long-term debt |
DebtCurrent
|
$75.07M | USD | Point-in-time |
| Current portion of short-term borrowings and long-term debt |
DebtCurrent
|
$104.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$412.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$355.49M | USD | Point-in-time |
| Accrual for unauthorized activities in Japan |
AccrualForUnauthorizedActivitiesInCountryOne
|
$184.18M | USD | Point-in-time |
| Accrual for unauthorized activities in Japan |
AccrualForUnauthorizedActivitiesInCountryOne
|
$189.04M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$49.83M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$35.36M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$228.10M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$212.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$954.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$892.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$18.17M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.32M | USD | Point-in-time |
| Accrued pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$113.85M | USD | Point-in-time |
| Accrued pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$115.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$150.03M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$150.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.18B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$11.36M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$11.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$711.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$719.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.57B | 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
|
$286.39M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$319.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.75B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$935.99M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$916.92M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$648.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$643.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$268.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$292.73M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$169.22M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$163.12M | USD | 1 Quarter |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
$2.92M | USD | 1 Quarter |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
$2.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$165.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$172.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$102.73M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$120.58M | USD | 1 Quarter |
| Interest (expense), net |
InterestExpenseIncomeNet
|
$-810.00K | USD | 1 Quarter |
| Interest (expense), net |
InterestExpenseIncomeNet
|
$-1.39M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$276.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-1.11M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$386.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$119.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.12M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$38.95M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$31.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.52M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.62M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.56M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.59M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$71.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.24M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.16M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.13M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.77M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-5.99M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.93M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.26M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$49.57M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-4.33M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-28.89M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-11.33M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$25.19M | USD | 1 Quarter |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$150.55M | USD | 1 Quarter |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$69.41M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$42.80M | 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
|
$1.40M | 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
|
$4.87M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.78M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.10M | USD | 1 Quarter |
| Insurance proceeds and other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | 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
|
$-39.32M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$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 and debt |
RepaymentsOfShortTermDebt
|
$27.41M | USD | 1 Quarter |
| Payments on short-term loans and debt |
RepaymentsOfShortTermDebt
|
$31.61M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$38.83M | 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
|
$1.72M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.03M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.01M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.75M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.87M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.58M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.61M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.78M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$48.55M | 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
|
$637.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$685.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$532.60M | 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
|
$637.42M | 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
|
$532.60M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$71.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-58.56M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.56M | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.06M | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$875.00K | USD | 1 Quarter |
| Unrealized investment (loss), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.16M | USD | 1 Quarter |
| Unrealized investment (loss), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-493.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-59.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$33.13M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$104.45M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.