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10-Q Filing

MOLEX INC CIK: 67472 Q1 2013
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
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.

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