2.2.0.25falsefalse0215 - Disclosure - Segments and Related Informationtruefalsefalse1falsefalseUSDfalsefalse7/1/2010 - 3/31/2011 USD ($) USD ($) / shares $Jul-01-2010_Mar-31-2011http://www.sec.gov/CIK0000067472duration2010-07-01T00:00:002011-03-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDEPSDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0molx_SegmentsAndRelatedInformationAbstractmolxfalsenadurationSegments and Related Informationfalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSegments and Related InformationfalsefalseSegments and Related Information [Abstract]3false0us-gaap_SegmentReportingDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>15. Segments and Related Information</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     Our reportable segments consist of the Connector and Custom & Electrical segments: </div> <div style="margin-top: 6pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="6%" style="background: transparent"> </td> <td width="2%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>The Connector segment designs and manufactures products for high-speed, high-density, high signal-integrity applications as well as fine-pitch, low-profile connectors for the consumer and commercial markets. It also designs and manufactures products that withstand environments such as heat, cold, dust, dirt, liquid and vibration for automotive and other transportation applications.</td> </tr> <tr> <td style="font-size: 6pt"> </td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="6%" style="background: transparent"> </td> <td width="2%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>The Custom & Electrical segment designs and manufactures integrated and customizable electronic components, including connectors, across all industries that provide original, differentiated solutions to customer requirements. It also leverages expertise in the use of signal, power and interface technology in industrial automation and other harsh environment applications.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div style="margin-top: 6pt"> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     Information by segment is summarized as follows (in thousands): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Custom &</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Corporate</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Connector</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Electrical</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">& Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Total</td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">For the three months ended: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">March 31, 2011: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net revenues from external customers </div></td> <td> </td> <td align="left">$</td> <td align="right">628,367</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">245,434</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">730</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">874,531</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income (loss) from operations </div></td> <td> </td> <td> </td> <td align="right">86,989</td> <td> </td> <td> </td> <td> </td> <td align="right">36,399</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(25,077</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">98,311</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Depreciation & amortization </div></td> <td> </td> <td> </td> <td align="right">49,967</td> <td> </td> <td> </td> <td> </td> <td align="right">6,927</td> <td> </td> <td> </td> <td> </td> <td align="right">4,017</td> <td> </td> <td> </td> <td> </td> <td align="right">60,911</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Capital expenditures </div></td> <td> </td> <td> </td> <td align="right">56,208</td> <td> </td> <td> </td> <td> </td> <td align="right">4,613</td> <td> </td> <td> </td> <td> </td> <td align="right">3,367</td> <td> </td> <td> </td> <td> </td> <td align="right">64,188</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">March 31, 2010: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net revenues from external customers </div></td> <td> </td> <td align="left">$</td> <td align="right">540,822</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">215,103</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">369</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">756,294</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income (loss) from operations </div></td> <td> </td> <td> </td> <td align="right">57,901</td> <td> </td> <td> </td> <td> </td> <td align="right">34,668</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(30,313</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">62,256</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Depreciation & amortization </div></td> <td> </td> <td> </td> <td align="right">47,304</td> <td> </td> <td> </td> <td> </td> <td align="right">8,309</td> <td> </td> <td> </td> <td> </td> <td align="right">3,823</td> <td> </td> <td> </td> <td> </td> <td align="right">59,436</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Capital expenditures </div></td> <td> </td> <td> </td> <td align="right">52,866</td> <td> </td> <td> </td> <td> </td> <td align="right">2,235</td> <td> </td> <td> </td> <td> </td> <td align="right">1,580</td> <td> </td> <td> </td> <td> </td> <td align="right">56,681</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">For the nine months ended: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">March 31, 2011: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net revenues from external customers </div></td> <td> </td> <td align="left">$</td> <td align="right">1,954,733</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">717,511</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,424</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">2,673,668</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Income (loss) from operations </div></td> <td> </td> <td> </td> <td align="right">291,551</td> <td> </td> <td> </td> <td> </td> <td align="right">110,969</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(82,444</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">320,077</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Depreciation & amortization </div></td> <td> </td> <td> </td> <td align="right">148,172</td> <td> </td> <td> </td> <td> </td> <td align="right">21,337</td> <td> </td> <td> </td> <td> </td> <td align="right">12,207</td> <td> </td> <td> </td> <td> </td> <td align="right">181,716</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Capital expenditures </div></td> <td> </td> <td> </td> <td align="right">173,193</td> <td> </td> <td> </td> <td> </td> <td align="right">13,393</td> <td> </td> <td> </td> <td> </td> <td align="right">10,329</td> <td> </td> <td> </td> <td> </td> <td align="right">196,915</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">March 31, 2010: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net revenues from external customers </div></td> <td> </td> <td align="left">$</td> <td align="right">1,564,960</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">594,011</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">932</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">2,159,903</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income (loss) from operations </div></td> <td> </td> <td> </td> <td align="right">107,963</td> <td> </td> <td> </td> <td> </td> <td align="right">65,548</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(98,659</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">74,852</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Depreciation & amortization </div></td> <td> </td> <td> </td> <td align="right">144,526</td> <td> </td> <td> </td> <td> </td> <td align="right">25,007</td> <td> </td> <td> </td> <td> </td> <td align="right">11,166</td> <td> </td> <td> </td> <td> </td> <td align="right">180,699</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Capital expenditures </div></td> <td> </td> <td> </td> <td align="right">131,944</td> <td> </td> <td> </td> <td> </td> <td align="right">9,744</td> <td> </td> <td> </td> <td> </td> <td align="right">8,313</td> <td> </td> <td> </td> <td> </td> <td align="right">150,001</td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     Corporate & Other includes expenses primarily related to corporate operations that are not allocated to segments such as executive management, human resources, legal, finance and information technology. We also include in Corporate & Other the investigative and legal costs related to the unauthorized activities in Japan and the assets of certain plants that are not specific to a particular division. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     Segment assets, which are comprised of accounts receivable, inventory and fixed assets, are summarized as follows (in thousands): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Custom &</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Corporate</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Connector</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Electrical</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">& Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Total</td> <td> </td> </tr>   <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">March 31, 2011 </div></td> <td> </td> <td align="left">$</td> <td align="right">1,887,112</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">484,782</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">94,865</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">2,466,759</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">June 30, 2010 </div></td> <td> </td> <td> </td> <td align="right">1,720,866</td> <td> </td> <td> </td> <td> </td> <td align="right">437,614</td> <td> </td> <td> </td> <td> </td> <td align="right">100,965</td> <td> </td> <td> </td> <td> </td> <td align="right">2,259,445</td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The reconciliation of segment assets to consolidated total assets is as follows (in thousands): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Mar. 31,</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">June 30,</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2011</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">2010</td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Segment net assets </div></td> <td> </td> <td align="left">$</td> <td align="right">2,466,759</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">2,259,445</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other current assets </div></td> <td> </td> <td> </td> <td align="right">620,452</td> <td> </td> <td> </td> <td> </td> <td align="right">571,520</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other non-current assets </div></td> <td> </td> <td> </td> <td align="right">419,760</td> <td> </td> <td> </td> <td> </td> <td align="right">405,613</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Consolidated total assets </div></td> <td> </td> <td align="left">$</td> <td align="right">3,506,971</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3,236,578</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> </div>  <!-- Begin Block Tagged NotefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the complete disclosure of reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10% or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 falsefalseSegments and Related Information12Segments and Related InformationUnKnownUnKnownUnKnownUnKnownfalsetrue