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Hologic Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Inventory  
20200627 20200926 20201226 20210327 20210626 20210925 20211225 20220326 20220625 20220924 20221231 20230401 20230701 20230930 20231230 20240330 20240629 20240928 20241228 20250329 00.521.041.552.072.593.113.62Billion

Hologic Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-23 2012-03-24 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-06-24 2006-03-25 2005-12-24 2005-09-24 2005-03-26 2004-12-25 2004-09-25 2004-03-27 2003-12-27 2003-09-27 2003-06-28 2003-03-29 
                                                                                         
  assets                                                                                       
  current assets:                                                                                       
  cash and cash equivalents1,429,500,000 1,782,100,000 2,160,200,000 2,439,100,000 2,180,000,000 1,932,100,000 2,722,500,000 2,765,000,000 2,582,200,000 2,441,300,000 2,339,500,000 2,375,300,000 2,290,800,000 1,420,800,000 1,170,300,000 827,600,000 816,400,000 868,700,000 701,000,000 744,200,000 799,800,000 370,800,000 601,800,000 427,900,000 401,000,000 311,100,000 666,700,000 575,400,000 614,200,000 664,400,000 540,600,000 588,400,000 1,134,600,000 646,000,000 548,400,000 441,500,000 316,300,000 650,300,000 491,300,000 885,000,000 670,500,000 544,000,000 736,100,000 632,500,000 484,522,000 442,488,000 822,490,000 958,444,000 744,996,000 718,471,000 560,430,000 905,082,000 854,561,000 793,082,000 712,332,000 613,801,000 572,918,000 608,036,000 515,625,000 491,368,000 431,315,000 345,042,000 293,186,000 243,721,000 217,228,000 171,479,000 95,661,000 119,863,000 97,803,000 154,663,000 100,403,000 93,800,000 54,501,000 37,309,000 29,923,000 110,140,000 108,285,000 94,514,000 113,994,000 95,691,000 72,702,000 68,335,000 56,133,000 45,015,000 45,177,000 39,874,000 31,421,000 
  short-term investments191,500,000 190,600,000 173,400,000                                                                                     
  accounts receivables644,400,000 631,400,000 600,400,000 628,500,000 647,100,000 670,900,000 625,600,000 686,800,000 714,000,000 673,800,000  702,900,000 813,000,000 975,600,000  943,200,000 1,212,300,000 1,216,100,000 1,028,900,000 728,000,000 597,200,000 581,800,000 648,700,000 586,800,000 557,500,000 578,600,000 579,200,000 551,700,000 544,200,000 548,000,000 533,500,000 520,300,000 456,700,000 419,900,000 447,000,000 426,200,000 422,600,000 410,500,000 416,100,000 382,800,000 381,000,000 400,500,000 396,000,000 381,700,000 387,633,000 394,471,000 409,273,000 400,428,000 401,301,000 405,653,000 409,333,000 336,437,000 326,290,000 324,222,000 318,712,000 292,324,000 285,917,000 274,437,000 283,103,000 261,518,000 266,806,000 263,226,000 263,231,000 279,811,000 299,614,000 318,536,000 327,201,000 313,384,000 313,451,000 288,404,000 152,743,000 131,567,000 117,868,000 108,235,000 108,566,000 86,884,000 70,771,000 62,119,000 57,742,000 52,400,000 51,786,000 48,409,000 42,309,000 47,415,000 43,831,000 40,443,000 42,219,000 
  inventory716,700,000 707,100,000 679,800,000 665,500,000 649,200,000 633,600,000 617,600,000    623,700,000    501,200,000    395,100,000                                                                     
  prepaid expenses and other current assets166,000,000 158,300,000 156,200,000 158,400,000 165,500,000 155,800,000 175,300,000 173,700,000 187,000,000 197,300,000 232,200,000 213,300,000 219,300,000 561,200,000 528,800,000 81,500,000 92,100,000 61,400,000 58,500,000 51,500,000 75,700,000 62,700,000 62,800,000 66,000,000 69,100,000 63,900,000 61,500,000 53,600,000 62,800,000 53,500,000 50,500,000 52,200,000 58,000,000 67,700,000 39,600,000 52,100,000 50,400,000 40,500,000 33,800,000 38,500,000 40,900,000 37,700,000 35,800,000 37,800,000 41,170,000 46,769,000 48,361,000 47,645,000 46,606,000 45,950,000 44,301,000 27,137,000 31,165,000 29,909,000 31,070,000 27,703,000 27,877,000 26,834,000 29,977,000 32,954,000 31,856,000 26,357,000 29,066,000 25,585,000 26,257,000 20,399,000 20,963,000 15,985,000 19,089,000 17,239,000 11,389,000 12,359,000 11,581,000 7,377,000 7,112,000 10,206,000 16,150,000 11,760,000 12,119,000 8,862,000 9,339,000 9,135,000 10,041,000 9,658,000 9,554,000 8,690,000 15,636,000 
  prepaid income taxes60,600,000 24,100,000 53,300,000 105,500,000 146,900,000 101,800,000 31,600,000 33,700,000 40,600,000 31,100,000 49,000,000 36,300,000 32,200,000 30,300,000 25,700,000 63,000,000 85,400,000 29,900,000 38,800,000 45,500,000 62,600,000 30,900,000 34,900,000 43,200,000 40,000,000 29,700,000 31,700,000 44,200,000 52,100,000 14,300,000 22,400,000 18,100,000 13,300,000 17,700,000 16,900,000 19,700,000 18,200,000  21,700,000 23,700,000 21,100,000  22,400,000 10,300,000   44,745,000 32,868,000 86,545,000 51,307,000 69,845,000 9,738,000 9,774,000 9,758,000 10,098,000  12,792,000 269,000 3,944,000    172,000 4,220,000 10,005,000                       
  total current assets3,208,700,000 3,493,600,000 3,823,300,000 3,997,000,000 3,788,700,000 3,494,200,000 4,184,500,000 4,339,300,000 4,211,400,000 4,021,200,000 3,862,000,000 3,909,000,000 3,881,400,000 3,506,200,000 3,168,700,000 2,418,200,000 2,662,400,000 2,596,300,000 2,222,300,000 1,982,800,000 1,936,600,000 1,637,600,000 1,793,100,000 1,591,800,000 1,511,000,000 1,401,900,000 1,723,200,000 1,595,400,000 1,635,200,000 1,638,400,000 1,478,600,000 1,536,000,000 2,051,800,000 2,338,100,000 1,326,600,000 1,220,000,000 1,092,600,000 1,387,700,000 1,266,400,000 1,628,800,000 1,416,300,000 1,336,600,000 1,565,800,000 1,432,400,000 1,264,560,000 1,226,939,000 1,624,143,000 1,751,345,000 1,607,248,000 1,660,236,000 1,563,014,000 1,534,984,000 1,491,031,000 1,437,297,000 1,342,900,000 1,207,796,000 1,158,921,000  1,098,881,000 1,048,571,000 1,000,948,000 878,842,000 821,516,000 794,098,000 795,088,000 746,819,000 693,578,000 695,440,000 658,435,000 752,879,000 399,180,000 350,617,000 309,247,000 300,186,000 290,022,000 292,974,000 256,072,000 217,865,000 228,375,000 194,042,000 168,633,000 166,053,000 150,887,000 145,907,000 141,988,000 135,528,000 134,573,000 
  property, plant and equipment555,800,000 537,200,000 537,800,000 528,800,000 524,800,000 527,000,000 517,000,000 493,300,000 497,900,000 494,300,000 481,600,000 490,100,000 506,900,000 554,300,000 564,700,000 551,100,000 533,600,000 514,500,000 491,500,000 456,200,000 445,300,000 452,000,000 470,900,000 469,800,000 469,700,000 472,600,000 478,200,000 461,500,000 468,600,000 467,100,000 491,200,000 485,500,000 482,700,000 432,600,000 460,200,000 451,500,000 454,100,000 454,500,000 457,100,000 449,900,000 451,000,000 458,200,000 461,900,000 467,400,000 472,154,000 479,735,000  501,861,000 502,639,000 504,071,000                                      
  intangible assets673,800,000 793,300,000 844,600,000 687,600,000 751,900,000 832,700,000 888,600,000 940,100,000 1,202,200,000 1,255,400,000 1,280,600,000 1,436,500,000 1,552,600,000 1,650,500,000 1,659,200,000 1,800,800,000 1,447,600,000 1,244,800,000 1,307,500,000 1,252,500,000 1,328,800,000 1,367,000,000 1,459,800,000 1,787,900,000 1,874,900,000 2,402,200,000 2,398,600,000 2,449,000,000 2,544,000,000 2,681,300,000 2,741,600,000 2,835,800,000 2,923,900,000 2,005,700,000 2,643,400,000 2,737,200,000 2,837,500,000 2,926,700,000 3,023,200,000 3,125,400,000 3,225,800,000 3,332,100,000 3,433,600,000 3,558,700,000 3,667,597,000 3,802,421,000 3,906,722,000 3,987,157,000 4,093,116,000 4,195,538,000 4,301,250,000 1,914,556,000 1,977,346,000 2,035,906,000 2,090,807,000 2,145,120,000 2,162,787,000 2,063,563,000 2,118,948,000 2,249,964,000 2,307,049,000 2,364,103,000 2,424,812,000 2,476,659,000 2,524,661,000                       
  goodwill3,624,000,000 3,422,900,000 3,443,100,000 3,291,100,000 3,292,400,000 3,305,900,000 3,281,300,000 3,298,200,000 3,296,900,000 3,289,600,000 3,236,500,000 3,285,900,000 3,316,600,000 3,329,400,000 3,281,600,000 3,264,200,000 2,857,200,000 2,663,300,000 2,657,900,000 2,592,900,000 2,592,000,000 2,594,200,000 2,563,700,000 2,566,400,000 2,564,500,000 2,562,900,000 2,533,200,000 2,493,400,000 2,498,200,000 3,176,700,000 3,171,200,000 3,165,000,000 3,155,300,000 2,474,500,000 2,803,100,000 2,804,700,000 2,806,400,000 2,806,900,000 2,808,200,000 2,809,000,000 2,809,100,000 2,809,900,000 2,810,800,000 2,811,100,000 2,809,814,000 2,813,907,000 2,814,528,000 3,939,172,000 3,941,309,000 3,941,430,000 3,942,779,000 2,294,492,000 2,297,451,000 2,288,167,000 2,290,330,000 2,286,695,000 2,215,417,000 2,117,485,000 2,108,847,000 2,128,411,000 2,116,483,000 2,112,714,000 2,108,963,000 2,100,938,000 2,112,529,000 4,455,108,000 4,450,496,000 4,210,561,000 4,195,443,000 4,191,182,000 407,528,000 354,615,000 341,710,000 341,837,000 341,994,000 8,689,000 6,285,000 6,285,000 6,285,000 6,285,000 6,285,000 6,285,000 6,285,000 6,285,000  5,989,000 5,989,000 
  long-term investments 47,900,000 96,400,000                                                                                     
  other assets482,800,000 433,800,000 410,800,000 385,600,000 356,600,000 309,700,000 267,900,000 267,000,000 240,300,000 229,800,000 210,500,000 235,900,000 257,000,000 244,700,000 245,700,000 556,300,000 543,200,000 531,800,000 516,600,000 518,700,000 519,100,000 261,100,000 154,600,000 106,500,000 105,200,000 91,900,000 97,700,000 92,100,000 88,400,000 84,800,000 97,000,000 95,700,000 92,900,000 86,900,000 83,700,000 93,300,000 95,700,000 103,700,000 115,200,000 117,400,000 129,600,000 141,300,000 142,600,000 142,400,000 148,270,000 161,306,000 163,902,000 153,668,000 164,894,000 167,280,000 162,067,000 50,016,000 50,405,000 48,022,000 46,077,000 50,020,000 52,437,000 52,888,000 47,460,000 49,041,000 58,476,000 62,886,000 62,909,000 68,910,000 74,448,000       14,698,000 6,903,000 8,399,000  7,432,000 3,213,000 1,729,000  1,173,000 584,000  492,000 568,000 659,000  849,000 
  total assets8,545,100,000 8,728,700,000 9,156,000,000 8,890,100,000 8,714,400,000 8,469,500,000 9,139,300,000 9,337,900,000 9,448,700,000 9,290,300,000 9,071,200,000 9,357,400,000 9,514,500,000 9,285,100,000 8,919,900,000 8,590,600,000 8,044,000,000 7,550,700,000 7,195,800,000 6,803,100,000 6,821,800,000 6,311,900,000 6,442,100,000 6,522,400,000 6,525,300,000 6,931,500,000 7,230,900,000 7,091,400,000 7,234,400,000 8,048,300,000 7,979,600,000 8,118,000,000 8,706,600,000 7,337,800,000 7,317,000,000 7,306,700,000 7,286,300,000 7,679,500,000 7,670,100,000 8,130,500,000 8,031,800,000 8,078,100,000 8,414,700,000 8,412,000,000 8,362,395,000 8,484,308,000 9,000,823,000 10,333,203,000 10,309,206,000 10,468,555,000 10,477,108,000 6,026,794,000 6,048,256,000 6,046,084,000 6,008,780,000 5,937,223,000 5,836,243,000 5,665,579,000 5,625,834,000 5,730,870,000 5,739,874,000 5,682,224,000 5,689,828,000 5,718,245,000 5,783,360,000 8,139,365,000 8,134,632,000 7,813,580,000 7,790,482,000 7,898,628,000 1,066,349,000 933,909,000 871,507,000 867,995,000 856,205,000 401,152,000 332,981,000 294,211,000 279,839,000 241,157,000 215,697,000 211,751,000 196,781,000 192,448,000 188,603,000 183,248,000 182,353,000 
  liabilities and stockholders’ equity                                                                                       
  current liabilities:                                                                                       
  current portion of long-term debt56,200,000 46,800,000 37,500,000 37,500,000 37,400,000 37,400,000 287,000,000 31,800,000 26,200,000 20,600,000 15,000,000 7,500,000 256,200,000 248,700,000 313,000,000 460,600,000 74,900,000 74,900,000 324,900,000 565,500,000 806,100,000 302,200,000 271,400,000 262,000,000 310,700,000 319,400,000 599,700,000 525,200,000 611,500,000 572,100,000 1,150,800,000 1,013,300,000 1,049,400,000 707,300,000 296,000,000 333,400,000 307,700,000 393,300,000 391,800,000 671,500,000 581,700,000 139,400,000 114,500,000 102,000,000 89,497,000 77,033,000 563,812,000 657,370,000 453,677,000 798,937,000 64,435,000        1,362,000 1,346,000 48,293,000 31,226,000 38,373,000 25,355,000 33,951,000 36,836,000 38,480,000 2,416,000 2,419,000 2,914,000                  
  accounts payable208,600,000 236,700,000 203,800,000 202,000,000 202,500,000 183,800,000 175,200,000 180,600,000 187,400,000 201,800,000 197,700,000 216,600,000 224,800,000 202,200,000 215,900,000 208,400,000 225,100,000 184,300,000 178,800,000 127,300,000 134,400,000 123,700,000 186,500,000 161,500,000 165,200,000 176,300,000 192,200,000 167,300,000 158,200,000 160,300,000 166,600,000 148,700,000 177,100,000 138,700,000 156,900,000 131,200,000 118,500,000 112,000,000 117,000,000 89,900,000 73,700,000 67,000,000 92,100,000 82,300,000 68,197,000 90,966,000 80,534,000 74,115,000 75,609,000 76,367,000 87,223,000 55,064,000 65,843,000 62,850,000 63,467,000 51,794,000 60,720,000 63,976,000 57,480,000 52,249,000 49,690,000 48,818,000 46,589,000 49,785,000 51,712,000 54,013,000 59,590,000 56,225,000 59,409,000 60,104,000 42,289,000 36,808,000 35,019,000 29,436,000 26,443,000 31,622,000 20,102,000 17,605,000 14,163,000 12,930,000 9,680,000 10,546,000 9,451,000 11,307,000 10,819,000 10,674,000 11,011,000 
  accrued expenses508,300,000 528,100,000 579,700,000 540,700,000 503,500,000 484,000,000 534,600,000 533,100,000 508,000,000 539,000,000 535,300,000 573,700,000 615,600,000 632,400,000 596,200,000 579,400,000 534,900,000 611,900,000 547,600,000 476,000,000 366,000,000 381,500,000 430,900,000 419,300,000 394,100,000 413,200,000 436,100,000 364,900,000 355,700,000 412,700,000 375,300,000 467,000,000 989,200,000 298,900,000 287,600,000 287,700,000 263,900,000 253,200,000 272,100,000 259,500,000 217,800,000 253,000,000 262,100,000 266,500,000 248,287,000 324,130,000 271,931,000 359,311,000 314,240,000 436,283,000 372,381,000 374,850,000 404,368,000 326,417,000 325,327,000 290,183,000 216,075,000 170,953,000 183,054,000 144,676,000 152,037,000 141,934,000 137,284,000 119,757,000 122,562,000 127,228,000 154,746,000 160,342,000 137,716,000 127,049,000 88,577,000 85,540,000 64,162,000 63,189,000 59,012,000 47,049,000 26,977,000 19,567,000 25,237,000 24,014,000 18,977,000 20,970,000 18,113,000 16,521,000 17,387,000 16,618,000 17,218,000 
  deferred revenue213,300,000 187,500,000 212,900,000 219,000,000 208,000,000 190,600,000 199,200,000 232,900,000 230,500,000 191,600,000 186,500,000 199,600,000 205,000,000 192,100,000 198,000,000 213,100,000 198,500,000 182,900,000 186,100,000 175,100,000 172,600,000 156,200,000 179,500,000 170,600,000 173,500,000 167,100,000 172,900,000 176,100,000 172,500,000 163,200,000 171,200,000 182,200,000 158,100,000 145,800,000 161,400,000 158,500,000 150,900,000 156,900,000 163,100,000 152,200,000 156,500,000 148,400,000 150,900,000 147,100,000 144,702,000 136,128,000 132,319,000 126,609,000 125,666,000 121,152,000 129,688,000 127,193,000 123,611,000 122,478,000 120,656,000 124,814,000 129,296,000 120,759,000 120,516,000 116,168,000 116,370,000 106,754,000 97,544,000 92,048,000 89,427,000 87,875,000 78,559,000 75,426,000 67,691,000 60,333,000 45,769,000 40,850,000 34,959,000 31,538,000 30,903,000   22,263,000 21,134,000 16,470,000 13,206,000 13,013,000 11,855,000 11,435,000 9,440,000 8,743,000 8,375,000 
  finance lease obligations3,300,000 3,300,000 3,300,000 3,200,000 3,200,000 3,200,000 3,100,000 2,900,000 2,900,000 3,200,000 3,200,000 3,500,000 3,500,000 3,300,000 3,700,000 3,100,000 3,000,000     1,800,000                                                                  
  total current liabilities989,700,000 1,002,400,000 1,037,200,000 1,002,400,000 954,600,000 899,000,000 1,207,300,000 981,300,000 955,000,000 956,200,000 937,700,000 1,000,900,000 1,305,100,000 1,278,700,000 1,326,800,000 1,464,600,000 1,036,400,000 1,056,000,000 1,239,300,000 1,345,700,000 1,480,900,000 1,043,300,000 1,070,100,000 1,015,200,000 1,045,200,000 1,077,700,000 1,402,600,000 1,235,200,000 1,299,600,000 1,309,900,000 1,865,500,000 1,812,800,000 2,375,400,000 1,290,700,000 901,900,000 910,800,000 841,000,000 915,400,000 944,000,000 1,189,200,000 1,044,200,000 607,800,000 619,600,000 597,900,000 550,683,000 628,257,000 1,088,406,000 1,258,923,000 1,010,306,000 1,551,753,000 661,349,000 557,107,000 593,822,000 511,745,000 509,450,000 467,138,000 406,780,000 436,215,000 441,912,000 393,939,000 445,890,000 338,232,000 329,290,000 296,445,000 307,152,000 315,452,000 340,875,000 303,909,000 274,735,000 250,400,000 178,612,000 165,734,000 135,970,000 165,446,000 174,279,000 101,351,000 65,433,000 59,435,000 60,534,000 53,886,000 42,336,000 45,004,000 40,401,000 40,290,000 38,126,000 36,515,000 37,084,000 
  long-term debt, net of current portion2,461,300,000 2,479,200,000 2,497,100,000 2,505,600,000 2,514,100,000 2,522,700,000 2,531,200,000 2,789,300,000 2,797,700,000 2,806,200,000 2,808,400,000 2,814,600,000 2,813,400,000 2,819,600,000 2,712,200,000 2,654,700,000 2,672,100,000 2,689,500,000 2,713,900,000 2,731,300,000 2,749,300,000 2,769,400,000 2,783,600,000 2,791,600,000 2,799,700,000 2,807,900,000 2,704,600,000 2,721,900,000 2,739,200,000 2,757,700,000 2,172,100,000 2,207,600,000 2,233,800,000 2,615,600,000 3,049,400,000 3,088,800,000 3,098,000,000 3,239,100,000 3,248,000,000 3,270,800,000 3,358,100,000 3,815,400,000 4,153,200,000 4,168,500,000 4,183,958,000 4,224,732,000 4,242,098,000 4,347,300,000 4,551,019,000 4,237,085,000 4,971,179,000         347,000 689,000 90,638,000 139,955,000 256,340,000 355,848,000 409,424,000 437,420,000 9,883,000 99,862,000 304,980,000                  
  finance lease obligations, net of current portion10,200,000 11,100,000 12,200,000 12,900,000 13,800,000 14,700,000 15,300,000 16,200,000 17,000,000 17,700,000 18,000,000 18,900,000 20,000,000 21,300,000 22,800,000 22,900,000                                                                        
  deferred income tax liabilities46,600,000 53,700,000 59,400,000 17,800,000 18,400,000 19,800,000 20,200,000 19,400,000 33,400,000 71,700,000 90,800,000 208,300,000 232,100,000 242,900,000 250,500,000 284,800,000 229,800,000 189,400,000 201,800,000 214,100,000 235,900,000 5,700,000 275,300,000 312,700,000 335,400,000 456,500,000 498,200,000 494,900,000 543,500,000 586,400,000 973,600,000 1,032,000,000 1,099,300,000 958,900,000 982,600,000 1,030,500,000 1,071,000,000 1,131,600,000 1,178,400,000 16,100,000 14,500,000 1,345,700,000     39,810,000 41,518,000 41,099,000 111,611,000 1,771,585,000 844,154,000 871,606,000 944,561,000 957,426,000 971,067,000 998,647,000 956,627,000 955,611,000 1,018,196,000 1,023,163,000 1,033,718,000 912,970,000 918,603,000 928,631,000 924,950,000 920,838,000 936,109,000 941,272,000 945,470,000 54,866,000 49,757,000 59,941,000 59,364,000 60,858,000 1,853,000   1,471,000         
  deferred revenue, net of current portion12,200,000 12,400,000 13,800,000 14,800,000 14,800,000 14,200,000 13,800,000 13,700,000 12,800,000 10,900,000 9,400,000 10,900,000 18,100,000 20,200,000 20,300,000 15,000,000                                                            6,302,000 5,262,000           
  other long-term liabilities406,400,000 396,600,000 406,300,000 385,700,000 354,300,000 345,300,000 334,600,000 336,000,000 332,000,000 335,100,000 330,700,000 305,900,000 333,100,000 383,300,000 368,700,000 271,500,000 273,700,000 317,500,000 303,200,000 222,900,000 231,100,000 201,700,000 162,400,000 150,900,000 148,100,000 156,400,000 157,600,000 149,600,000 165,600,000 159,200,000 140,200,000 156,800,000 153,400,000 228,800,000 224,500,000 216,500,000 212,600,000 206,800,000 200,900,000 206,100,000 199,800,000 187,000,000 183,400,000 181,700,000 174,851,000 171,067,000 168,044,000 154,212,000 152,072,000 102,429,000 98,250,000 66,149,000 64,190,000 107,433,000 106,962,000 108,783,000 113,208,000 73,837,000 72,698,000 59,622,000 58,771,000 58,946,000 58,534,000 55,573,000 54,223,000 58,003,000 57,453,000 53,486,000 52,162,000                   
  stockholders’ equity:                                                                                       
  preferred stock, 0.01 par value – 1,623 shares authorized; 0 shares issued                                                                                       
  common stock3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,762,000 2,734,000 2,720,000 2,702,000 2,693,000 2,674,000 2,656,000 2,649,000 2,647,000 2,634,000 2,625,000 2,623,000 2,616,000 2,603,000 2,595,000 2,594,000 2,592,000 2,585,000 2,579,000 2,568,000 2,567,000 2,565,000 2,564,000 2,562,000 2,557,000 1,274,000 551,000 539,000 538,000 528,000 526,000 457,000 456,000 449,000 443,000 217,000 208,000 206,000 204,000 201,000 200,000 197,000 197,000 
  additional paid-in-capital6,301,600,000 6,259,400,000 6,244,200,000 6,213,100,000 6,197,600,000 6,058,700,000 6,141,200,000 6,122,500,000 6,091,500,000 6,060,600,000 6,042,600,000 6,017,400,000 5,997,000,000 5,964,000,000 5,965,800,000 5,936,200,000 5,927,100,000 5,895,300,000 5,904,800,000 5,861,700,000 5,827,600,000 5,749,800,000 5,769,800,000 5,739,000,000 5,722,500,000 5,685,900,000 5,671,300,000 5,647,100,000 5,657,300,000 5,628,900,000 5,630,800,000 5,605,500,000 5,609,300,000 5,570,200,000 5,560,300,000 5,553,500,000 5,534,800,000 5,573,500,000 5,559,900,000 5,736,300,000 5,709,900,000 5,672,100,000 5,658,200,000 5,639,100,000 5,606,759,000 5,553,638,000 5,536,312,000 5,498,192,000 5,478,328,000 5,415,454,000 5,396,657,000                                     
  retained earnings3,029,400,000 3,046,800,000 2,845,800,000 2,667,200,000 2,472,700,000 2,302,800,000 2,056,300,000 1,965,700,000 2,006,200,000 1,787,700,000 1,600,300,000 1,481,600,000 1,253,200,000 797,500,000                                                         168,453,000   89,960,000 73,875,000 75,349,000 63,332,000 52,168,000 46,452,000 28,818,000 22,770,000 18,196,000 9,660,000 7,072,000 6,032,000 3,698,000 2,621,000 
  treasury stock-4,575,200,000 -4,373,200,000 -3,851,500,000 -3,792,900,000 -3,691,900,000 -3,591,900,000 -3,036,000,000 -2,795,600,000 -2,681,500,000 -2,631,500,000 -2,531,500,000 -2,356,400,000 -2,356,400,000 -2,156,400,000 -1,989,400,000 -1,989,400,000 -1,801,000,000 -1,680,900,000 -1,579,600,000 -1,479,500,000 -1,479,500,000 -1,170,900,000 -926,000,000 -926,000,000 -876,000,000 -876,000,000 -725,900,000 -637,400,000 -556,600,000 -450,100,000 -450,100,000 -250,000,000 -250,000,000 -250,000,000 -250,000,000 -250,000,000 -148,800,000          -1,518,000 -1,518,000 -1,518,000 -1,518,000 -1,518,000 -1,518,000 -1,518,000 -1,518,000 -1,518,000 -1,518,000 -1,518,000 -1,518,000 -1,518,000 -1,518,000 -1,518,000 -1,518,000 -1,433,000 -1,433,000 -1,433,000 -1,433,000 -1,433,000 -1,433,000 -1,433,000 -1,433,000 -1,433,000   -464,000 -464,000 -464,000 -464,000 -464,000 -464,000 -464,000 -464,000 -464,000 -464,000 -464,000 -464,000 -464,000 -464,000 
  accumulated other comprehensive loss-140,100,000 -162,700,000 -111,500,000 -139,500,000 -137,000,000 -118,800,000 -147,600,000 -113,600,000 -118,400,000 -127,300,000 -238,200,000 -147,700,000 -104,100,000 -89,000,000 -59,100,000 -42,200,000 -35,800,000 -30,700,000 -49,700,000 -61,900,000 -58,900,000 -28,700,000 -42,300,000 -34,200,000 -30,500,000 -31,900,000 -25,500,000 -18,600,000 -600,000 -11,700,000 -16,200,000 -27,400,000 -40,200,000 -42,800,000 -32,300,000 -33,300,000 -29,200,000 -25,900,000                                     -442,000 -954,000 -1,275,000 -1,305,000 -1,239,000 -990,000 -852,000 -1,115,000 -1,149,000  -1,296,000   
  total stockholders’ equity4,618,700,000 4,773,300,000 5,130,000,000 4,950,900,000 4,844,400,000 4,653,800,000 5,016,900,000 5,182,000,000 5,300,800,000 5,092,500,000 4,876,200,000 4,997,900,000 4,792,700,000 4,519,100,000  3,877,100,000 3,795,000,000 3,269,000,000  2,258,600,000 2,091,200,000 2,257,700,000 2,115,700,000 2,216,500,000 2,159,800,000 2,394,400,000 2,428,800,000 2,449,500,000 2,445,600,000 3,194,000,000 2,784,700,000 2,865,600,000 2,797,100,000 2,228,600,000 2,142,700,000 2,042,700,000 2,044,400,000 2,166,300,000 2,079,200,000 2,237,100,000 2,168,600,000 2,102,400,000 2,063,000,000 2,031,300,000 1,980,103,000 1,950,531,000 1,941,513,000 2,996,634,000 2,990,564,000 2,984,376,000 2,961,031,000 3,004,251,000 2,979,483,000 2,963,788,000 2,936,895,000 2,910,293,000 2,855,436,000 2,754,016,000 2,698,549,000 2,820,355,000 2,789,974,000 2,757,567,000 2,512,715,000 2,455,173,000 2,401,668,000 4,696,597,000 4,642,269,000 4,775,336,000 4,687,187,000 4,609,742,000 805,723,000   627,165,000 605,750,000 282,445,000 262,286,000 234,776,000 217,834,000 187,035,000 173,007,000 166,275,000 155,672,000 151,331,000 148,927,000 145,119,000 143,442,000 
  total liabilities and stockholders’ equity8,545,100,000 8,728,700,000 9,156,000,000 8,890,100,000 8,714,400,000 8,469,500,000 9,139,300,000 9,337,900,000 9,448,700,000 9,290,300,000 9,071,200,000 9,357,400,000 9,514,500,000 9,285,100,000 8,919,900,000 8,590,600,000 8,044,000,000 7,550,700,000 7,195,800,000 6,803,100,000 6,821,800,000 6,311,900,000 6,442,100,000 6,522,400,000 6,525,300,000 6,931,500,000 7,230,900,000 7,091,400,000 7,234,400,000 8,048,300,000 7,979,600,000 8,118,000,000 8,706,600,000 7,337,800,000 7,317,000,000 7,306,700,000 7,286,300,000 7,679,500,000 7,670,100,000 8,130,500,000 8,031,800,000 8,078,100,000 8,414,700,000 8,412,000,000 8,362,395,000 8,484,308,000 9,000,823,000 10,333,203,000 10,309,206,000 10,468,555,000 10,477,108,000 6,026,794,000 6,048,256,000 6,046,084,000 6,008,780,000 5,937,223,000 5,836,243,000 5,665,579,000 5,625,834,000 5,730,870,000 5,739,874,000 5,682,224,000 5,689,828,000 5,718,245,000 5,783,360,000 8,139,365,000 8,134,632,000 7,813,580,000 7,790,482,000 7,898,628,000 1,066,349,000   867,995,000 856,205,000 401,152,000 332,981,000 294,211,000 279,839,000 241,157,000 215,697,000 211,751,000 196,781,000 192,448,000 188,603,000 183,248,000 182,353,000 
  assets held-for-sale - current assets      11,900,000               210,600,000                                                                  
  assets held-for-sale - current liabilities      8,200,000               77,900,000                                                                  
  commitments and contingencies                                                                                       
  inventories       680,100,000 687,600,000 677,700,000  581,200,000 526,100,000 518,300,000  502,900,000 456,200,000 420,200,000  413,600,000 401,300,000 380,800,000 444,900,000 467,900,000 443,400,000 418,600,000 384,100,000 370,500,000 361,900,000 358,200,000 331,600,000 357,000,000 384,000,000 258,300,000 274,700,000 280,500,000 285,100,000 286,400,000 283,100,000 295,000,000 298,200,000 310,300,000 330,600,000 329,800,000 310,980,000 301,709,000 289,363,000 306,019,000 319,998,000 345,309,000 367,191,000 228,496,000 234,372,000 241,333,000 230,544,000 232,835,000 217,227,000 203,513,000 192,482,000 188,202,000 195,676,000 194,337,000 182,780,000 183,401,000 178,947,000 181,396,000 174,667,000 178,500,000 158,393,000 150,070,000 105,289,000 92,545,000 92,410,000 98,817,000 93,477,000 85,744,000 60,866,000 49,472,000 44,520,000 37,089,000 34,806,000 40,174,000 42,404,000 43,819,000 43,426,000 46,521,000 45,297,000 
  accounts receivable          617,600,000    942,700,000                                                                         
  accumulated earnings              298,300,000                                                                         
  total hologic's stockholders’ equity              4,218,600,000 3,877,100,000 3,794,400,000 3,267,900,000 2,705,200,000 2,255,100,000 2,086,100,000 2,250,800,000                                                                  
  noncontrolling interest                600,000 1,100,000 2,100,000 3,500,000 5,100,000 6,900,000                                                                  
  total stockholders' equity              4,218,600,000    2,707,300,000                                                                     
  accumulated deficit               -30,500,000 -298,900,000 -918,800,000 -1,573,200,000 -2,068,100,000 -2,206,000,000 -2,302,300,000 -2,688,700,000 -2,565,200,000 -2,659,100,000 -2,386,500,000 -2,494,000,000 -2,544,500,000 -2,657,400,000 -1,976,000,000 -2,382,700,000 -2,465,400,000 -2,524,900,000 -3,051,700,000 -3,138,200,000 -3,230,300,000 -3,315,200,000 -3,384,100,000 -3,469,000,000 -3,494,100,000 -3,523,500,000 -3,571,300,000 -3,600,600,000 -3,628,700,000 -3,640,024,000 -3,623,259,000 -3,616,392,000 -2,502,490,000 -2,491,540,000 -2,440,436,000 -2,443,554,000 -2,365,787,000 -2,389,381,000 -2,349,108,000 -2,369,920,000 -2,397,489,000 -2,433,685,000 -2,516,130,000 -2,527,070,000 -2,390,096,000 -2,417,544,000 -2,438,162,000 -2,393,881,000 -2,428,821,000 -2,469,821,000                       
  finance lease obligations - long term                23,600,000     18,800,000                                                                  
  finance lease obligation                 2,000,000 1,900,000 1,800,000 1,800,000                                                                   
  finance lease obligation - long term                 16,800,000 17,400,000 17,900,000 18,400,000                                                                   
  current portion of capital lease obligations                      1,800,000 1,800,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,600,000 1,600,000 1,600,000 1,600,000                                                       
  capital lease obligations, net of current portion                      19,200,000 19,600,000 20,100,000 20,500,000 20,900,000 21,400,000 21,800,000 22,300,000 22,700,000 23,200,000 23,600,000                                                       
  short-term marketable securities                                5,200,000                                                       
  assets held for sale                                 928,500,000                                                      
  restricted cash                                      1,400,000 3,800,000 4,600,000 5,100,000 5,500,000 5,900,000 5,857,000 6,149,000 6,914,000 5,941,000 7,179,000 2,094,000 5,696,000 524,000 536,000 528,000 537,000 557,000 550,000 936,000 942,000 847,000 872,000 910,000 916,000 911,000 3,394,000 3,146,000 3,629,000   34,666,000                  
  deferred income tax assets                                      19,000,000   39,000,000 39,400,000 34,400,000 34,398,000 35,353,000     11,715,000 27,570,000 34,333,000 38,465,000 39,607,000 40,576,000 41,640,000 71,175,000 72,808,000 73,682,000 74,423,000 48,970,000 52,165,000 56,449,000 59,643,000 51,863,000 53,660,000 32,709,000 32,765,000   20,346,000 32,887,000 48,448,000              
  accumulated other comprehensive income                                      -14,500,000 -7,900,000 -20,600,000 -1,200,000 2,600,000 18,100,000 10,606,000 17,418,000 20,391,000 -252,000 2,601,000 8,202,000 6,790,000 -2,857,000 6,671,000 1,637,000 1,995,000 9,254,000 8,801,000 -111,000 143,000 -4,071,000 1,709,000 6,811,000 7,028,000 3,431,000 -434,000 3,312,000 4,945,000 8,652,000 8,528,000 5,723,000 4,123,000   226,000              
  deferred service obligations – long-term                                         19,800,000 20,100,000 21,800,000 22,458,000 24,256,000  22,436,000 22,271,000 16,440,000  12,987,000 12,128,000 11,024,000  9,832,000 10,290,000 10,752,000  10,070,000 11,545,000 11,390,000  11,111,000 10,838,000 9,939,000                      
  other current assets – assets held-for-sale                                                623,000 91,452,000                                      
  other current assets—assets held-for-sale                                              2,997,000    94,503,000                                     
  property, plant and equipment:                                                                                       
  land                                              51,633,000    51,430,000    8,883,000    8,882,000    8,983,000    8,978,000    2,710,000 2,758,000 2,746,000 2,733,000 2,695,000 2,684,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 
  buildings and improvements                                              171,469,000    156,665,000    58,937,000    57,350,000    57,214,000    55,743,000    28,577,000 27,529,000 26,300,000 26,082,000 25,699,000 25,445,000 14,539,000 14,539,000 14,336,000 14,076,000 14,063,000 13,697,000 13,621,000 13,621,000 13,607,000 13,594,000 13,594,000 
  equipment and software                                              318,473,000    296,776,000    223,403,000    207,382,000    187,961,000    273,105,000    81,390,000 77,050,000 72,169,000 69,730,000 65,113,000 57,689,000 47,475,000 46,229,000 43,282,000 41,461,000 40,468,000 38,038,000      
  equipment under customer usage agreements                                              275,696,000    249,692,000    172,614,000    147,736,000    125,635,000                         
  furniture and fixtures                                              22,628,000    21,495,000    12,401,000    11,346,000    11,112,000    11,083,000    6,044,000 5,821,000 5,680,000 5,505,000 5,120,000 4,593,000 3,896,000 3,805,000 3,805,000 3,758,000 3,689,000 3,591,000 3,694,000 3,683,000 3,660,000 3,649,000 3,614,000 
  leasehold improvements                                              68,159,000    71,943,000    43,554,000    41,130,000    39,701,000    38,620,000    6,636,000 6,379,000 5,193,000 4,864,000 4,535,000 4,121,000 2,872,000 2,822,000 2,788,000 2,747,000 2,744,000 2,728,000 2,676,000 2,651,000 2,637,000 2,632,000 2,058,000 
  less accumulated depreciation and amortization                                              -416,530,000    -340,003,000    -281,126,000                                 
  other current liabilities—assets held-for-sale                                                  7,622,000                                     
  deferred service obligations—long-term                                              25,456,000    13,714,000    9,467,000    10,011,000    11,364,000    10,777,000 9,857,000                    
  stockholders’ equity                                                                                       
  preferred stock, 0.01 par value—1,623 shares authorized; 0 shares issued                                                                                       
  other current liabilities – assets held-for-sale                                                15,000 7,403,000                                      
  property and equipment, at cost:                                                                                       
  property and equipment                                                   232,746,000 232,023,000 236,692,000  247,592,000 246,681,000 246,443,000  254,883,000 256,918,000 263,679,000  277,640,000 276,634,000 280,982,000  281,544,000                    
  convertible notes                                                   1,542,146,000 1,527,027,000 1,507,533,000 1,488,580,000    1,447,053,000    1,725,000,000                         
  capital in excess of par value                                                   5,371,764,000 5,361,064,000 5,310,143,000 5,303,713,000 5,297,423,000 5,279,222,000 5,269,172,000 5,224,399,000 5,213,446,000 5,204,735,000 5,187,851,000 4,898,422,000 4,879,428,000 4,870,789,000 4,861,804,000 4,853,837,000 4,838,823,000 4,812,184,000 4,794,813,000 634,029,000 562,605,000  536,915,000 532,255,000 208,057,000 200,237,000 183,928,000 172,642,000 159,454,000 151,345,000 149,452,000 147,421,000 145,532,000 144,455,000 143,067,000 142,622,000 
  deferred gain                                                         79,500,000 79,500,000 79,500,000 79,500,000 9,500,000 9,500,000 9,500,000 9,500,000 9,500,000 9,500,000 9,500,000 7,500,000                   
  preferred stock, 0.01 par value–1,623 shares authorized; 0 shares issued                                                                                       
  notes payable                                                       347,000 689,000 1,027,000                              
  convertible debt                                                       1,470,110,000 1,451,882,000 1,434,132,000  1,428,341,000 1,409,842,000 1,391,733,000  1,725,000,000 1,725,000,000 1,725,000,000 1,725,000,000 1,725,000,000 1,725,000,000 1,728,694,000                  
  less—accumulated depreciation and amortization                                                          222,128,000    158,978,000    103,554,000    55,588,000    41,439,000    32,382,000   26,677,000   22,803,000   
  other assets:                                                                                       
  income tax refundable                                                                  17,797,000 34,999,000 36,934,000 71,074,000                  
  developed technology and know-how, net of accumulated amortization of 150,294 and 112,568, respectively                                                                 1,984,711,000                      
  customer relationship, net of accumulated amortization of 32,602 and 22,509, respectively                                                                 452,224,000                      
  other intangible assets, net of accumulated amortization of 21,108 and 18,407, respectively                                                                 142,263,000                      
  other                                                                 77,258,000 76,932,000 61,644,000 58,943,000  15,511,000    4,305,000    6,688,000   285,000      
  retained deficit                                                                 -169,651,000                      
  developed technology and know-how, net of accumulated amortization of 112,568 and 19,625, respectively                                                                  2,023,121,000                     
  customer relationship, net of accumulated amortization of 22,509 and 6,303, respectively                                                                  461,627,000                     
  other intangible assets, net of accumulated amortization of 18,407 and 9,149, respectively                                                                  144,903,000                     
  liabilities                                                                                       
  retained (deficit) earnings                                                                  -217,644,000 -73,268,000 -134,649,000 -190,635,000                  
  developed technology and know-how, net of accumulated amortization of 86,978 and 19,625, respectively                                                                   1,955,982,000                    
  customer relationship, net of accumulated amortization of 18,360 and 6,303, respectively                                                                   465,932,000                    
  intangible assets, net of accumulated amortization of 15,907 and 9,149, respectively                                                                   142,477,000                    
  property and equipment, net:                                                                    276,227,000 258,741,000                  
  developed technology and know-how, net of accumulated amortization of 64,677 and 19,625, respectively                                                                    1,989,320,000                   
  customer relationship, net of accumulated amortization of 14,230 and 6,303, respectively                                                                    469,363,000                   
  intangible assets, net of accumulated amortization of 13,741 and 9,149, respectively                                                                    142,751,000                   
  deferred service obligations—long term                                                                    10,264,000 9,985,000 10,135,000                 
  deferred income tax asset                                                                     36,763,000 29,356,000    50,944,000             
  developed technology and know-how, net of accumulated amortization of 39,756 and 19,625, respectively                                                                     2,013,572,000                  
  customer relationship, net of accumulated amortization of 10,553 and 6,303, respectively                                                                     471,569,000                  
  intangible assets, net of accumulated amortization of 11,191 and 9,149, respectively                                                                     145,104,000                  
  other net                                                                     65,581,000                  
  other long term liabilities                                                                     49,357,000 7,791,000 4,071,000 3,523,000 3,003,000  1,278,000            
  intangible assets, net of accumulated amortization of 9,149 and 7,766, respectively                                                                      12,340,000                 
  customer relationship, net of accumulated amortization of 6,303 and 1,477, respectively                                                                      49,389,000                 
  developed technology and know-how, net of accumulated amortization of 19,625 and 8,946, respectively                                                                      112,632,000                 
  line of credit                                                                         40,000,000 55,000,000             
  current portion of notes payable                                                                      1,977,000 2,536,000 1,830,000 1,283,000 2,921,000 2,800,000      475,000      
  note payable, net of current portion                                                                      9,222,000    6,163,000     236,000 354,000 472,000 708,000 827,000    
  less: accumulated depreciation and amortization                                                                       -51,616,000 -48,220,000 44,959,000  37,748,000 35,662,000 34,010,000  29,629,000 28,230,000  24,683,000 23,300,000  21,921,000 20,484,000 
  intangible assets, net of accumulated amortization of 13,967 and 9,241, respectively                                                                       43,128,000                
  developed technology and know-how, net of accumulated amortization of 16,921 and 8,946, respectively                                                                       102,930,000                
  notes payable, net of current portion                                                                       7,064,000 7,022,000 5,848,000  7,923,000         1,550,000 1,614,000 1,827,000 
  total long term liabilities                                                                       68,115,000 77,280,000   17,356,000 5,262,000           
  contingencies                                                                                       
  preferred stock, .01 par value- authorized – 1,623 shares issued – 0 shares                                                                                       
  intangible assets, net of accumulated amortization of 12,548 and 9,241, respectively                                                                        44,316,000               
  developed technology and know-how, net of accumulated amortization of 14,263 and 8,946, respectively                                                                        105,463,000               
  intangible assets, net of accumulated amortization of 11,152 and 9,241, respectively                                                                         45,544,000              
  developed technology and know-how, net of accumulated amortization of 11,652 and 8,946, respectively                                                                         108,074,000              
  intangible assets, net of accumulated amortization of 9,241 and 6,954, respectively                                                                          47,381,000             
  developed technology and know-how, net of accumulated amortization of 8,946 and 4,592, respectively                                                                          110,780,000             
  other long term liabilities.                                                                          2,525,000             
  patented technology and other intangible assets, net of accumulated amortization of 7,136 and 6,954, respectively                                                                           905,000            
  developed technology and know-how, net of accumulated amortization of 6,705 and 4,592, respectively                                                                           27,521,000            
  customer lists, net of accumulated amortization of 510                                                                           5,890,000            
  deferred tax assets                                                                           957,000 639,000 381,000          
  current portion of deferred revenue                                                                           19,880,000 18,354,000           
  patented technology, net of accumulated amortization of 7,069 and 6,954, respectively                                                                            531,000           
  developed technology and know-how, net of accumulated amortization of 5,976 and 4,592, respectively                                                                            26,350,000           
  customer lists, net of accumulated amortization of 329                                                                            5,271,000           
  patented technology, net of accumulated amortization of 7,012 and 6,954, respectively                                                                             588,000          
  developed technology and know-how, net of accumulated amortization of 5,284 and 4,592, respectively                                                                             27,043,000          
  customer lists, net of accumulated amortization of 165, and 0, respectively                                                                             5,435,000          
  patented technology, net of accumulated amortization of 6,954 and 6,761, respectively                                                                              646,000         
  developed technology and know-how, net of accumulated amortization of 4,592 and 3,681, respectively                                                                              4,516,000         
  patented technology, net of accumulated amortization of 6,842 and 6,761, respectively                                                                               772,000        
  developed technology and know-how, net of accumulated amortization of 4,137 and 3,681, respectively                                                                               4,972,000        
  current portion of note payable                                                                               472,000 473,000  982,000 1,027,000 480,000 480,000 480,000 
  preferred stock, .01 par value-authorized – 1,623 shares issued – 0 shares                                                                                       
  patented technology, net of accumulated amortization of 6,774 and 6,761, respectively                                                                                762,000       
  developed technology and know-how, net of accumulated amortization of 3,909 and 3,681, respectively                                                                                5,199,000       
  patented technology, net of accumulated amortization of 6,761 and 5,732, respectively                                                                                 824,000      
  developed technology and know-how, net of accumulated amortization of 3,681 and 2,770, respectively                                                                                 5,427,000      
  equipment                                                                                  35,165,000 33,936,000 33,505,000 33,055,000 31,863,000 
  intangible assets:                                                                                       
  patented technology, net of accumulated amortization of 6,219 and 5,732, respectively                                                                                  1,262,000     
  developed technology and know-how, net of accumulated amortization of 3,860 and 3,405, respectively                                                                                  5,882,000     
  preferred stock, .01 par value - authorized – 1,623 shares issued – 0 shares                                                                                       
  patented technology, net of accumulated amortization of 5,975 and 5,732, respectively                                                                                   1,487,000    
  developed technology and know-how, net of accumulated amortization of 3,633 and 3,405, respectively                                                                                   6,110,000    
  cumulative translation adjustment                                                                                   -1,010,000  -1,379,000 -1,534,000 
  patented technology, net of accumulated amortization of 5,732 and 4,705, respectively                                                                                    1,702,000   
  developed technology and know-how, net of accumulated amortization of 3,405 and 1,903, respectively                                                                                    6,338,000   
  goodwill, net of accumulated amortization of 592                                                                                    5,810,000   
  patented technology, net of accumulated amortization of 5,492 and 4,705, respectively                                                                                     1,911,000  
  developed technology and know-how, net of accumulated amortization of 2,586 and 1,903, respectively                                                                                     6,566,000  
  other assets,                                                                                       
  net                                                                                     745,000  
  preferred stock, .01 par value—authorized—1,623 shares issued—0 shares                                                                                       
  patented technology, net of accumulated amortization of 5,385 and 4,705, respectively                                                                                      2,004,000 
  developed technology and know-how, net of accumulated amortization of 2,358 and 1,903, respectively                                                                                      6,793,000 
  preferred stock, .01 par value— authorized—1,623 shares issued – 0 shares                                                                                       

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