$FLEX
FLEX LTD. Stock $flex

$flex Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000086637416000007 Filed on October 31, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$6.009B	$6.317B
YoY Change	-4.88%	-3.24%
Cost Of Revenue	$5.695B	$5.920B
YoY Change	-3.8%	-3.76%
Gross Profit	$313.7M	$396.9M
YoY Change	-20.97%	5.26%
Gross Profit Margin	5.22%	6.28%
Selling, General & Admin	$243.9M	$216.8M
YoY Change	12.52%	5.97%
% of Gross Profit	77.77%	54.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$129.5M	$120.8M
YoY Change	7.2%	-12.97%
% of Gross Profit	41.28%	30.43%
Operating Expenses	$243.9M	$216.8M
YoY Change	12.52%	5.97%
Operating Profit	$69.75M	$180.1M
YoY Change	-61.28%	4.42%
Interest Expense	$26.50M	$25.10M
YoY Change	5.58%	32.11%
% of Operating Profit	37.99%	13.94%
Other Income/Expense, Net	-$24.63M	-$22.04M
YoY Change	11.79%	76.2%
Pretax Income	$14.74M	$140.3M
YoY Change	-89.49%	-9.11%
Income Tax	$17.25M	$17.30M
% Of Pretax Income	117.01%	12.33%
Net Earnings	-$2.508M	$123.0M
YoY Change	-102.04%	-11.47%
Net Earnings / Revenue	-0.04%	1.95%
Basic Earnings Per Share	$0.00	$0.22
Diluted Earnings Per Share	$0.00	$0.22
COMMON SHARES
Basic Shares Outstanding	544.1M shares	563.3M shares
Diluted Shares Outstanding	544.1M shares	569.7M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.679B	$1.668B
YoY Change	0.66%	10.17%
Cash & Equivalents	$1.537B	$1.668B
Short-Term Investments
Other Short-Term Assets	$1.018B	$1.209B
YoY Change	-15.8%	-0.19%
Inventory	$3.562B	$3.561B
Prepaid Expenses
Receivables	$2.341B	$2.547B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$8.459B	$8.985B
YoY Change	-5.86%	1.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.336B	$2.218B
YoY Change	5.32%	1.1%
Goodwill	$991.7M	$627.4M
YoY Change	58.07%	95.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$470.8M	$475.0M
YoY Change	-0.88%	9.54%
Total Long-Term Assets	$4.203B	$3.675B
YoY Change	14.36%	20.85%
TOTAL ASSETS
Total Short-Term Assets	$8.459B	$8.985B
Total Long-Term Assets	$4.203B	$3.675B
Total Assets	$12.66B	$12.66B
YoY Change	0.01%	6.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.515B	$4.788B
YoY Change	-5.71%	2.01%
Accrued Expenses	$378.0M	$401.0M
YoY Change	-5.74%	5.25%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$65.97M	$47.97M
YoY Change	37.52%	5.25%
Total Short-Term Liabilities	$6.854B	$7.033B
YoY Change	-2.55%	-0.33%
LONG-TERM LIABILITIES
Long-Term Debt	$2.678B	$2.618B
YoY Change	2.29%	26.92%
Other Long-Term Liabilities	$525.0M	$553.8M
YoY Change	-5.19%	20.97%
Total Long-Term Liabilities	$3.203B	$3.172B
YoY Change	0.98%	25.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.854B	$7.033B
Total Long-Term Liabilities	$3.203B	$3.172B
Total Liabilities	$10.06B	$10.20B
YoY Change	-1.45%	6.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.789B	-$4.102B
YoY Change	-7.64%	-11.28%
Common Stock	$6.862B	$7.112B
YoY Change	-3.51%	-4.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$388.2M	$388.2M
YoY Change	0.0%	0.0%
Treasury Stock Shares	50.24M shares	50.24M shares
Shareholders Equity	$2.562B	$2.420B
YoY Change
Total Liabilities & Shareholders Equity	$12.66B	$12.66B
YoY Change	0.01%	6.21%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$2.508M	$123.0M
YoY Change	-102.04%	-11.47%
Depreciation, Depletion And Amortization	$129.5M	$120.8M
YoY Change	7.2%	-12.97%
Cash From Operating Activities	$263.9M	$299.7M
YoY Change	-11.93%	-22.64%
INVESTING ACTIVITIES
Capital Expenditures	$159.1M	-$158.1M
YoY Change	-200.63%	97.38%
Acquisitions	$9.492M
YoY Change
Other Investing Activities	-$26.26M	-$626.4M
YoY Change	-95.81%	2375.89%
Cash From Investing Activities	-$111.8M	-$784.4M
YoY Change	-85.75%	644.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$90.75M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$95.05M	-162.7M
YoY Change	-41.58%	36.04%
NET CHANGE
Cash From Operating Activities	$263.9M	299.7M
Cash From Investing Activities	-$111.8M	-784.4M
Cash From Financing Activities	-$95.05M	-162.7M
Net Change In Cash	$57.10M	-647.4M
YoY Change	-108.82%	-498.65%
FREE CASH FLOW
Cash From Operating Activities	$263.9M	$299.7M
Capital Expenditures	$159.1M	-$158.1M
Free Cash Flow	$104.8M	$457.8M
YoY Change	-77.1%	-2.07%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000866374
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FLEX LTD.
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	258896000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14742000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	131665000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17303000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25069000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17250000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28444000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-197274000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-102944000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6322000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8871000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5581000	shares
CY2016Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1345820000	USD
CY2016Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1395763000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	25100000	USD
	us-gaap	Interest Expense InterestExpense	45200000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	26500000	USD
	us-gaap	Interest Expense InterestExpense	53400000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	695862000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	640949000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	3491656000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	3562217000	USD
CY2016Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2234512000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2443372000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	561282000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	477896000	USD
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12384981000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12661134000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6572205000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6853667000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3207246000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3203159000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	65166000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	65969000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2709389000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2678115000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	34658000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	42442000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	343687000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-35811000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-20199000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2154000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	13363000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1905200000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1862545000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	497857000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-215747000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-946447000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-412840000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	661995000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	543552000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	3	business
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2015Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-44085000	USD
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-42055000	USD
CY2016Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	3044000	USD
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	14623000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1171143000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1017954000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	466402000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	470792000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-5544000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	7285000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-2059000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-711000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-30267000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-27484000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4213000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	14074000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	525044000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22035000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-38540000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24632000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-49031000	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	10516000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-20357000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	241978000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	184698000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	641913000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	189895000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	296401000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	305936000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	33000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	36073000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	49074000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11344000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	595553000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	75035000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-37872000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6836000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2383000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26561000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	122977000	USD
	us-gaap	Profit Loss ProfitLoss	233827000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-2508000	USD
	us-gaap	Profit Loss ProfitLoss	103221000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2257633000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2335959000	USD
CY2015Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-8274000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-21856000	USD
CY2016Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	890000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	1260000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	21090000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	110592000	USD
CY2015Q3	us-gaap	Restructuring Costs RestructuringCosts	0	USD
	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2016Q3	us-gaap	Restructuring Costs RestructuringCosts	11539000	USD
	us-gaap	Restructuring Costs RestructuringCosts	11539000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3892212000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3788991000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	6316762000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	11883010000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	6008525000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	11885338000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	216796000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	426181000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	243943000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	483489000	USD
CY2015Q3	us-gaap	Servicing Asset ServicingAsset	0	USD
CY2016Q3	us-gaap	Servicing Asset ServicingAsset	0	USD
CY2015Q3	us-gaap	Servicing Liability ServicingLiability	0	USD
CY2016Q3	us-gaap	Servicing Liability ServicingLiability	0	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	388215000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	450200000	USD
CY2016Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	6900000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	14200000	shares
CY2016Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	90000000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	181000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	2570872000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	2561866000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2605530000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2604308000	USD
	us-gaap	Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions	1
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	50239355	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	50239355	shares
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	388215000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	569655000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	573288000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	544055000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	549934000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	563333000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	564417000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	544055000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	544353000	shares

Files In Submission

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$FLEX
FLEX LTD. Stock $flex

2016 Q3 Form 10-Q Financial Statement

#000086637416000007 Filed on October 31, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLEX FLEX LTD. Stock $flex

2016 Q3 Form 10-Q Financial Statement

#000086637416000007 Filed on October 31, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLEX
FLEX LTD. Stock $flex