$FLEX
FLEX LTD. Stock $flex

$flex Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000086637417000002 Filed on January 27, 2017

Income Statement

Concept	2017 Q1	2016 Q4	2015 Q4
Revenue	$5.863B	$6.115B	$6.763B
YoY Change	1.56%	-9.58%	-3.73%
Cost Of Revenue	$5.439B	$5.699B	$6.311B
YoY Change	1.35%	-9.7%	-4.62%
Gross Profit	$384.8M	$416.5M	$452.5M
YoY Change	-5.3%	-7.97%	10.72%
Gross Profit Margin	6.56%	6.81%	6.69%
Selling, General & Admin	$222.3M	$231.6M	$240.6M
YoY Change	-22.84%	-3.76%	11.39%
% of Gross Profit	57.77%	55.6%	53.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$142.9M	$129.4M	$151.0M
YoY Change	7.04%	-14.3%	4.86%
% of Gross Profit	37.14%	31.07%	33.37%
Operating Expenses	$247.6M	$231.6M	$304.4M
YoY Change	-20.74%	-23.93%	32.87%
Operating Profit	$137.2M	$184.9M	$148.1M
YoY Change	46.06%	24.85%	-17.54%
Interest Expense	-$11.60M	$26.60M	-$18.70M
YoY Change	-41.71%	-242.25%	179.1%
% of Operating Profit	-8.45%	14.39%	-12.63%
Other Income/Expense, Net	-$16.10M	-$22.84M	-$10.90M
YoY Change	235.42%	109.52%	373.91%
Pretax Income	$98.90M	$140.2M	$126.6M
YoY Change	42.92%	10.78%	-25.75%
Income Tax	$12.10M	$10.77M	-$22.40M
% Of Pretax Income	12.23%	7.68%	-17.69%
Net Earnings	$86.87M	$129.5M	$148.9M
YoY Change	41.62%	-13.05%	-2.62%
Net Earnings / Revenue	1.48%	2.12%	2.2%
Basic Earnings Per Share	$0.16	$0.24
Diluted Earnings Per Share	$0.16	$0.24	$265.4K
COMMON SHARES
Basic Shares Outstanding	535.2M shares	539.6M shares	556.3M shares
Diluted Shares Outstanding		545.0M shares

Balance Sheet

Concept	2017 Q1	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.831B	$1.857B	$1.634B
YoY Change	13.87%	13.65%	-4.28%
Cash & Equivalents	$1.831B	$1.857B	$1.634B
Short-Term Investments
Other Short-Term Assets	$967.9M	$1.100B	$1.247B
YoY Change	-17.35%	-11.76%	-12.01%
Inventory	$3.396B	$3.494B	$3.491B
Prepaid Expenses
Receivables	$2.193B	$2.163B	$2.585B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$8.388B	$8.614B	$8.957B
YoY Change	0.87%	-3.83%	-1.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.317B	$2.322B	$2.240B
YoY Change	2.63%	3.64%	5.91%
Goodwill	$984.9M		$916.2M
YoY Change	4.54%
Intangibles	$362.2M
YoY Change	-10.3%
Long-Term Investments	$200.1M
YoY Change	62.82%
Other Assets	$541.5M	$530.6M	$536.0M
YoY Change	16.1%	-1.01%	26.11%
Total Long-Term Assets	$4.206B	$4.189B	$4.093B
YoY Change	3.34%	2.36%	38.41%
TOTAL ASSETS
Total Short-Term Assets	$8.388B	$8.614B	$8.957B
Total Long-Term Assets	$4.206B	$4.189B	$4.093B
Total Assets	$12.59B	$12.80B	$13.05B
YoY Change	1.68%	-1.89%	7.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.485B	$4.700B	$4.802B
YoY Change	5.57%	-2.13%	-1.01%
Accrued Expenses	$344.0M	$358.0M	$360.0M
YoY Change	-2.82%	-0.56%	4.05%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$61.53M	$68.86M	$65.54M
YoY Change	-5.57%	5.07%	45.64%
Total Short-Term Liabilities	$6.505B	$6.878B	$7.152B
YoY Change	-1.03%	-3.84%	-0.79%
LONG-TERM LIABILITIES
Long-Term Debt	$2.891B	$2.798B	$2.741B
YoY Change	6.69%	2.06%	33.99%
Other Long-Term Liabilities	$519.9M	$485.8M	$577.3M
YoY Change	4.42%	-15.85%	29.16%
Total Long-Term Liabilities	$3.410B	$3.284B	$3.319B
YoY Change	6.34%	-1.06%	33.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.505B	$6.878B	$7.152B
Total Long-Term Liabilities	$3.410B	$3.284B	$3.319B
Total Liabilities	$9.915B	$10.16B	$10.47B
YoY Change	1.39%	-2.96%	7.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.573B	-$3.660B	-$3.954B
YoY Change	-8.21%	-7.44%
Common Stock	$6.734B	$6.807B	$7.045B
YoY Change	-3.63%	-3.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$388.2M	$388.2M	$388.2M
YoY Change	0.0%	0.0%
Treasury Stock Shares	50.24M shares	50.24M shares	50.24M shares
Shareholders Equity	$2.645B	$2.600B	$2.543B
YoY Change
Total Liabilities & Shareholders Equity	$12.59B	$12.80B	$13.05B
YoY Change	1.68%	-1.89%	7.94%

Cashflow Statement

Concept	2017 Q1	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	$86.87M	$129.5M	$148.9M
YoY Change	41.62%	-13.05%	-2.62%
Depreciation, Depletion And Amortization	$142.9M	$129.4M	$151.0M
YoY Change	7.04%	-14.3%	4.86%
Cash From Operating Activities	$136.7M	$469.6M	$277.8M
YoY Change	-30.47%	69.04%	-23.51%
INVESTING ACTIVITIES
Capital Expenditures	-$111.5M	-$107.7M	-$122.2M
YoY Change	21.2%	-11.87%	39.18%
Acquisitions
YoY Change
Other Investing Activities	-$11.30M	-$58.90M	-$244.2M
YoY Change	-232.94%	-75.88%	-513.9%
Cash From Investing Activities	-$122.8M	-$166.6M	-$366.4M
YoY Change	46.89%	-54.53%	1176.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-37.50M	11.10M	42.80M
YoY Change	-72.61%	-74.07%	-131.8%
NET CHANGE
Cash From Operating Activities	136.7M	469.6M	277.8M
Cash From Investing Activities	-122.8M	-166.6M	-366.4M
Cash From Financing Activities	-37.50M	11.10M	42.80M
Net Change In Cash	-23.60M	314.1M	-45.80M
YoY Change	-1.26%	-785.81%	-122.91%
FREE CASH FLOW
Cash From Operating Activities	$136.7M	$469.6M	$277.8M
Capital Expenditures	-$111.5M	-$107.7M	-$122.2M
Free Cash Flow	$248.2M	$577.3M	$400.0M
YoY Change	-14.0%	44.33%	-11.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	flex	Inventory Impairmentand Other InventoryImpairmentandOther	0	USD
	flex	Inventory Impairmentand Other InventoryImpairmentandOther	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000866374
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	535220962	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FLEX LTD.
CY2016Q1	flex	Asset Related To Customer Specific Assets Financed By Third Party Bank AssetRelatedToCustomerSpecificAssetsFinancedByThirdPartyBank	83600000	USD
	flex	Business Acquisition Contingent Consideration Accrual Additions BusinessAcquisitionContingentConsiderationAccrualAdditions	81000000	USD
	flex	Business Acquisition Contingent Consideration Accrual Additions BusinessAcquisitionContingentConsiderationAccrualAdditions	81000000	USD
CY2016Q4	flex	Business Acquisition Contingent Consideration Accrual Additions BusinessAcquisitionContingentConsiderationAccrualAdditions	0	USD
	flex	Business Acquisition Contingent Consideration Accrual Additions BusinessAcquisitionContingentConsiderationAccrualAdditions	0	USD
	flex	Business Combination Contingent Consideration Arrangements Gain Loss From Change In Fair Value Of Contingent Consideration BusinessCombinationContingentConsiderationArrangementsGainLossFromChangeInFairValueOfContingentConsideration	4000000	USD
	flex	Business Combination Contingent Consideration Arrangements Gain Loss From Change In Fair Value Of Contingent Consideration BusinessCombinationContingentConsiderationArrangementsGainLossFromChangeInFairValueOfContingentConsideration	4000000	USD
CY2016Q4	flex	Business Combination Contingent Consideration Arrangements Gain Loss From Change In Fair Value Of Contingent Consideration BusinessCombinationContingentConsiderationArrangementsGainLossFromChangeInFairValueOfContingentConsideration	-6997000	USD
	flex	Business Combination Contingent Consideration Arrangements Gain Loss From Change In Fair Value Of Contingent Consideration BusinessCombinationContingentConsiderationArrangementsGainLossFromChangeInFairValueOfContingentConsideration	-2585000	USD
	flex	Debt Instrument Number Of Tranches DebtInstrumentNumberOfTranches	3	tranche
	flex	Discontinued Operations And Disposal Groups Number Of Non Core Businesses Sold DiscontinuedOperationsAndDisposalGroupsNumberOfNonCoreBusinessesSold	2	business
	flex	Income Tax Examination Numberof Tax Assessments IncomeTaxExaminationNumberofTaxAssessments	2	tax_assessment
CY2016Q1	flex	Intercompany Payable IntercompanyPayable	0	USD
CY2016Q4	flex	Intercompany Payable IntercompanyPayable	0	USD
CY2016Q1	flex	Intercompany Receivable IntercompanyReceivable	0	USD
CY2016Q4	flex	Intercompany Receivable IntercompanyReceivable	0	USD
CY2016Q4	flex	Inventory Impairmentand Other InventoryImpairmentandOther	0	USD
	flex	Inventory Impairmentand Other InventoryImpairmentandOther	92915000	USD
CY2016Q1	flex	Liability Related To Customer Specific Assets Financed By Third Party Bank LiabilityRelatedToCustomerSpecificAssetsFinancedByThirdPartyBank	122000000	USD
CY2016Q1	flex	Longterm Debt Netof Debt Issuance Costs LongtermDebtNetofDebtIssuanceCosts	2774555000	USD
CY2016Q4	flex	Longterm Debt Netof Debt Issuance Costs LongtermDebtNetofDebtIssuanceCosts	2866840000	USD
	flex	Maximum Time To Complete Final Allocation Of Purchase Price MaximumTimeToCompleteFinalAllocationOfPurchasePrice	P12M0D
	flex	Noncash Investingand Financing Activities Customerrelated Third Party Banking Institution Financing Net Settlement NoncashInvestingandFinancingActivitiesCustomerrelatedThirdPartyBankingInstitutionFinancingNetSettlement	0	USD
CY2016Q4	flex	Noncash Investingand Financing Activities Customerrelated Third Party Banking Institution Financing Net Settlement NoncashInvestingandFinancingActivitiesCustomerrelatedThirdPartyBankingInstitutionFinancingNetSettlement	90600000	USD
	flex	Noncash Investingand Financing Activities Customerrelated Third Party Banking Institution Financing Net Settlement NoncashInvestingandFinancingActivitiesCustomerrelatedThirdPartyBankingInstitutionFinancingNetSettlement	90576000	USD
	flex	Other Nonoperating And General Income Expense OtherNonoperatingAndGeneralIncomeExpense	65981000	USD
	flex	Other Nonoperating And General Income Expense OtherNonoperatingAndGeneralIncomeExpense	106363000	USD
CY2016Q4	flex	Other Nonoperating And General Income Expense OtherNonoperatingAndGeneralIncomeExpense	25928000	USD
	flex	Other Nonoperating And General Income Expense OtherNonoperatingAndGeneralIncomeExpense	86876000	USD
	flex	Other Operatingand Nonoperating Income Expense OtherOperatingandNonoperatingIncomeExpense	-44415000	USD
	flex	Other Operatingand Nonoperating Income Expense OtherOperatingandNonoperatingIncomeExpense	-46257000	USD
CY2016Q4	flex	Other Operatingand Nonoperating Income Expense OtherOperatingandNonoperatingIncomeExpense	-3090000	USD
	flex	Other Operatingand Nonoperating Income Expense OtherOperatingandNonoperatingIncomeExpense	-15007000	USD
	flex	Payments Proceedsto Acquirefrom Divestiture Business Netof Cash Acquired PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired	903845000	USD
	flex	Payments Proceedsto Acquirefrom Divestiture Business Netof Cash Acquired PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired	180259000	USD
	flex	Proceeds From Payments To Contributions Distributions From To Affiliates ProceedsFromPaymentsToContributionsDistributionsFromToAffiliates	0	USD
	flex	Proceeds From Payments To Contributions Distributions From To Affiliates ProceedsFromPaymentsToContributionsDistributionsFromToAffiliates	0	USD
	flex	Purchases Of Property And Equipment Net Of Proceeds PurchasesOfPropertyAndEquipmentNetOfProceeds	413934000	USD
	flex	Purchases Of Property And Equipment Net Of Proceeds PurchasesOfPropertyAndEquipmentNetOfProceeds	385540000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4248292000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4699734000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2044757000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2162750000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-180505000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-200704000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-160144000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-135915000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-122552000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-159165000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24233000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	56559000	USD
CY2016Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20781000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	67311000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	64608000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	60112000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	19319000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	43117000	USD
CY2016Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	18734000	USD
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	586818174	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	544823611	shares
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	62318000	USD
CY2016Q1	us-gaap	Assets Assets	12384981000	USD
CY2016Q4	us-gaap	Assets Assets	12803049000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	8315126000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	8613622000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	111400000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	322000000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2016Q4	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	40555000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	42776000	USD
CY2015Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	4500000	USD
CY2015Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	4500000	USD
CY2015Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	89500000	USD
CY2016Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	73423000	USD
CY2016Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	75614000	USD
CY2016Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	28062000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	82024000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	70092000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1628408000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1634194000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1607570000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1857096000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5786000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	249526000	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2016Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	595062966	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	536578819	shares
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	6987214000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	6806797000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	189470000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	403098000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	92856000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	209440000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6310710000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	17444463000	USD
CY2016Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	5698544000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	16864196000	USD
CY2016Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	253700000	USD
CY2016Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	228000000	USD
CY2016Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	479500000	USD
CY2016Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	494500000	USD
CY2016Q1	us-gaap	Deferred Revenue DeferredRevenue	332300000	USD
CY2016Q4	us-gaap	Deferred Revenue DeferredRevenue	311300000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	381949000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	466813000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.67
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7703000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	20321000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	353547000	USD
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CY2015Q4	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2016Q4	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2015Q4	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0	USD
CY2016Q4	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0	USD
CY2015Q4	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0	USD
CY2016Q4	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0	USD
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CY2016Q4	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	104345000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	163128000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	128771000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	17977000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	46953000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	51054000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	60038000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	66810000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	508099000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	534731000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	403754000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	371603000	USD
CY2015Q2	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P0M87D
CY2015Q3	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P0M97D
CY2016Q3	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P0M92D
CY2016Q3	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P0M91D
CY2016Q4	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P0Y92D
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	4400000	USD
	us-gaap	Gross Profit GrossProfit	452467000	USD
	us-gaap	Gross Profit GrossProfit	1201724000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	416455000	USD
	us-gaap	Gross Profit GrossProfit	1136141000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	126550000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-22360000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2709000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10773000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	140242000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	271907000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	385446000	USD
CY2016Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39217000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-175086000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-313685000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6077000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7856000	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5384000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5592000	shares
CY2016Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1345820000	USD
CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1337321000	USD
	us-gaap	Interest Expense InterestExpense	26200000	USD
	us-gaap	Interest Expense InterestExpense	71400000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	26600000	USD
	us-gaap	Interest Expense InterestExpense	79900000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	695862000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	658058000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	3491656000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	3493617000	USD
CY2016Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2234512000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2399270000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	561282000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	436289000	USD
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12384981000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12803049000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6572205000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6877757000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	2883327000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3207246000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3283795000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	65166000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	68856000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1744712000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	64648000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	517567000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	486317000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	58504000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	11579000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2709389000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2797984000	USD
CY2016Q1	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.035
CY2016Q4	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.035
CY2016Q1	us-gaap	Minority Interest MinorityInterest	34658000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	41602000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	386496000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-204553000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1312779000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-579430000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	939772000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1013188000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	3	business
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	15165000	USD
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-26890000	USD
CY2016Q4	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-35124000	USD
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-20502000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1171143000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1100159000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	466402000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	530570000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	10497000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	17782000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-201000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-912000	USD
	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
CY2016Q4	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
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	30063000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2579000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-36412000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-22338000	USD
	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
CY2016Q4	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
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	40560000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	20361000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-36613000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-23250000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	3600000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1905200000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1751245000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	497857000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	485811000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21566000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-60106000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22838000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-71869000	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	-1397000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	49704000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	331690000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	259658000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	903845000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	180259000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	418561000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	413596000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	33000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	3603000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	36073000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	52950000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11978000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	755684000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	205518000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-49742000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-47302000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4627000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	28056000	USD
	us-gaap	Profit Loss ProfitLoss	148910000	USD
	us-gaap	Profit Loss ProfitLoss	382737000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	129469000	USD
	us-gaap	Profit Loss ProfitLoss	232690000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2257633000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2321536000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-25395000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-47251000	USD
CY2016Q4	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	1489000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	2748000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	40706000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	115089000	USD
	us-gaap	Restructuring Costs RestructuringCosts	0	USD
	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2016Q4	us-gaap	Restructuring Costs RestructuringCosts	17421000	USD
	us-gaap	Restructuring Costs RestructuringCosts	28960000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3892212000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3659522000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	18646187000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	6763177000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	6114999000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	18000337000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	240617000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2599895000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2605530000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	666798000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	231551000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	715040000	USD
CY2015Q4	us-gaap	Servicing Asset ServicingAsset	0	USD
CY2016Q4	us-gaap	Servicing Asset ServicingAsset	0	USD
CY2015Q4	us-gaap	Servicing Liability ServicingLiability	0	USD
CY2016Q4	us-gaap	Servicing Liability ServicingLiability	0	USD
CY2016Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2016Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	375200000	USD
CY2016Q4	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	5200000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	19500000	shares
CY2016Q4	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	75000000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	255900000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	2570872000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2641497000	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
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	50239355	shares
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	388215000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	388215000	USD
CY2016Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	17351000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	16487000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	560996000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	568926000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	545022000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	548372000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	554919000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	561070000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	539638000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	542780000	shares
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;text-indent:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP” or “GAAP”) for interim financial information and in accordance with the requirements of Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements, and should be read in conjunction with the Company’s audited consolidated financial statements as of and for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2016</font><font style="font-family:inherit;font-size:10pt;"> contained in the Company’s Annual Report on Form 10-K. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation have been included. Operating results for the three-month and </font><font style="font-family:inherit;font-size:10pt;">nine-month periods ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">December 31, 2016</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the fiscal year ending </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The first quarters for fiscal year 2017 and fiscal year </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> ended on </font><font style="font-family:inherit;font-size:10pt;">July 1, 2016</font><font style="font-family:inherit;font-size:10pt;">, which is comprised of </font><font style="font-family:inherit;font-size:10pt;">92 days</font><font style="font-family:inherit;font-size:10pt;"> in the period, and </font><font style="font-family:inherit;font-size:10pt;">June 26, 2015</font><font style="font-family:inherit;font-size:10pt;">, which is comprised of </font><font style="font-family:inherit;font-size:10pt;">87 days</font><font style="font-family:inherit;font-size:10pt;"> in the period, respectively. The second quarters for fiscal year 2017 and fiscal year </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> ended on September 30, 2016 and </font><font style="font-family:inherit;font-size:10pt;">September 25, 2015</font><font style="font-family:inherit;font-size:10pt;">, which are comprised of </font><font style="font-family:inherit;font-size:10pt;">91 days</font><font style="font-family:inherit;font-size:10pt;"> in both periods, respectively. The Company's third quarters end on December 31 of each year, which are comprised of </font><font style="font-family:inherit;font-size:10pt;">92 days</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">97 days</font><font style="font-family:inherit;font-size:10pt;"> for fiscal years 2017 and 2016, respectively.</font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated financial statements include the accounts of Flex and its majority-owned subsidiaries, after elimination of intercompany accounts and transactions. The Company consolidates its majority-owned subsidiaries and investments in entities in which the Company has a controlling interest. For the consolidated majority-owned subsidiaries in which the Company owns less than 100%, the Company recognizes a noncontrolling interest for the ownership of the noncontrolling owners. Noncontrolling interests are presented as a separate component of total shareholders' equity in the condensed consolidated balance sheets. The associated noncontrolling owners' interests are immaterial for all of the periods presented, and are included in interest and other, net in the condensed consolidated statements of operations.</font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has certain non-majority-owned equity investments in non-publicly traded companies that are accounted for using the equity method of accounting. The equity method of accounting is used when the Company has the ability to significantly influence the operating decisions of the issuer, or if the Company has an ownership percentage of a corporation equal to or generally greater than 20% but less than 50%, and for non-majority-owned investments in partnerships when generally greater than 5%. The equity in earnings (losses) of equity method investees are immaterial for all of the periods presented, and are included in interest and other, net in the condensed consolidated statements of operations.</font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0000866374-17-000002-index-headers.html	Edgar Link	pending
0000866374-17-000002-index.html	Edgar Link	pending
0000866374-17-000002.txt	Edgar Link	pending
0000866374-17-000002-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
flex-1231201610xq.htm	Edgar Link	pending
flex-20161231.xml	Edgar Link	completed
flex-20161231.xsd	Edgar Link	pending
flex-20161231_cal.xml	Edgar Link	unprocessable
flex-20161231_def.xml	Edgar Link	unprocessable
flex-20161231_lab.xml	Edgar Link	unprocessable
flex-20161231_pre.xml	Edgar Link	unprocessable
flex-exx1501x123116.htm	Edgar Link	pending
flex-exx3101x123116.htm	Edgar Link	pending
flex-exx3102x123116.htm	Edgar Link	pending
flex-exx3201x123116.htm	Edgar Link	pending
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$FLEX
FLEX LTD. Stock $flex

2017 Q1 Form 10-Q Financial Statement

#000086637417000002 Filed on January 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLEX FLEX LTD. Stock $flex

2017 Q1 Form 10-Q Financial Statement

#000086637417000002 Filed on January 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLEX
FLEX LTD. Stock $flex