$FLEX
FLEX LTD.

2014 Q1 Form 10-K Financial Statement

#000104746914005069 Filed on May 20, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2013 Q4
Revenue $6.724B $26.11B $7.183B
YoY Change 26.98% 10.77% 17.31%
Cost Of Revenue $6.303B $24.61B $6.785B
YoY Change 26.51% 10.92% 17.41%
Gross Profit $362.1M $1.440B $398.6M
YoY Change 85.09% 23.49% 61.74%
Gross Profit Margin 5.39% 5.52% 5.55%
Selling, General & Admin $208.1M $874.8M $224.6M
YoY Change -3.43% 8.64% 8.37%
% of Gross Profit 57.46% 60.74% 56.34%
Research & Development $30.00M
YoY Change
% of Gross Profit 2.08%
Depreciation & Amortization $119.5M $464.5M $117.6M
YoY Change -12.26% -17.98% 13.84%
% of Gross Profit 33.0% 32.25% 29.5%
Operating Expenses $275.2M $904.8M $224.6M
YoY Change 73.41% 12.36% 8.37%
Operating Profit $86.94M $535.4M $174.0M
YoY Change 135.26% 48.31% 343.56%
Interest Expense $151.1M $79.90M $19.90M
YoY Change -1449.11% 15.97% 25.95%
% of Operating Profit 173.79% 14.92% 11.43%
Other Income/Expense, Net -$162.9M -$61.90M -$14.74M
YoY Change 163.59% 10.03% -186.27%
Pretax Income $58.60M $400.5M $153.7M
YoY Change -235.65% 21.79% 235.54%
Income Tax $15.60M $34.86M $8.568M
% Of Pretax Income 26.62% 8.71% 5.57%
Net Earnings $42.98M $365.6M $145.2M
YoY Change -187.14% 31.96% 206.57%
Net Earnings / Revenue 0.64% 1.4% 2.02%
Basic Earnings Per Share $0.07 $0.60 $0.24
Diluted Earnings Per Share $0.07 $0.59 $0.23
COMMON SHARES
Basic Shares Outstanding 602.4M shares 610.5M shares 606.7M shares
Diluted Shares Outstanding 623.5M shares 618.7M shares

Balance Sheet

Concept 2014 Q1 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.594B $1.594B $1.617B
YoY Change 0.44% 0.44% -5.22%
Cash & Equivalents $1.594B $553.0M $1.617B
Short-Term Investments
Other Short-Term Assets $1.510B $1.510B $1.553B
YoY Change 11.84% 11.85% 20.48%
Inventory $3.599B $3.599B $3.972B
Prepaid Expenses
Receivables $2.698B $2.698B $2.551B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.400B $9.400B $9.693B
YoY Change 20.96% 20.96% 17.09%
LONG-TERM ASSETS
Property, Plant & Equipment $2.289B $2.289B $2.381B
YoY Change 5.25% 5.24% 9.44%
Goodwill $292.8M $292.9M
YoY Change 11.74%
Intangibles
YoY Change
Long-Term Investments $77.40M
YoY Change 188.81%
Other Assets $434.0M $434.0M $361.6M
YoY Change 43.69% 43.71% 27.14%
Total Long-Term Assets $3.100B $3.100B $3.124B
YoY Change 9.92% 9.89% 8.64%
TOTAL ASSETS
Total Short-Term Assets $9.400B $9.400B $9.693B
Total Long-Term Assets $3.100B $3.100B $3.124B
Total Assets $12.50B $12.50B $12.82B
YoY Change 18.02% 18.01% 14.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.748B $4.748B $4.969B
YoY Change 28.13% 28.15% 20.03%
Accrued Expenses $355.0M $355.0M $386.0M
YoY Change 0.85% 0.85% 5.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.58M $37.00M $54.95M
YoY Change -92.18% -91.17% -76.16%
Total Short-Term Liabilities $7.657B $7.657B $8.064B
YoY Change 24.04% 24.04% 25.42%
LONG-TERM LIABILITIES
Long-Term Debt $2.070B $2.075B $2.001B
YoY Change 25.38% 25.23% 8.18%
Other Long-Term Liabilities $571.8M $567.0M $497.3M
YoY Change 9.74% 10.1% 6.99%
Total Long-Term Liabilities $2.642B $2.642B $2.498B
YoY Change 21.63% 21.64% 7.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.657B $7.657B $8.064B
Total Long-Term Liabilities $2.642B $2.642B $2.498B
Total Liabilities $10.30B $10.34B $10.56B
YoY Change 23.41% 23.87% 20.79%
SHAREHOLDERS EQUITY
Retained Earnings -$4.937B -$4.980B
YoY Change -6.89% -5.6%
Common Stock $7.615B $7.709B
YoY Change -5.0% -5.12%
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 $2.163B $2.163B $2.221B
YoY Change
Total Liabilities & Shareholders Equity $12.50B $12.50B $12.82B
YoY Change 18.02% 18.01% 14.91%

Cashflow Statement

Concept 2014 Q1 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $42.98M $365.6M $145.2M
YoY Change -187.14% 31.96% 206.57%
Depreciation, Depletion And Amortization $119.5M $464.5M $117.6M
YoY Change -12.26% -17.98% 13.84%
Cash From Operating Activities $98.20M $1.216B $764.5M
YoY Change -10.16% 9.06% 59.84%
INVESTING ACTIVITIES
Capital Expenditures -$83.60M $609.6M -$204.6M
YoY Change -24.75% 24.67% 80.42%
Acquisitions $233.4M
YoY Change 26.8%
Other Investing Activities $6.300M $35.50M -$12.00M
YoY Change -303.23% -64.63% -93.7%
Cash From Investing Activities -$77.20M -$783.9M -$216.6M
YoY Change -32.4% 12.44% -28.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $447.2M
YoY Change 49.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.40M -$410.8M -49.00M
YoY Change -51.02% 20.97% 118.75%
NET CHANGE
Cash From Operating Activities 98.20M $1.216B 764.5M
Cash From Investing Activities -77.20M -$783.9M -216.6M
Cash From Financing Activities -55.40M -$410.8M -49.00M
Net Change In Cash -34.40M $21.74M 498.9M
YoY Change -70.85% -72.36% 228.44%
FREE CASH FLOW
Cash From Operating Activities $98.20M $1.216B $764.5M
Capital Expenditures -$83.60M $609.6M -$204.6M
Free Cash Flow $181.8M $606.8M $969.1M
YoY Change -17.51% -3.13% 63.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
18000000 USD
CY2013 flex Restructuring And Related Cost Number Of Identified Employees Associated Termination
RestructuringAndRelatedCostNumberOfIdentifiedEmployeesAssociatedTermination
9138 employees
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <ul> <li style="list-style: none;"> <p style="FONT-FAMILY: times;"><font size="2"><b><i>Use of Estimates</i></b></font></p></li></ul> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S.&#160;GAAP" or "GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Estimates are used in accounting for, among other things: allowances for doubtful accounts; inventory write-downs; valuation allowances for deferred tax assets; uncertain tax positions; valuation and useful lives of long-lived assets including property, equipment, intangible assets and goodwill; asset impairments; fair values of financial instruments including investments, notes receivable and derivative instruments; restructuring charges; contingencies; fair values of assets and liabilities obtained in business combinations and the fair values of stock options and share bonus awards granted under the Company's stock-based compensation plans. Actual results may differ from previously estimated amounts, and such differences may be material to the consolidated financial statements. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the period they occur.</font></p> </div>
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-size:10.0pt;font-family:Times New Roman;"> <ul> <li style="list-style: none;"> <p style="FONT-FAMILY: times;"><font size="2"><b><i>Customer Credit Risk</i></b></font></p></li></ul> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company has an established customer credit policy, through which it manages customer credit exposures through credit evaluations, credit limit setting, monitoring, and enforcement of credit limits for new and existing customers. The Company performs ongoing credit evaluations of its customers' financial condition and makes provisions for doubtful accounts based on the outcome of those credit evaluations. The Company evaluates the collectability of its accounts receivable based on specific customer circumstances, current economic trends, historical experience with collections and the age of past due receivables. 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608284000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
641446000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
3599008000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
78900000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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10877000 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2011Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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5529000 USD
CY2012 flex Provision For Doubtful Accounts Including Discontinued Operation
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30122000 USD
CY2013 flex Provision For Doubtful Accounts Including Discontinued Operation
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CY2014 flex Provision For Doubtful Accounts Including Discontinued Operation
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7377000 USD
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4439000 USD
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34671000 USD
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3900000 USD
CY2013Q1 flex Reclassification Of Accounts Receivable
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5800000 USD
CY2012 flex Provision For Accounts Receivable Related To Distressed Customer
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CY2012 flex Provision For Doubtful Accounts Related To Discontinued Operations
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200000 USD
CY2013Q1 us-gaap Cash
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1089697000 USD
CY2013Q1 us-gaap Cash Equivalents At Carrying Value
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497390000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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1587087000 USD
CY2014Q1 us-gaap Cash
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1040800000 USD
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552928000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1748471000 USD
CY2014Q1 us-gaap Inventory Raw Materials Net Of Reserves
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2349278000 USD
CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1683098000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
421706000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
617696000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
2722500000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4751751000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5113077000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2824421000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2288656000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2577163000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2174588000 USD
CY2013 us-gaap Depreciation
Depreciation
412300000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
292758000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
160609000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-274000 USD
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4034000 USD
CY2014 us-gaap Depreciation
Depreciation
424800000 USD
CY2012 us-gaap Depreciation
Depreciation
407500000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
262005000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
101670000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.59
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
23569475000 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
662874000 shares
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12159000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
675033000 shares
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
26270000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
449000 USD
CY2014Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
5949977 USD
CY2014Q1 us-gaap Acquired Finite Lived Intangible Asset Residual Value
AcquiredFiniteLivedIntangibleAssetResidualValue
0 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28892000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
571764000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49572000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
315350000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
236933000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
233803000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
152473000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
84460000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
81547000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21385000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13960000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8748000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4709000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9442000 USD
CY2013Q1 us-gaap Equity Method Investments
EquityMethodInvestments
26800000 USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Equity Method Investments
EquityMethodInvestments
77400000 USD
CY2013Q1 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
214100000 USD
CY2014Q1 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
754700000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
365594000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
365594000 USD
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
610497000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12982000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
623479000 shares
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
520770000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-32005000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
488765000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
716247000 shares
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.73
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2014 us-gaap Interest Paid
InterestPaid
86406000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
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433950000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
87561000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11560000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
727807000 shares
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.72
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
24700000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
19000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
599800 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6572383 shares
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
42902000 USD
CY2013 us-gaap Interest Paid
InterestPaid
66071000 USD
CY2013 us-gaap Income Taxes Paid Net
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52306000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
89718000 USD
CY2012 us-gaap Interest Paid
InterestPaid
42067000 USD
CY2012 us-gaap Income Taxes Paid Net
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66013000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
63671000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
38100000 shares
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40439000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34529000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48454000 USD
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
53942458 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
43933660 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
34405564 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23612872 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5398331 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5879405 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4220309 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4148765 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4729193 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
23373101 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
33662480 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
37021049 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.61
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.78
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.29
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.57
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.57
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.80
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.28
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.12
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.92
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.93
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.32
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.45
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.58
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.31
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.44
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13000000 USD
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
17100000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
28100000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22300000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
23100000 USD
CY2013 us-gaap Restructuring Charges
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227434000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
23602204 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y6M7D
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
8.59
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y5M26D
CY2014 flex Fair Value Adjustments Long Lived Assets Related To Restructuring Activities
FairValueAdjustmentsLongLivedAssetsRelatedToRestructuringActivities
0 USD
CY2013Q1 us-gaap Long Term Debt
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2067627000 USD
CY2013Q1 us-gaap Long Term Debt Current
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416654000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1650973000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
2102595000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
32575000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2070020000 USD
CY2013Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.035 pure
CY2014Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.032 pure
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
40000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
52500000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
52500000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
922500000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1002520000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
32575000 USD
CY2014Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
8900000 USD
CY2013Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
9100000 USD
CY2014Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
4200000 USD
CY2013Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2800000 USD
CY2014Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
4700000 USD
CY2013Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6300000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-126156000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-77481000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1859000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-48675000 USD
CY2014Q1 us-gaap Servicing Asset
ServicingAsset
0 USD
CY2013Q1 us-gaap Servicing Asset
ServicingAsset
0 USD
CY2014Q1 us-gaap Servicing Liability
ServicingLiability
0 USD
CY2013Q1 us-gaap Servicing Liability
ServicingLiability
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-50534000 USD
CY2012Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1151000 USD
CY2013Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
25000000 USD
CY2014Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
11300000 USD
CY2013 flex Business Acquisition Contingent Consideration Accrual Additions
BusinessAcquisitionContingentConsiderationAccrualAdditions
25000000 USD
CY2014 flex Business Combination Contingent Consideration Arrangements Gain Loss From Change In Fair Value Of Contingent Consideration
BusinessCombinationContingentConsiderationArrangementsGainLossFromChangeInFairValueOfContingentConsideration
13700000 USD
CY2013 flex Business Acquisition Contingent Consideration Payments
BusinessAcquisitionContingentConsiderationPayments
1151000 USD
CY2013 flex Fair Value Adjustments Long Lived Assets Related To Restructuring Activities
FairValueAdjustmentsLongLivedAssetsRelatedToRestructuringActivities
0 USD
CY2014Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2014Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
137274000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
106310000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
84636000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
66466000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
54422000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
106013000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
555121000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
150100000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
138800000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
160500000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
314639000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
170071000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
186855000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
85815000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
158744000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
387875000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
400454000 USD
CY2014Q1 us-gaap Common Stock Value
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7614515000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
574730000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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-681000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
680000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
303000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
73992000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
60466000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
56100000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
73311000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61146000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
56403000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1187000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
386000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-38460000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-33646000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
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0 USD
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0 USD
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6123321000 USD
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195657000 USD
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136769000 USD
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160453000 USD
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54596000 USD
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CY2014 flex Debt Instrument Number Of Tranches
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CY2014 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
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1.00 pure
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2172012000 USD
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CY2013Q1 us-gaap Assets
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CY2013 flex Restructuring Charges Direct Cost
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215834000 USD
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2641784000 USD
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12500150000 USD
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29529000 USD
CY2013 flex Restructuring Charges Indirect Cost
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11600000 USD
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328815000 USD
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ProfitLoss
277051000 USD
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22257000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28140000 USD
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23055000 USD
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0 USD
CY2012 us-gaap Cost Of Goods And Services Sold
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
427574000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
240007000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-34683000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
316919000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1115430000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53665000 USD
CY2013 flex Purchases Of Property And Equipment Net Of Proceeds
PurchasesOfPropertyAndEquipmentNetOfProceeds
435328000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
184097000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
22585000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100359000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-697199000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1250213000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
391859000 USD
CY2013 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
1000000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
322040000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22257000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
101851000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-339578000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9895000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
68758000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1216460000 USD
CY2014 flex Purchases Of Property And Equipment Net Of Proceeds
PurchasesOfPropertyAndEquipmentNetOfProceeds
515003000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
238031000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
4599000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
35497000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014 us-gaap Proceeds From Issuance Of Debt
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1066653000 USD
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
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537580000 USD
CY2014 us-gaap Early Repayment Of Senior Debt
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544840000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
475314000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
804268000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28140000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
52149000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-410792000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23055000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014 dei Entity Registrant Name
EntityRegistrantName
FLEXTRONICS INTERNATIONAL LTD.
CY2014 dei Entity Central Index Key
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CY2014 dei Document Type
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2014-03-31
CY2014 dei Amendment Flag
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CY2014 dei Entity Well Known Seasoned Issuer
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CY2014 dei Entity Voluntary Filers
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CY2014 dei Entity Current Reporting Status
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CY2014 dei Entity Filer Category
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Large Accelerated Filer
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CY2014 dei Document Fiscal Year Focus
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CY2014 flex Valuation Allowance Deferred Tax Asset Change In Amount Impact On Income Tax Expense Benefit
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