2014 Q1 Form 10-Q Financial Statement
#000110465914005587 Filed on January 31, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
Revenue | $6.724B | $7.183B | $6.123B |
YoY Change | 26.98% | 17.31% | -18.02% |
Cost Of Revenue | $6.303B | $6.785B | $5.779B |
YoY Change | 26.51% | 17.41% | -18.42% |
Gross Profit | $362.1M | $398.6M | $246.5M |
YoY Change | 85.09% | 61.74% | -36.11% |
Gross Profit Margin | 5.39% | 5.55% | 4.02% |
Selling, General & Admin | $208.1M | $224.6M | $207.2M |
YoY Change | -3.43% | 8.37% | -15.36% |
% of Gross Profit | 57.46% | 56.34% | 84.08% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $119.5M | $117.6M | $103.3M |
YoY Change | -12.26% | 13.84% | -27.51% |
% of Gross Profit | 33.0% | 29.5% | 41.91% |
Operating Expenses | $275.2M | $224.6M | $207.2M |
YoY Change | 73.41% | 8.37% | -15.36% |
Operating Profit | $86.94M | $174.0M | $39.24M |
YoY Change | 135.26% | 343.56% | -72.16% |
Interest Expense | $151.1M | $19.90M | $15.80M |
YoY Change | -1449.11% | 25.95% | -13.66% |
% of Operating Profit | 173.79% | 11.43% | 40.27% |
Other Income/Expense, Net | -$162.9M | -$14.74M | $17.09M |
YoY Change | 163.59% | -186.27% | -322.08% |
Pretax Income | $58.60M | $153.7M | $45.81M |
YoY Change | -235.65% | 235.54% | -61.92% |
Income Tax | $15.60M | $8.568M | -$8.782M |
% Of Pretax Income | 26.62% | 5.57% | -19.17% |
Net Earnings | $42.98M | $145.2M | $47.35M |
YoY Change | -187.14% | 206.57% | -53.66% |
Net Earnings / Revenue | 0.64% | 2.02% | 0.77% |
Basic Earnings Per Share | $0.07 | $0.24 | $0.07 |
Diluted Earnings Per Share | $0.07 | $0.23 | $0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 602.4M shares | 606.7M shares | 658.9M shares |
Diluted Shares Outstanding | 618.7M shares | 669.5M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.594B | $1.617B | $1.706B |
YoY Change | 0.44% | -5.22% | 10.35% |
Cash & Equivalents | $1.594B | $1.617B | $1.706B |
Short-Term Investments | |||
Other Short-Term Assets | $1.510B | $1.553B | $1.289B |
YoY Change | 11.84% | 20.48% | -5.46% |
Inventory | $3.599B | $3.972B | $2.911B |
Prepaid Expenses | |||
Receivables | $2.698B | $2.551B | $2.373B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.400B | $9.693B | $8.278B |
YoY Change | 20.96% | 17.09% | -8.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.289B | $2.381B | $2.175B |
YoY Change | 5.25% | 9.44% | 1.66% |
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 | $361.6M | $284.4M |
YoY Change | 43.69% | 27.14% | 42.2% |
Total Long-Term Assets | $3.100B | $3.124B | $2.876B |
YoY Change | 9.92% | 8.64% | 13.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.400B | $9.693B | $8.278B |
Total Long-Term Assets | $3.100B | $3.124B | $2.876B |
Total Assets | $12.50B | $12.82B | $11.15B |
YoY Change | 18.02% | 14.91% | -3.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.748B | $4.969B | $4.140B |
YoY Change | 28.13% | 20.03% | -16.46% |
Accrued Expenses | $355.0M | $386.0M | $367.0M |
YoY Change | 0.85% | 5.18% | 1.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $32.58M | $54.95M | $230.5M |
YoY Change | -92.18% | -76.16% | 476.24% |
Total Short-Term Liabilities | $7.657B | $8.064B | $6.430B |
YoY Change | 24.04% | 25.42% | -6.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.070B | $2.001B | $1.849B |
YoY Change | 25.38% | 8.18% | -14.34% |
Other Long-Term Liabilities | $571.8M | $497.3M | $464.8M |
YoY Change | 9.74% | 6.99% | 79.46% |
Total Long-Term Liabilities | $2.642B | $2.498B | $2.314B |
YoY Change | 21.63% | 7.94% | -4.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.657B | $8.064B | $6.430B |
Total Long-Term Liabilities | $2.642B | $2.498B | $2.314B |
Total Liabilities | $10.30B | $10.56B | $8.744B |
YoY Change | 23.41% | 20.79% | -6.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.937B | -$4.980B | -$5.276B |
YoY Change | -6.89% | -5.6% | |
Common Stock | $7.615B | $7.709B | $8.126B |
YoY Change | -5.0% | -5.12% | |
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 | $2.163B | $2.221B | $2.403B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.50B | $12.82B | $11.15B |
YoY Change | 18.02% | 14.91% | -3.25% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $42.98M | $145.2M | $47.35M |
YoY Change | -187.14% | 206.57% | -53.66% |
Depreciation, Depletion And Amortization | $119.5M | $117.6M | $103.3M |
YoY Change | -12.26% | 13.84% | -27.51% |
Cash From Operating Activities | $98.20M | $764.5M | $478.3M |
YoY Change | -10.16% | 59.84% | 109.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$83.60M | -$204.6M | -$113.4M |
YoY Change | -24.75% | 80.42% | -1.39% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.300M | -$12.00M | -$190.6M |
YoY Change | -303.23% | -93.7% | 266.54% |
Cash From Investing Activities | -$77.20M | -$216.6M | -$304.0M |
YoY Change | -32.4% | -28.75% | 82.04% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -55.40M | -49.00M | -22.40M |
YoY Change | -51.02% | 118.75% | -78.56% |
NET CHANGE | |||
Cash From Operating Activities | 98.20M | 764.5M | 478.3M |
Cash From Investing Activities | -77.20M | -216.6M | -304.0M |
Cash From Financing Activities | -55.40M | -49.00M | -22.40M |
Net Change In Cash | -34.40M | 498.9M | 151.9M |
YoY Change | -70.85% | 228.44% | -454.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | $98.20M | $764.5M | $478.3M |
Capital Expenditures | -$83.60M | -$204.6M | -$113.4M |
Free Cash Flow | $181.8M | $969.1M | $591.7M |
YoY Change | -17.51% | 63.78% | 72.16% |
Facts In Submission
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FLEXTRONICS INTERNATIONAL LTD. | ||
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CY2013Q3 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
16000000 | USD |
CY2012Q3 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
10431000 | USD |
CY2013Q4 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
12300000 | USD |
CY2013Q1 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
25000000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
25201000 | USD |
CY2012Q1 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
1151000 | USD |
CY2012Q4 | flex |
Business Acquisition Contingent Consideration Accrual Additions
BusinessAcquisitionContingentConsiderationAccrualAdditions
|
15000000 | USD |
flex |
Business Acquisition Contingent Consideration Accrual Additions
BusinessAcquisitionContingentConsiderationAccrualAdditions
|
25000000 | USD | |
CY2012Q4 | flex |
Business Acquisition Contingent Consideration Payments
BusinessAcquisitionContingentConsiderationPayments
|
230000 | USD |
flex |
Business Acquisition Contingent Consideration Payments
BusinessAcquisitionContingentConsiderationPayments
|
625000 | USD | |
CY2013Q4 | flex |
Business Combination Contingent Consideration Arrangements Gain Loss From Change In Fair Value Of Contingent Consideration
BusinessCombinationContingentConsiderationArrangementsGainLossFromChangeInFairValueOfContingentConsideration
|
3700000 | USD |
flex |
Business Combination Contingent Consideration Arrangements Gain Loss From Change In Fair Value Of Contingent Consideration
BusinessCombinationContingentConsiderationArrangementsGainLossFromChangeInFairValueOfContingentConsideration
|
12700000 | USD | |
CY2013Q4 | us-gaap |
Long Lived Assets Held For Sale Impairment Charge
LongLivedAssetsHeldForSaleImpairmentCharge
|
4300000 | USD |
CY2013Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2013Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2012Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2013Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
flex |
Restructuring And Related Cost Number Of Identified Employees Associated Termination
RestructuringAndRelatedCostNumberOfIdentifiedEmployeesAssociatedTermination
|
5106 | employees | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
40760000 | USD | |
CY2013Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
97900000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
110965000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
65427000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
45828000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
6762000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
47100000 | shares | |
CY2013Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
5900000 | shares |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
357100000 | USD | |
CY2013Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
44400000 | USD |
CY2013 | flex |
Discontinued Operations And Disposal Groups Number Of Non Core Businesses Sold
DiscontinuedOperationsAndDisposalGroupsNumberOfNonCoreBusinessesSold
|
2 | business |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6172785000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8064492000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2172012000 | USD |
CY2012Q4 | flex |
Other Nonoperating And General Income Expense
OtherNonoperatingAndGeneralIncomeExpense
|
17089000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2551030000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2497993000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2246758000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2220747000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10591555000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12817037000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6123321000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18274157000 | USD | |
flex |
Percentage Of Ownership Interest Held In Subsidiary
PercentageOfOwnershipInterestHeldInSubsidiary
|
1.00 | pure | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1587087000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7183442000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
19384673000 | USD | |
CY2012Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5778544000 | USD |
flex |
Debt Instrument Number Of Tranches
DebtInstrumentNumberOfTranches
|
2 | tranches | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1617245000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2111996000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1349818000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1552521000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
7771401000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9692923000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2174588000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2380711000 | USD |
CY2013Q1 | flex |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
343552000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7709453000 | USD |
CY2013Q4 | flex |
Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
|
381831000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
302014000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
361572000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
10591555000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
12817037000 | USD |
CY2013Q1 | us-gaap |
Debt Current
DebtCurrent
|
416654000 | USD |
CY2013Q4 | us-gaap |
Debt Current
DebtCurrent
|
54951000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3705297000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4968640000 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
351683000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
385640000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1699151000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2655261000 | USD |
CY2013Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6784823000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18271470000 | USD | |
flex |
Restructuring Charges Direct Cost
RestructuringChargesDirectCost
|
98315000 | USD | |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
246462000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
970591000 | USD | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
398619000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1078077000 | USD | |
CY2012Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
207224000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
388215000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
589751000 | USD | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4980069000 | USD |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14743000 | USD |
CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
224576000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-48028000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-450644000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
661061000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
526026000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
64873000 | USD | |
CY2012Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6137000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21211000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
74278000 | USD | |
CY2013Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5575000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21495000 | USD | |
flex |
Restructuring Charges Indirect Cost
RestructuringChargesIndirectCost
|
5634000 | USD | |
flex |
Other Nonoperating And General Income Expense
OtherNonoperatingAndGeneralIncomeExpense
|
16754000 | USD | |
flex |
Other Nonoperating And General Income Expense
OtherNonoperatingAndGeneralIncomeExpense
|
-48028000 | USD | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45814000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
372007000 | USD | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
153725000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
341859000 | USD | |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8782000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20189000 | USD | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8568000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19240000 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-10603000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-21575000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-43457000 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-3088000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
3015000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1097000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
516000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1006057000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1118307000 | USD | |
flex |
Purchases Of Property And Equipment Net Of Proceeds
PurchasesOfPropertyAndEquipmentNetOfProceeds
|
-328082000 | USD | |
flex |
Purchases Of Property And Equipment Net Of Proceeds
PurchasesOfPropertyAndEquipmentNetOfProceeds
|
461153000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
183896000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
238031000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
22585000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
4599000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
93633000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
12067000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-583026000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-706652000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
171673000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1003294000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
290230000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
518549000 | USD | |
flex |
Payments For Early Repurchase Of Long Term Debt
PaymentsForEarlyRepurchaseOfLongTermDebt
|
544840000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
208208000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14632000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
21106000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
362693000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
85590000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
377901000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
49819000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
46298000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-226543000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-355384000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8704000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-26113000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
187784000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
30158000 | USD | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1518329000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
521039000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
8015142000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
388215000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5302688000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2693000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10877000 | USD |
CY2013Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
652468175 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
689159139 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
602228820 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
638919784 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
50239355 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
50239355 | shares |
flex |
Restructuring Charges Indirect Cost
RestructuringChargesIndirectCost
|
4376000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16754000 | USD | |
CY2012Q4 | flex |
Restructuring Charges Direct Cost
RestructuringChargesDirectCost
|
98315000 | USD |
CY2012Q4 | flex |
Restructuring Charges Indirect Cost
RestructuringChargesIndirectCost
|
4376000 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17089000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | USD |
CY2012Q4 | 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 Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
0 | USD |
CY2012Q4 | 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 Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
430238000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-249452000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
279678000 | USD | |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
47348000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33657000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2246758000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2254552000 | USD |
flex |
Business Combination Contingent Consideration Arrangements Gain Loss From Change In Fair Value Of Contingent Consideration
BusinessCombinationContingentConsiderationArrangementsGainLossFromChangeInFairValueOfContingentConsideration
|
325000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
322619000 | USD | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
33805000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
326367000 | USD | |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
145157000 | USD |
flex |
Restructuring Charges Direct Cost
RestructuringChargesDirectCost
|
35126000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
57483000 | USD | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
429000 | USD | |
CY2013Q4 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
33800000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
307807000 | USD | |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
132294000 | USD |
CY2013Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
934800000 | USD |
CY2013Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
214100000 | USD |
CY2013Q4 | flex |
Carrying Value Of Assets Held For Sale Properties Sold
CarryingValueOfAssetsHeldForSalePropertiesSold
|
9100000 | USD |