2014 Q1 Form 10-Q Financial Statement

#000110465914005587 Filed on January 31, 2014

View on sec.gov

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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DebtInstrumentNumberOfTranches
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2013Q1 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2013Q1 us-gaap Assets Current
AssetsCurrent
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CY2013Q4 us-gaap Assets Current
AssetsCurrent
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CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q1 flex Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
343552000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
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CY2013Q4 flex Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
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CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2013Q1 us-gaap Assets
Assets
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CY2013Q4 us-gaap Assets
Assets
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CY2013Q1 us-gaap Debt Current
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CY2013Q4 us-gaap Debt Current
DebtCurrent
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CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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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
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CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
224576000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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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
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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
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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
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CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
388215000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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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
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CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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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

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