2014 Q4 Form 10-Q Financial Statement
#000110465914075227 Filed on October 30, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 Q1 |
---|---|---|---|
Revenue | $7.025B | $6.529B | $6.724B |
YoY Change | -2.2% | 1.85% | 26.98% |
Cost Of Revenue | $6.616B | $6.151B | $6.303B |
YoY Change | -2.48% | 1.82% | 26.51% |
Gross Profit | $408.7M | $377.1M | $362.1M |
YoY Change | 2.53% | 2.35% | 85.09% |
Gross Profit Margin | 5.82% | 5.78% | 5.39% |
Selling, General & Admin | $216.0M | $204.6M | $208.1M |
YoY Change | -3.82% | -6.37% | -3.43% |
% of Gross Profit | 52.85% | 54.26% | 57.46% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $144.0M | $138.8M | $119.5M |
YoY Change | 22.45% | 28.16% | -12.26% |
% of Gross Profit | 35.23% | 36.81% | 33.0% |
Operating Expenses | $229.1M | $204.6M | $275.2M |
YoY Change | 2.01% | -6.37% | 73.41% |
Operating Profit | $179.6M | $172.5M | $86.94M |
YoY Change | 3.19% | 15.05% | 135.26% |
Interest Expense | -$6.700M | $19.00M | $151.1M |
YoY Change | -133.67% | -6.4% | -1449.11% |
% of Operating Profit | -3.73% | 11.02% | 173.79% |
Other Income/Expense, Net | -$2.300M | -$12.51M | -$162.9M |
YoY Change | -84.4% | -14.35% | 163.59% |
Pretax Income | $170.5M | $154.3M | $58.60M |
YoY Change | 10.91% | 20.01% | -235.65% |
Income Tax | $17.60M | $15.43M | $15.60M |
% Of Pretax Income | 10.32% | 10.0% | 26.62% |
Net Earnings | $152.9M | $138.9M | $42.98M |
YoY Change | 5.33% | 17.51% | -187.14% |
Net Earnings / Revenue | 2.18% | 2.13% | 0.64% |
Basic Earnings Per Share | $0.24 | $0.07 | |
Diluted Earnings Per Share | $260.4K | $0.23 | $0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 579.0M shares | 585.8M shares | 602.4M shares |
Diluted Shares Outstanding | 595.9M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.707B | $1.514B | $1.594B |
YoY Change | 5.57% | 34.34% | 0.44% |
Cash & Equivalents | $1.707B | $1.514B | $1.594B |
Short-Term Investments | |||
Other Short-Term Assets | $1.417B | $1.211B | $1.510B |
YoY Change | -8.73% | -21.54% | 11.84% |
Inventory | $3.560B | $3.627B | $3.599B |
Prepaid Expenses | |||
Receivables | $2.450B | $2.527B | $2.698B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.133B | $8.879B | $9.400B |
YoY Change | -5.78% | -0.71% | 20.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.115B | $2.194B | $2.289B |
YoY Change | -11.16% | -7.72% | 5.25% |
Goodwill | $321.1M | $292.8M | |
YoY Change | 18.5% | 11.74% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $77.40M | ||
YoY Change | 188.81% | ||
Other Assets | $425.0M | $433.6M | $434.0M |
YoY Change | 17.54% | 27.9% | 43.69% |
Total Long-Term Assets | $2.957B | $3.041B | $3.100B |
YoY Change | -5.35% | -0.68% | 9.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.133B | $8.879B | $9.400B |
Total Long-Term Assets | $2.957B | $3.041B | $3.100B |
Total Assets | $12.09B | $11.92B | $12.50B |
YoY Change | -5.67% | -0.7% | 18.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.851B | $4.694B | $4.748B |
YoY Change | -2.37% | -8.19% | 28.13% |
Accrued Expenses | $346.0M | $381.0M | $355.0M |
YoY Change | -10.36% | -6.62% | 0.85% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $45.00M | $45.58M | $32.58M |
YoY Change | -18.11% | 4.96% | -92.18% |
Total Short-Term Liabilities | $7.209B | $7.056B | $7.657B |
YoY Change | -10.61% | -4.35% | 24.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.046B | $2.063B | $2.070B |
YoY Change | 2.26% | 2.44% | 25.38% |
Other Long-Term Liabilities | $447.0M | $457.8M | $571.8M |
YoY Change | -10.11% | -7.51% | 9.74% |
Total Long-Term Liabilities | $2.493B | $2.521B | $2.642B |
YoY Change | -0.2% | 0.48% | 21.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.209B | $7.056B | $7.657B |
Total Long-Term Liabilities | $2.493B | $2.521B | $2.642B |
Total Liabilities | $9.739B | $9.577B | $10.30B |
YoY Change | -7.8% | -3.13% | 23.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.624B | -$4.937B | |
YoY Change | -9.77% | -6.89% | |
Common Stock | $7.445B | $7.615B | |
YoY Change | -3.81% | -5.0% | |
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 | $2.351B | $2.305B | $2.163B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.09B | $11.92B | $12.50B |
YoY Change | -5.67% | -0.7% | 18.02% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $152.9M | $138.9M | $42.98M |
YoY Change | 5.33% | 17.51% | -187.14% |
Depreciation, Depletion And Amortization | $144.0M | $138.8M | $119.5M |
YoY Change | 22.45% | 28.16% | -12.26% |
Cash From Operating Activities | $363.2M | $387.4M | $98.20M |
YoY Change | -52.49% | 149.61% | -10.16% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$87.80M | -$80.10M | -$83.60M |
YoY Change | -57.09% | -54.67% | -24.75% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $59.00M | -$25.30M | $6.300M |
YoY Change | -591.67% | 73.29% | -303.23% |
Cash From Investing Activities | -$28.70M | -$105.4M | -$77.20M |
YoY Change | -86.75% | -44.93% | -32.4% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -134.6M | -119.6M | -55.40M |
YoY Change | 174.69% | 9.93% | -51.02% |
NET CHANGE | |||
Cash From Operating Activities | 363.2M | 387.4M | 98.20M |
Cash From Investing Activities | -28.70M | -105.4M | -77.20M |
Cash From Financing Activities | -134.6M | -119.6M | -55.40M |
Net Change In Cash | 199.9M | 162.4M | -34.40M |
YoY Change | -59.93% | -212.0% | -70.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $363.2M | $387.4M | $98.20M |
Capital Expenditures | -$87.80M | -$80.10M | -$83.60M |
Free Cash Flow | $451.0M | $467.5M | $181.8M |
YoY Change | -53.46% | 40.86% | -17.51% |
Facts In Submission
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|
101300000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
19800000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
203400000 | USD | |
CY2014Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
456700000 | shares |
CY2014Q3 | us-gaap |
Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
|
1.00 | pure |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1514352000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2526880000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1211188000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
8879060000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2193966000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
413237000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
433610000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2304554000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
38300000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2342854000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11919873000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2697985000 | USD |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
381266000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4693526000 | USD |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1509605000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
9400326000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1935904000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7056275000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2520744000 | USD |
CY2014Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6151436000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2641784000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2163050000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
38629000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5683000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-11988000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2201679000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12500150000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31476000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6528517000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
377218000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
433950000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
12500150000 | USD |
CY2014Q1 | us-gaap |
Debt Current
DebtCurrent
|
32575000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4747779000 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
354889000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2521444000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2062926000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7656687000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
377081000 | USD |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
204590000 | USD |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8232000 | USD |
CY2014Q3 | flex |
Other Nonoperating And General Income Expense
OtherNonoperatingAndGeneralIncomeExpense
|
9922000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
154337000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15434000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6410106000 | USD |
CY2013Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6041683000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
368423000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
218500000 | USD |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7718000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
128604000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10399000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12201231000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
679458000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
442119000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15920000 | USD | |
flex |
Other Nonoperating And General Income Expense
OtherNonoperatingAndGeneralIncomeExpense
|
33285000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
188134000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10672000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13171262000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
12413396000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
757866000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
413867000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15183000 | USD | |
flex |
Other Nonoperating And General Income Expense
OtherNonoperatingAndGeneralIncomeExpense
|
-15450000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
344266000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-9828000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-29497000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-2433000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
9553000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
8292000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-581000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7436000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
FLEXTRONICS INTERNATIONAL LTD. | ||
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
130787000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
115770000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
311254000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
147384000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
306245000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
353758000 | USD | |
flex |
Purchases Of Property And Equipment Net Of Proceeds
PurchasesOfPropertyAndEquipmentNetOfProceeds
|
138395000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
32589000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
187543000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
-5493000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
9486000 | USD | |
CY2014Q2 | flex |
Fiscal Period Duration
FiscalPeriodDuration
|
P88D | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-17283000 | USD | |
CY2013Q2 | flex |
Fiscal Period Duration
FiscalPeriodDuration
|
P89D | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
28855000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-205332000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-490088000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
11387000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
933447000 | USD | |
CY2013Q3 | flex |
Fiscal Period Duration
FiscalPeriodDuration
|
P91D | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
9185000 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
404801000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
206771000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
324594000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11412000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
19637000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3382000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
14743000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-189775000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-306408000 | USD | |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
45579000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
7444765000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
388215000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4624304000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12506000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-31143000 | USD | |
CY2014Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
-2584000 | USD |
us-gaap |
Other General Expense
OtherGeneralExpense
|
-46593000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
51814000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-79376000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-460021000 | USD | |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
7614515000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
388215000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4937094000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-126156000 | USD |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000866374 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-26 | ||
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5529000 | USD |
CY2014Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2014Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
641666347 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
591426992 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
50239355 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
50239355 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
630671476 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
580432121 | shares |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7735000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14601000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-27174000 | USD | |
CY2013Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
-1000000 | USD |
us-gaap |
Other General Expense
OtherGeneralExpense
|
6111000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
0 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
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
|
227407000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
51111000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
321449000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10468000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
1000000 | USD | |
flex |
Payments For Early Retirement Of Long Term Debt
PaymentsForEarlyRetirementOfLongTermDebt
|
544840000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
155109000 | USD | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1587087000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1127066000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-107559000 | USD |
flex |
Debt Instrument Number Of Tranches
DebtInstrumentNumberOfTranches
|
2 | tranches | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
260328000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
266873000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
167204000 | USD | |
flex |
Term Debt Weighted Average Interest Rate
TermDebtWeightedAverageInterestRate
|
0.032 | pure | |
flex |
Term Debt Weighted Average Interest Rate
TermDebtWeightedAverageInterestRate
|
0.033 | pure | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
21707000 | USD | |
flex |
Business Acquisition Contingent Consideration Accrual Additions
BusinessAcquisitionContingentConsiderationAccrualAdditions
|
4500000 | USD | |
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
500000000 | USD | |
CY2014Q3 | flex |
Maximum Time To Complete Final Allocation Of Purchase Price
MaximumTimeToCompleteFinalAllocationOfPurchasePrice
|
P12M | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
544840000 | USD | |
CY2014Q3 | flex |
Fiscal Period Duration
FiscalPeriodDuration
|
P91D | |
flex |
Purchases Of Property And Equipment Net Of Proceeds
PurchasesOfPropertyAndEquipmentNetOfProceeds
|
310981000 | USD |