$FLEX
FLEX LTD. Stock $flex

$flex Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000162828015007847 Filed on October 26, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$6.763B	$6.317B	$6.529B
YoY Change	-3.73%	-3.24%	1.85%
Cost Of Revenue	$6.311B	$5.920B	$6.151B
YoY Change	-4.62%	-3.76%	1.82%
Gross Profit	$452.5M	$396.9M	$377.1M
YoY Change	10.72%	5.26%	2.35%
Gross Profit Margin	6.69%	6.28%	5.78%
Selling, General & Admin	$240.6M	$216.8M	$204.6M
YoY Change	11.39%	5.97%	-6.37%
% of Gross Profit	53.17%	54.62%	54.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$151.0M	$120.8M	$138.8M
YoY Change	4.86%	-12.97%	28.16%
% of Gross Profit	33.37%	30.43%	36.81%
Operating Expenses	$304.4M	$216.8M	$204.6M
YoY Change	32.87%	5.97%	-6.37%
Operating Profit	$148.1M	$180.1M	$172.5M
YoY Change	-17.54%	4.42%	15.05%
Interest Expense	-$18.70M	$25.10M	$19.00M
YoY Change	179.1%	32.11%	-6.4%
% of Operating Profit	-12.63%	13.94%	11.02%
Other Income/Expense, Net	-$10.90M	-$22.04M	-$12.51M
YoY Change	373.91%	76.2%	-14.35%
Pretax Income	$126.6M	$140.3M	$154.3M
YoY Change	-25.75%	-9.11%	20.01%
Income Tax	-$22.40M	$17.30M	$15.43M
% Of Pretax Income	-17.69%	12.33%	10.0%
Net Earnings	$148.9M	$123.0M	$138.9M
YoY Change	-2.62%	-11.47%	17.51%
Net Earnings / Revenue	2.2%	1.95%	2.13%
Basic Earnings Per Share		$0.22	$0.24
Diluted Earnings Per Share	$265.4K	$0.22	$0.23
COMMON SHARES
Basic Shares Outstanding	556.3M shares	563.3M shares	585.8M shares
Diluted Shares Outstanding		569.7M shares	595.9M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.634B	$1.668B	$1.514B
YoY Change	-4.28%	10.17%	34.34%
Cash & Equivalents	$1.634B	$1.668B	$1.514B
Short-Term Investments
Other Short-Term Assets	$1.247B	$1.209B	$1.211B
YoY Change	-12.01%	-0.19%	-21.54%
Inventory	$3.491B	$3.561B	$3.627B
Prepaid Expenses
Receivables	$2.585B	$2.547B	$2.527B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$8.957B	$8.985B	$8.879B
YoY Change	-1.93%	1.2%	-0.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.240B	$2.218B	$2.194B
YoY Change	5.91%	1.1%	-7.72%
Goodwill	$916.2M	$627.4M	$321.1M
YoY Change		95.4%	18.5%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$536.0M	$475.0M	$433.6M
YoY Change	26.11%	9.54%	27.9%
Total Long-Term Assets	$4.093B	$3.675B	$3.041B
YoY Change	38.41%	20.85%	-0.68%
TOTAL ASSETS
Total Short-Term Assets	$8.957B	$8.985B	$8.879B
Total Long-Term Assets	$4.093B	$3.675B	$3.041B
Total Assets	$13.05B	$12.66B	$11.92B
YoY Change	7.94%	6.21%	-0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.802B	$4.788B	$4.694B
YoY Change	-1.01%	2.01%	-8.19%
Accrued Expenses	$360.0M	$401.0M	$381.0M
YoY Change	4.05%	5.25%	-6.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$65.54M	$47.97M	$45.58M
YoY Change	45.64%	5.25%	4.96%
Total Short-Term Liabilities	$7.152B	$7.033B	$7.056B
YoY Change	-0.79%	-0.33%	-4.35%
LONG-TERM LIABILITIES
Long-Term Debt	$2.741B	$2.618B	$2.063B
YoY Change	33.99%	26.92%	2.44%
Other Long-Term Liabilities	$577.3M	$553.8M	$457.8M
YoY Change	29.16%	20.97%	-7.51%
Total Long-Term Liabilities	$3.319B	$3.172B	$2.521B
YoY Change	33.13%	25.84%	0.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.152B	$7.033B	$7.056B
Total Long-Term Liabilities	$3.319B	$3.172B	$2.521B
Total Liabilities	$10.47B	$10.20B	$9.577B
YoY Change	7.52%	6.55%	-3.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.954B	-$4.102B	-$4.624B
YoY Change		-11.28%	-9.77%
Common Stock	$7.045B	$7.112B	$7.445B
YoY Change		-4.48%	-3.81%
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	$2.543B	$2.420B	$2.305B
YoY Change
Total Liabilities & Shareholders Equity	$13.05B	$12.66B	$11.92B
YoY Change	7.94%	6.21%	-0.7%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$148.9M	$123.0M	$138.9M
YoY Change	-2.62%	-11.47%	17.51%
Depreciation, Depletion And Amortization	$151.0M	$120.8M	$138.8M
YoY Change	4.86%	-12.97%	28.16%
Cash From Operating Activities	$277.8M	$299.7M	$387.4M
YoY Change	-23.51%	-22.64%	149.61%
INVESTING ACTIVITIES
Capital Expenditures	-$122.2M	-$158.1M	-$80.10M
YoY Change	39.18%	97.38%	-54.67%
Acquisitions
YoY Change
Other Investing Activities	-$244.2M	-$626.4M	-$25.30M
YoY Change	-513.9%	2375.89%	73.29%
Cash From Investing Activities	-$366.4M	-$784.4M	-$105.4M
YoY Change	1176.66%	644.21%	-44.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	42.80M	-162.7M	-119.6M
YoY Change	-131.8%	36.04%	9.93%
NET CHANGE
Cash From Operating Activities	277.8M	299.7M	387.4M
Cash From Investing Activities	-366.4M	-784.4M	-105.4M
Cash From Financing Activities	42.80M	-162.7M	-119.6M
Net Change In Cash	-45.80M	-647.4M	162.4M
YoY Change	-122.91%	-498.65%	-212.0%
FREE CASH FLOW
Cash From Operating Activities	$277.8M	$299.7M	$387.4M
Capital Expenditures	-$122.2M	-$158.1M	-$80.10M
Free Cash Flow	$400.0M	$457.8M	$467.5M
YoY Change	-11.31%	-2.07%	40.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Entity Central Index Key EntityCentralIndexKey	0000866374
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-25
	dei	Document Type DocumentType	10-Q
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	556305165	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FLEXTRONICS INTERNATIONAL LTD.
	flex	Amount Of Assessment Related To Incomeand Social Contribution Taxes Interest And Penalties Received AmountOfAssessmentRelatedToIncomeandSocialContributionTaxesInterestAndPenaltiesReceived	100000000	USD
CY2015Q1	flex	Asset Related To Customer Specific Assets Financed By Third Party Bank AssetRelatedToCustomerSpecificAssetsFinancedByThirdPartyBank	169200000	USD
CY2015Q3	flex	Asset Related To Customer Specific Assets Financed By Third Party Bank AssetRelatedToCustomerSpecificAssetsFinancedByThirdPartyBank	83700000	USD
CY2014Q3	flex	Business Acquisition Contingent Consideration Accrual Additions BusinessAcquisitionContingentConsiderationAccrualAdditions	4500000	USD
	flex	Business Acquisition Contingent Consideration Accrual Additions BusinessAcquisitionContingentConsiderationAccrualAdditions	4500000	USD
CY2015Q3	flex	Business Acquisition Contingent Consideration Accrual Additions BusinessAcquisitionContingentConsiderationAccrualAdditions	0	USD
	flex	Business Acquisition Contingent Consideration Accrual Additions BusinessAcquisitionContingentConsiderationAccrualAdditions	0	USD
CY2014Q3	flex	Business Combination Contingent Consideration Arrangements Gain Loss From Change In Fair Value Of Contingent Consideration BusinessCombinationContingentConsiderationArrangementsGainLossFromChangeInFairValueOfContingentConsideration	0	USD
	flex	Business Combination Contingent Consideration Arrangements Gain Loss From Change In Fair Value Of Contingent Consideration BusinessCombinationContingentConsiderationArrangementsGainLossFromChangeInFairValueOfContingentConsideration	0	USD
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	flex	Business Combination Contingent Consideration Arrangements Gain Loss From Change In Fair Value Of Contingent Consideration BusinessCombinationContingentConsiderationArrangementsGainLossFromChangeInFairValueOfContingentConsideration	0	USD
	flex	Debt Instrument Number Of Tranches DebtInstrumentNumberOfTranches	3	tranche
CY2015Q1	flex	Intercompany Payable IntercompanyPayable	0	USD
CY2015Q3	flex	Intercompany Payable IntercompanyPayable	0	USD
CY2015Q1	flex	Intercompany Receivable IntercompanyReceivable	0	USD
CY2015Q3	flex	Intercompany Receivable IntercompanyReceivable	0	USD
CY2015Q1	flex	Liability Related To Customer Specific Assets Financed By Third Party Bank LiabilityRelatedToCustomerSpecificAssetsFinancedByThirdPartyBank	197700000	USD
CY2015Q3	flex	Liability Related To Customer Specific Assets Financed By Third Party Bank LiabilityRelatedToCustomerSpecificAssetsFinancedByThirdPartyBank	161500000	USD
CY2015Q3	flex	Maximum Time To Complete Final Allocation Of Purchase Price MaximumTimeToCompleteFinalAllocationOfPurchasePrice	P12M0D
CY2014Q3	flex	Other Nonoperating And General Income Expense OtherNonoperatingAndGeneralIncomeExpense	9922000	USD
	flex	Other Nonoperating And General Income Expense OtherNonoperatingAndGeneralIncomeExpense	-15450000	USD
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	flex	Other Nonoperating And General Income Expense OtherNonoperatingAndGeneralIncomeExpense	40382000	USD
CY2014Q3	flex	Other Operatingand Nonoperating Income Expense OtherOperatingandNonoperatingIncomeExpense	2584000	USD
	flex	Other Operatingand Nonoperating Income Expense OtherOperatingandNonoperatingIncomeExpense	46593000	USD
CY2015Q3	flex	Other Operatingand Nonoperating Income Expense OtherOperatingandNonoperatingIncomeExpense	-1678000	USD
	flex	Other Operatingand Nonoperating Income Expense OtherOperatingandNonoperatingIncomeExpense	-1842000	USD
CY2015Q3	flex	Other Receivables Relatingto Assets Sold Not Yet Collected OtherReceivablesRelatingtoAssetsSoldNotYetCollected	73600000	USD
	flex	Payments Proceedsto Acquirefrom Divestiture Business Netof Cash Acquired PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired	38082000	USD
	flex	Payments Proceedsto Acquirefrom Divestiture Business Netof Cash Acquired PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired	641913000	USD
	flex	Proceeds From Payments To Contributions Distributions From To Affiliates ProceedsFromPaymentsToContributionsDistributionsFromToAffiliates	0	USD
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CY2015Q3	flex	Property Planand Equipment Refundon Dispositions PropertyPlanandEquipmentRefundonDispositions	1600000	USD
	flex	Property Planand Equipment Refundon Dispositions PropertyPlanandEquipmentRefundonDispositions	1600000	USD
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CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10919000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	23798000	USD
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CY2014Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	51814000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	99178000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1593728000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-79376000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	40019000	USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12413396000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
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CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	48934000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	54734000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	173838000	USD
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CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	81544000	USD
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CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	6800000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	5400000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	12400000	USD
	us-gaap	Gross Profit GrossProfit	757866000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	14600000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	333631000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	627359000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	299165000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	125000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-5562000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	377081000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	396916000	USD
	us-gaap	Gross Profit GrossProfit	749257000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	154337000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	344266000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	140280000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	258896000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	12000000	USD
	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	50000000
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15434000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31476000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17303000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25069000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	266873000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-197274000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10111000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	12089000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6322000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8871000	shares
CY2015Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	415175000	USD
CY2015Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	981838000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	19000000	USD
	us-gaap	Interest Expense InterestExpense	37500000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	25100000	USD
	us-gaap	Interest Expense InterestExpense	45200000	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	600538000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	626119000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	3488752000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	3561326000	USD
CY2015Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2330428000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2265927000	USD
CY2015Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	557786000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	669280000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	4800000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	10100000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	2666150000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2513151000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	4300000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	7800000	USD
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11665624000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12660339000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6756223000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	7032780000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	2083733000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	474977000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3171984000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	46162000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	47972000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1108650000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	500000000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	922500000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	52500000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	52500000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	30000000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2037571000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2618178000	USD
CY2015Q1	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.032
CY2015Q3	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.035
CY2015Q1	us-gaap	Minority Interest MinorityInterest	35436000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	35447000	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	343687000	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	-946447000	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	661995000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1286225000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1208931000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	417382000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-2433000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	8292000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-5544000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	7285000	USD
CY2014Q3	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
CY2015Q3	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
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5683000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9828000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-30267000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-27484000	USD
CY2014Q3	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
CY2015Q3	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
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-6064000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	43000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-44085000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-42055000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8116000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1536000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-35811000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-20199000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-9700000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1809128000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1795867000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	475580000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	553806000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12506000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31143000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22035000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-38540000	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	28855000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	10516000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	206771000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	241978000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	38082000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	641913000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	167204000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	296401000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11412000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	49074000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	11387000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	595553000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	3382000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-37872000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	28809000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2383000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	138903000	USD
	us-gaap	Profit Loss ProfitLoss	312790000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	122977000	USD
	us-gaap	Profit Loss ProfitLoss	233827000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4102466000	USD
	us-gaap	Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions	1
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	50239355	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	50239355	shares
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	388215000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	388215000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	595871000	shares
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	6528517000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2092167000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2218030000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	2052000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1579000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-8274000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-21856000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	9185000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	21090000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4336293000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	13171262000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	6316762000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	11883010000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	204590000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	413867000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	216796000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	426181000	USD
CY2014Q3	us-gaap	Servicing Asset ServicingAsset	0	USD
CY2015Q3	us-gaap	Servicing Asset ServicingAsset	0	USD
CY2014Q3	us-gaap	Servicing Liability ServicingLiability	0	USD
CY2015Q3	us-gaap	Servicing Liability ServicingLiability	0	USD
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	422500000	USD
CY2015Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	12800000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	20600000	shares
CY2015Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	138000000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	232400000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	2360814000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	2420128000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2396250000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2455575000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	598586000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	569655000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	573288000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	585760000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	586497000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	563333000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	564417000	shares

Files In Submission

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$FLEX
FLEX LTD. Stock $flex

2015 Q4 Form 10-Q Financial Statement

#000162828015007847 Filed on October 26, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLEX FLEX LTD. Stock $flex

2015 Q4 Form 10-Q Financial Statement

#000162828015007847 Filed on October 26, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLEX
FLEX LTD. Stock $flex