$FLEX
FLEX LTD. Stock $flex

$flex Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000162828016010628 Filed on February 01, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2015 Q1
Revenue	$5.773B	$6.763B	$5.952B
YoY Change	-3.01%	-3.73%	-11.49%
Cost Of Revenue	$5.366B	$6.311B	$5.573B
YoY Change	-3.7%	-4.62%	-11.59%
Gross Profit	$406.3M	$452.5M	$378.8M
YoY Change	7.26%	10.72%	4.6%
Gross Profit Margin	7.04%	6.69%	6.36%
Selling, General & Admin	$288.1M	$240.6M	$214.6M
YoY Change	34.25%	11.39%	3.12%
% of Gross Profit	70.9%	53.17%	56.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$133.5M	$151.0M	$136.2M
YoY Change	-1.98%	4.86%	13.97%
% of Gross Profit	32.85%	33.37%	35.95%
Operating Expenses	$312.4M	$304.4M	$216.3M
YoY Change	44.43%	32.87%	-21.4%
Operating Profit	$93.94M	$148.1M	$162.5M
YoY Change	-42.2%	-17.54%	86.92%
Interest Expense	-$19.90M	-$18.70M	-$4.500M
YoY Change	342.22%	179.1%	-102.98%
% of Operating Profit	-21.18%	-12.63%	-2.77%
Other Income/Expense, Net	-$4.800M	-$10.90M	-$2.100M
YoY Change	128.57%	373.91%	-98.71%
Pretax Income	$69.20M	$126.6M	$155.9M
YoY Change	-55.61%	-25.75%	166.04%
Income Tax	$7.900M	-$22.40M	$20.80M
% Of Pretax Income	11.42%	-17.69%	13.34%
Net Earnings	$61.34M	$148.9M	$135.1M
YoY Change	-54.6%	-2.62%	214.4%
Net Earnings / Revenue	1.06%	2.2%	2.27%
Basic Earnings Per Share	$0.11		$0.24
Diluted Earnings Per Share	$0.11	$265.4K	$0.23
COMMON SHARES
Basic Shares Outstanding	548.6M shares	556.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q1	2015 Q4	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.608B	$1.634B	$1.628B
YoY Change	-1.23%	-4.28%	2.13%
Cash & Equivalents	$1.831B	$1.634B	$1.628B
Short-Term Investments
Other Short-Term Assets	$1.171B	$1.247B	$1.286B
YoY Change	-8.95%	-12.01%	-14.8%
Inventory	$3.492B	$3.491B	$3.489B
Prepaid Expenses
Receivables	$2.045B	$2.585B	$2.338B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$8.315B	$8.957B	$8.741B
YoY Change	-4.87%	-1.93%	-7.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.258B	$2.240B	$2.092B
YoY Change	7.91%	5.91%	-8.59%
Goodwill	$942.1M	$916.2M	$333.6M
YoY Change	182.37%		13.96%
Intangibles	$403.8M
YoY Change
Long-Term Investments	$122.9M		$87.00M
YoY Change	41.26%		12.4%
Other Assets	$466.4M	$536.0M	$404.6M
YoY Change	15.26%	26.11%	-6.75%
Total Long-Term Assets	$4.070B	$4.093B	$2.912B
YoY Change	39.76%	38.41%	-6.06%
TOTAL ASSETS
Total Short-Term Assets	$8.315B	$8.957B	$8.741B
Total Long-Term Assets	$4.070B	$4.093B	$2.912B
Total Assets	$12.38B	$13.05B	$11.65B
YoY Change	6.28%	7.94%	-6.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.248B	$4.802B	$4.561B
YoY Change	-6.86%	-1.01%	-3.93%
Accrued Expenses	$354.0M	$360.0M	$340.0M
YoY Change	4.12%	4.05%	-4.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$65.17M	$65.54M	$45.03M
YoY Change	44.72%	45.64%	38.23%
Total Short-Term Liabilities	$6.572B	$7.152B	$6.755B
YoY Change	-2.71%	-0.79%	-11.78%
LONG-TERM LIABILITIES
Long-Term Debt	$2.709B	$2.741B	$2.026B
YoY Change	33.73%	33.99%	-2.13%
Other Long-Term Liabilities	$497.9M	$577.3M	$475.6M
YoY Change	4.68%	29.16%	-16.82%
Total Long-Term Liabilities	$3.207B	$3.319B	$2.502B
YoY Change	28.21%	33.13%	-5.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.572B	$7.152B	$6.755B
Total Long-Term Liabilities	$3.207B	$3.319B	$2.502B
Total Liabilities	$9.779B	$10.47B	$9.257B
YoY Change	5.65%	7.52%	-10.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.892B	-$3.954B	-$4.336B
YoY Change	-10.24%		-12.17%
Common Stock	$6.987B	$7.045B	$7.266B
YoY Change	-3.83%		-4.58%
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	$2.571B	$2.543B	$2.361B
YoY Change
Total Liabilities & Shareholders Equity	$12.38B	$13.05B	$11.65B
YoY Change	6.28%	7.94%	-6.78%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2015 Q1
OPERATING ACTIVITIES
Net Income	$61.34M	$148.9M	$135.1M
YoY Change	-54.6%	-2.62%	214.4%
Depreciation, Depletion And Amortization	$133.5M	$151.0M	$136.2M
YoY Change	-1.98%	4.86%	13.97%
Cash From Operating Activities	$196.6M	$277.8M	$124.6M
YoY Change	57.78%	-23.51%	26.88%
INVESTING ACTIVITIES
Capital Expenditures	-$92.00M	-$122.2M	-$92.40M
YoY Change	-0.43%	39.18%	10.53%
Acquisitions
YoY Change
Other Investing Activities	$8.500M	-$244.2M	$84.30M
YoY Change	-89.92%	-513.9%	1238.1%
Cash From Investing Activities	-$83.60M	-$366.4M	-$8.200M
YoY Change	919.51%	1176.66%	-89.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-136.9M	42.80M	-191.6M
YoY Change	-28.55%	-131.8%	245.85%
NET CHANGE
Cash From Operating Activities	196.6M	277.8M	124.6M
Cash From Investing Activities	-83.60M	-366.4M	-8.200M
Cash From Financing Activities	-136.9M	42.80M	-191.6M
Net Change In Cash	-23.90M	-45.80M	-75.20M
YoY Change	-68.22%	-122.91%	118.6%
FREE CASH FLOW
Cash From Operating Activities	$196.6M	$277.8M	$124.6M
Capital Expenditures	-$92.00M	-$122.2M	-$92.40M
Free Cash Flow	$288.6M	$400.0M	$217.0M
YoY Change	33.0%	-11.31%	19.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8045000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000866374
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	548585484	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
CY2015Q4	flex	Asset Related To Customer Specific Assets Financed By Third Party Bank AssetRelatedToCustomerSpecificAssetsFinancedByThirdPartyBank	83700000	USD
	flex	Business Acquisition Contingent Consideration Accrual Additions BusinessAcquisitionContingentConsiderationAccrualAdditions	0	USD
	flex	Business Acquisition Contingent Consideration Accrual Additions BusinessAcquisitionContingentConsiderationAccrualAdditions	4500000	USD
	flex	Business Acquisition Contingent Consideration Accrual Additions BusinessAcquisitionContingentConsiderationAccrualAdditions	81000000	USD
	flex	Business Acquisition Contingent Consideration Accrual Additions BusinessAcquisitionContingentConsiderationAccrualAdditions	81000000	USD
	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
	flex	Business Combination Contingent Consideration Arrangements Gain Loss From Change In Fair Value Of Contingent Consideration BusinessCombinationContingentConsiderationArrangementsGainLossFromChangeInFairValueOfContingentConsideration	4000000	USD
	flex	Business Combination Contingent Consideration Arrangements Gain Loss From Change In Fair Value Of Contingent Consideration BusinessCombinationContingentConsiderationArrangementsGainLossFromChangeInFairValueOfContingentConsideration	4000000	USD
	flex	Debt Instrument Number Of Tranches DebtInstrumentNumberOfTranches	3	tranche
CY2015Q1	flex	Intercompany Payable IntercompanyPayable	0	USD
CY2015Q4	flex	Intercompany Payable IntercompanyPayable	0	USD
CY2015Q1	flex	Intercompany Receivable IntercompanyReceivable	0	USD
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	flex	Maximum Time To Complete Final Allocation Of Purchase Price MaximumTimeToCompleteFinalAllocationOfPurchasePrice	P12M0D
	flex	Other Nonoperating And General Income Expense OtherNonoperatingAndGeneralIncomeExpense	14102000	USD
	flex	Other Nonoperating And General Income Expense OtherNonoperatingAndGeneralIncomeExpense	-1348000	USD
	flex	Other Nonoperating And General Income Expense OtherNonoperatingAndGeneralIncomeExpense	65981000	USD
	flex	Other Nonoperating And General Income Expense OtherNonoperatingAndGeneralIncomeExpense	106363000	USD
	flex	Other Operatingand Nonoperating Income Expense OtherOperatingandNonoperatingIncomeExpense	-5067000	USD
	flex	Other Operatingand Nonoperating Income Expense OtherOperatingandNonoperatingIncomeExpense	41526000	USD
	flex	Other Operatingand Nonoperating Income Expense OtherOperatingandNonoperatingIncomeExpense	-44415000	USD
	flex	Other Operatingand Nonoperating Income Expense OtherOperatingandNonoperatingIncomeExpense	-46257000	USD
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	flex	Payments Proceedsto Acquirefrom Divestiture Business Netof Cash Acquired PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired	58132000	USD
	flex	Payments Proceedsto Acquirefrom Divestiture Business Netof Cash Acquired PaymentsProceedstoAcquirefromDivestitureBusinessNetofCashAcquired	900242000	USD
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	flex	Proceeds From Payments To Contributions Distributions From To Affiliates ProceedsFromPaymentsToContributionsDistributionsFromToAffiliates	0	USD
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14219000	USD
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CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	533401000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	81544000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	400783000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	8500000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	13900000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	4400000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3100000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	670204000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	3488752000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	916234000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	587233000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	125000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-4755000	USD
	us-gaap	Gross Profit GrossProfit	408657000	USD
	us-gaap	Gross Profit GrossProfit	1166523000	USD
	us-gaap	Gross Profit GrossProfit	452467000	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	600538000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	19100000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	333631000	USD
	us-gaap	Gross Profit GrossProfit	1201724000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	170517000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	514783000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	126550000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	385446000	USD
	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 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	12800000	USD
	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	50000000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17618000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49094000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-22360000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2709000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	200525000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-175086000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10044000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	11408000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6077000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7856000	shares
CY2015Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	415175000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1317017000	USD
	us-gaap	Interest Expense InterestExpense	19900000	USD
	us-gaap	Interest Expense InterestExpense	57500000	USD
	us-gaap	Interest Expense InterestExpense	26200000	USD
	us-gaap	Interest Expense InterestExpense	71400000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	3490733000	USD
CY2015Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2330428000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2266843000	USD
CY2015Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	557786000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	553686000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4700000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	14700000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	10900000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	2083733000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-22797000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	2807010000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-14505000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	10497000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	2000000000.0	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	417382000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	535976000	USD
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11665624000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13049518000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6756223000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7152271000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2513151000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3318815000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	46162000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	65536000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1162327000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	501338000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1006338000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	61338000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	60669000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	15000000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2037571000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2741474000	USD
CY2015Q1	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.032
CY2015Q4	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.034
CY2015Q1	us-gaap	Minority Interest MinorityInterest	35436000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	35177000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-324360000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	386496000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-234043000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1312779000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	669424000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	939772000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1286225000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1246768000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	17782000	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	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 Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-15154000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-24982000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	30063000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2579000	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
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-60106000	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
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-44441000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-44398000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	15165000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-26890000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-37951000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-39487000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	40560000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	20361000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1809128000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1924532000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	475580000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	577341000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9035000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-40178000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21566000	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	11517000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1397000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	290752000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	331690000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	58132000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	900242000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	254970000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	418561000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12341000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	52950000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	234523000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	755684000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-29135000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-49742000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	90576000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4627000	USD
	us-gaap	Profit Loss ProfitLoss	152899000	USD
	us-gaap	Profit Loss ProfitLoss	465689000	USD
	us-gaap	Profit Loss ProfitLoss	148910000	USD
	us-gaap	Profit Loss ProfitLoss	382737000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2092167000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2239921000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-6490000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4911000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-25395000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-47251000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	251337000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	40706000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4336293000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3953556000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	7025054000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	20196316000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	6763177000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	18646187000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	215993000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	629860000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	240617000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	666798000	USD
CY2014Q4	us-gaap	Servicing Asset ServicingAsset	0	USD
CY2015Q4	us-gaap	Servicing Asset ServicingAsset	0	USD
CY2014Q4	us-gaap	Servicing Liability ServicingLiability	0	USD
CY2015Q4	us-gaap	Servicing Liability ServicingLiability	0	USD
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2015Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	328500000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	8500000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	29000000	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	94000000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	326400000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	2360814000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2543255000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2396250000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2578432000	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
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	50239355	shares
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	388215000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	388215000	USD
	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	37200000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-39300000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-39300000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	587201000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	594791000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	560996000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	568926000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	577157000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	583383000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	554919000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	561070000	shares

Files In Submission

Name	View Source	Status
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$FLEX
FLEX LTD. Stock $flex

2016 Q1 Form 10-Q Financial Statement

#000162828016010628 Filed on February 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLEX FLEX LTD. Stock $flex

2016 Q1 Form 10-Q Financial Statement

#000162828016010628 Filed on February 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLEX
FLEX LTD. Stock $flex