$ILMN
ILLUMINA, INC.

2012 Q4 Form 10-Q Financial Statement

#000111080312000153 Filed on October 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $309.3M $280.6M $235.5M
YoY Change 31.32% -2.38% -0.76%
Cost Of Revenue $105.6M $90.00M $78.38M
YoY Change 34.72% -4.35% -2.26%
Gross Profit $203.6M $195.9M $157.1M
YoY Change 29.62% 1.3% -0.02%
Gross Profit Margin 65.85% 69.8% 66.72%
Selling, General & Admin $79.70M $69.79M $66.03M
YoY Change 20.7% 0.81% 21.16%
% of Gross Profit 39.14% 35.63% 42.03%
Research & Development $56.90M $54.06M $50.40M
YoY Change 12.9% 6.41% 12.5%
% of Gross Profit 27.94% 27.6% 32.08%
Depreciation & Amortization $17.00M $15.20M $17.50M
YoY Change -2.86% -7.88% 57.66%
% of Gross Profit 8.35% 7.76% 11.14%
Operating Expenses $141.0M $147.1M $120.4M
YoY Change 17.16% 15.48% 21.2%
Operating Profit $62.65M $48.81M $36.76M
YoY Change 70.4% -26.05% -36.44%
Interest Expense -$700.0K $9.483M $8.797M
YoY Change -107.96% 0.69% -358.74%
% of Operating Profit -1.12% 19.43% 23.93%
Other Income/Expense, Net -$600.0K -$5.169M -$8.973M
YoY Change -93.31% -69.57% -1221.63%
Pretax Income $103.9M $43.65M $27.79M
YoY Change 273.86% -10.97% -49.19%
Income Tax $32.00M $13.90M $7.640M
% Of Pretax Income 30.8% 31.84% 27.49%
Net Earnings $71.90M $23.40M $20.15M
YoY Change 256.82% -23.58% -43.15%
Net Earnings / Revenue 23.25% 8.34% 8.56%
Basic Earnings Per Share $0.58 $0.19 $0.17
Diluted Earnings Per Share $0.53 $0.22 $0.15
COMMON SHARES
Basic Shares Outstanding 123.4M shares 122.9M shares 122.1M shares
Diluted Shares Outstanding 132.5M shares 136.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.350B $1.302B $1.132B
YoY Change 19.25% 5.49% 40.33%
Cash & Equivalents $434.0M $343.1M $229.8M
Short-Term Investments $916.2M $985.3M $902.3M
Other Short-Term Assets $63.20M $40.30M $63.70M
YoY Change -0.78% -24.53% 93.62%
Inventory $158.7M $147.7M $139.3M
Prepaid Expenses
Receivables $215.0M $218.1M $169.1M
Other Receivables $1.900M $0.00 $0.00
Total Short-Term Assets $1.787B $1.646B $1.504B
YoY Change 18.8% 1.41% 31.91%
LONG-TERM ASSETS
Property, Plant & Equipment $166.2M $154.9M $135.4M
YoY Change 22.72% 19.31% 7.21%
Goodwill $369.3M $370.2M
YoY Change
Intangibles $130.2M $134.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $73.16M $77.45M $75.80M
YoY Change -3.48% 11.76% -29.94%
Total Long-Term Assets $779.0M $791.7M $642.9M
YoY Change 21.18% 24.94% 9.92%
TOTAL ASSETS
Total Short-Term Assets $1.787B $1.646B $1.504B
Total Long-Term Assets $779.0M $791.7M $642.9M
Total Assets $2.566B $2.438B $2.147B
YoY Change 19.51% 8.02% 24.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.73M $74.97M $52.20M
YoY Change 25.91% 28.6% -12.71%
Accrued Expenses $201.9M $191.8M $116.6M
YoY Change 73.14% 129.73% 72.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.97M $36.31M $33.80M
YoY Change 9.37% -10.57% -88.96%
Total Short-Term Liabilities $304.6M $303.1M $297.2M
YoY Change 2.48% 6.54% -40.61%
LONG-TERM LIABILITIES
Long-Term Debt $805.4M $789.0M $765.1M
YoY Change 5.27% 4.19%
Other Long-Term Liabilities $134.4M $111.7M $49.20M
YoY Change 173.11% 137.64% -57.84%
Total Long-Term Liabilities $134.4M $111.7M $814.3M
YoY Change -83.5% -86.11% 597.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.6M $303.1M $297.2M
Total Long-Term Liabilities $134.4M $111.7M $814.3M
Total Liabilities $438.9M $414.8M $1.112B
YoY Change -60.51% -61.9% 80.12%
SHAREHOLDERS EQUITY
Retained Earnings $82.55M $10.64M
YoY Change
Common Stock $2.422B $2.373B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.188B $1.164B
YoY Change
Treasury Stock Shares 46.23M shares
Shareholders Equity $1.319B $1.222B $1.036B
YoY Change
Total Liabilities & Shareholders Equity $2.566B $2.438B $2.147B
YoY Change 19.51% 8.02% 24.46%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $71.90M $23.40M $20.15M
YoY Change 256.82% -23.58% -43.15%
Depreciation, Depletion And Amortization $17.00M $15.20M $17.50M
YoY Change -2.86% -7.88% 57.66%
Cash From Operating Activities $78.90M $96.40M $90.00M
YoY Change -12.33% 35.39% 64.23%
INVESTING ACTIVITIES
Capital Expenditures -$18.00M -$20.90M -$22.20M
YoY Change -18.92% 21.51% 26.14%
Acquisitions
YoY Change
Other Investing Activities $36.60M $11.30M $89.20M
YoY Change -58.97% -104.43% -216.91%
Cash From Investing Activities $18.60M -$9.600M $67.10M
YoY Change -72.28% -96.47% -171.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.100M -30.20M -187.8M
YoY Change -96.75% -158.64% -1614.52%
NET CHANGE
Cash From Operating Activities 78.90M 96.40M 90.00M
Cash From Investing Activities 18.60M -9.600M 67.10M
Cash From Financing Activities -6.100M -30.20M -187.8M
Net Change In Cash 91.40M 56.60M -30.70M
YoY Change -397.72% -137.86% 14.98%
FREE CASH FLOW
Cash From Operating Activities $78.90M $96.40M $90.00M
Capital Expenditures -$18.00M -$20.90M -$22.20M
Free Cash Flow $96.90M $117.3M $112.2M
YoY Change -13.64% 32.69% 54.97%

Facts In Submission

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us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year consists of 52 or 53 weeks ending the Sunday closest to December&#160;31, with quarters of 13 or 14 weeks ending the Sunday closest to March&#160;31,&#160;June&#160;30,&#160;September&#160;30, and December&#160;31. The </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;2, 2011</font><font style="font-family:inherit;font-size:10pt;"> were both 13 and 39 weeks, respectively.</font></div></div>
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37915000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7640000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-14897000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
18434000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2544000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37045000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
27331000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
41394000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9315000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13460000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3110000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2717000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3182000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1107000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15474000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1402000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3719000 shares
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4549000 shares
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
106475000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
134829000 USD
us-gaap Interest Expense
InterestExpense
28193000 USD
us-gaap Interest Expense
InterestExpense
25605000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
9483000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
8797000 USD
CY2012Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
638000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1649000 USD
CY2011Q4 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
306000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
147684000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
128781000 USD
CY2012Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
58340000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
56199000 USD
CY2012Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
53412000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
72372000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3459000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1388000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7370000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4909000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2195840000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2437983000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
303099000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
226921000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
36307000 USD
us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
3000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4713000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
89168000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-168623000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-358039000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
212997000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
249840000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
29748000 USD
us-gaap Net Income Loss
NetIncomeLoss
79351000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
20151000 USD
us-gaap Net Income Loss
NetIncomeLoss
74908000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8973000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22701000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-59339000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5169000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
34200000 USD
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
25500000 USD
us-gaap Operating Expenses
OperatingExpenses
366350000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
147059000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
120351000 USD
us-gaap Operating Expenses
OperatingExpenses
428475000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
141406000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
172162000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
36764000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
48814000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10461000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10819000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
77450000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59735000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-261000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
244000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
321000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
330000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80613000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
111690000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7178000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8070000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
855000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1878000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1564000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38643000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
570406000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52509000 USD
CY2012Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6602000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1076674000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
802353000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83156000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
58302000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1100000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11329000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
11384000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
15030000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50686000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51680000 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20112000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29196000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
151400000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
903492000 USD
CY2012Q3 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
174118000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
65569000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38707000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
128346000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
124730000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
715377000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
666579000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11966000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11640000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12458000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12132000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
154869000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
143483000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
349874000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50399000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54056000 USD
CY2011Q4 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
5425000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
11570000 USD
us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
11673000 USD
CY2012Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
200 employees
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
138000 USD
us-gaap Restructuring Charges
RestructuringCharges
3434000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
358000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
3526000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10640000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-68707000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
220296000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
756884000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
262418000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
776893000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
839251000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
285874000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
805464000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
235499000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69791000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
200925000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66031000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
206276000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
70276000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
70148000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
129000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
223000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10378000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8997000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.69
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.69
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.95
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
40.85
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.48
CY2012Q1 us-gaap Short Term Investments
ShortTermInvestments
886590000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
889977000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1475000 shares
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
250000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1075215000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1222214000 USD
CY2012Q1 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
5722000 USD
CY2012Q3 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
3818000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1364000 shares
CY2012Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
569000 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1163532000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1109763000 USD
us-gaap Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
18742000 USD
CY2012Q3 us-gaap Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
3956000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143620000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132507000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133126000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135966000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122079000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122930000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124017000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122929000 shares
CY2012Q3 ilmn Acquisition Related Contingent Consideration Accrued Liabilities
AcquisitionRelatedContingentConsiderationAccruedLiabilities
4847000 USD
CY2012Q1 ilmn Acquisition Related Contingent Consideration Accrued Liabilities
AcquisitionRelatedContingentConsiderationAccruedLiabilities
2335000 USD
ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
2460000 USD
ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
2442000 USD
CY2011Q4 ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
-2598000 USD
CY2012Q3 ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
-357000 USD
CY2012Q3 ilmn Available For Sale Securities In Unrealized Loss Positions Greater Than Twelve Months Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsGreaterThanTwelveMonthsQualitativeDisclosureNumberOfPositions
1 securities
ilmn Cash Paid In Business Combination Milestones
CashPaidInBusinessCombinationMilestones
USD
ilmn Cash Paid In Business Combination Milestones
CashPaidInBusinessCombinationMilestones
3374000 USD
ilmn Cash Settlement Of Facility Exit Liability
CashSettlementOfFacilityExitLiability
4308000 USD
ilmn Cease Use Loss
CeaseUseLoss
0 USD
ilmn Cease Use Loss
CeaseUseLoss
19484000 USD
ilmn Effect Of Dilutive Warrants Sold In Connection With Convertible Senior Notes
EffectOfDilutiveWarrantsSoldInConnectionWithConvertibleSeniorNotes
5444000 shares
CY2012Q3 ilmn Effect Of Dilutive Warrants Sold In Connection With Convertible Senior Notes
EffectOfDilutiveWarrantsSoldInConnectionWithConvertibleSeniorNotes
4952000 shares
CY2012Q3 ilmn Headquarters Facility Exit Obligation Current Portion
HeadquartersFacilityExitObligationCurrentPortion
7497000 USD
ilmn Incremental Common Shares Attributable To Convertible Debt
IncrementalCommonSharesAttributableToConvertibleDebt
941000 shares
ilmn Consideration For Common Stock Repurchases
ConsiderationForCommonStockRepurchases
57500000 USD
ilmn Contingent Compensation Expense
ContingentCompensationExpense
4804000 USD
ilmn Contingent Compensation Expense
ContingentCompensationExpense
5326000 USD
CY2011Q4 ilmn Contingent Compensation Expense
ContingentCompensationExpense
496000 USD
CY2012Q3 ilmn Contingent Compensation Expense
ContingentCompensationExpense
1496000 USD
ilmn Contingent Compensation Expense Not Paid In Period
ContingentCompensationExpenseNotPaidInPeriod
4049000 USD
ilmn Contingent Compensation Expense Not Paid In Period
ContingentCompensationExpenseNotPaidInPeriod
2897000 USD
CY2012Q3 ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
3588000 USD
CY2011Q4 ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
3035000 USD
ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
9674000 USD
ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
9055000 USD
CY2012Q3 ilmn Cost Of Service And Other Revenue
CostOfServiceAndOtherRevenue
10540000 USD
CY2011Q4 ilmn Cost Of Service And Other Revenue
CostOfServiceAndOtherRevenue
6585000 USD
ilmn Cost Of Service And Other Revenue
CostOfServiceAndOtherRevenue
19178000 USD
ilmn Cost Of Service And Other Revenue
CostOfServiceAndOtherRevenue
28761000 USD
ilmn Effect Of Dilutive Warrants Sold In Connection With Convertible Senior Notes
EffectOfDilutiveWarrantsSoldInConnectionWithConvertibleSeniorNotes
9403000 shares
CY2011Q4 ilmn Effect Of Dilutive Warrants Sold In Connection With Convertible Senior Notes
EffectOfDilutiveWarrantsSoldInConnectionWithConvertibleSeniorNotes
8046000 shares
ilmn Headquarter Exit Obligation Accrued In Period
HeadquarterExitObligationAccruedInPeriod
22817000 USD
CY2012Q3 ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
19475000 USD
ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
11583000 USD
ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
23445000 USD
CY2011Q4 ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
6519000 USD
CY2012Q1 ilmn Headquarters Facility Exit Obligation
HeadquartersFacilityExitObligation
25049000 USD
CY2012Q3 ilmn Headquarters Facility Exit Obligation
HeadquartersFacilityExitObligation
44864000 USD
CY2012Q1 ilmn Headquarters Facility Exit Obligation Current Portion
HeadquartersFacilityExitObligationCurrentPortion
4408000 USD
ilmn Unsettled Common Stock Repurchases
UnsettledCommonStockRepurchases
0 USD
ilmn Unsettled Common Stock Repurchases
UnsettledCommonStockRepurchases
-5002000 USD
CY2012Q3 ilmn Incremental Common Shares Attributable To Convertible Debt
IncrementalCommonSharesAttributableToConvertibleDebt
906000 shares
ilmn Incremental Common Shares Attributable To Convertible Debt
IncrementalCommonSharesAttributableToConvertibleDebt
4885000 shares
CY2011Q4 ilmn Incremental Common Shares Attributable To Convertible Debt
IncrementalCommonSharesAttributableToConvertibleDebt
1292000 shares
ilmn Instrument Warranty Period
InstrumentWarrantyPeriod
P1Y
CY2012Q3 ilmn Quarterly Operating Cycle2
QuarterlyOperatingCycle2
P13W
CY2011Q4 ilmn Quarterly Operating Cycle2
QuarterlyOperatingCycle2
P13W
ilmn Quarterly Operating Cycle2
QuarterlyOperatingCycle2
P39W
ilmn Quarterly Operating Cycle2
QuarterlyOperatingCycle2
P39W
CY2012Q3 ilmn Remaining Potential Payment Of Contingent Consideration Related To Prior Year Acquisitions
RemainingPotentialPaymentOfContingentConsiderationRelatedToPriorYearAcquisitions
1400000 USD
CY2012Q1 ilmn Revised Tender Offer Price Per Share
RevisedTenderOfferPricePerShare
51
CY2011Q4 ilmn Service And Other Revenue
ServiceAndOtherRevenue
15203000 USD
ilmn Service And Other Revenue
ServiceAndOtherRevenue
48580000 USD
ilmn Service And Other Revenue
ServiceAndOtherRevenue
62358000 USD
CY2012Q3 ilmn Service And Other Revenue
ServiceAndOtherRevenue
23456000 USD
CY2012Q1 ilmn Tender Offer Price Per Share
TenderOfferPricePerShare
44.50
ilmn Warranty On Consumable Sales Through Expiration Date
WarrantyOnConsumableSalesThroughExpirationDate
six to twelve months after the manufacture date
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001110803
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
123383865 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
3800000000 USD
dei Entity Registrant Name
EntityRegistrantName
Illumina Inc
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001110803-12-000153-index-headers.html Edgar Link pending
0001110803-12-000153-index.html Edgar Link pending
0001110803-12-000153.txt Edgar Link pending
0001110803-12-000153-xbrl.zip Edgar Link pending
ex311section302ceocert3q12.htm Edgar Link pending
ex312section302cfocert3q12.htm Edgar Link pending
ex321section906ceocert3q12.htm Edgar Link pending
ex322section906cfocert3q12.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ilmn-20120930.xml Edgar Link completed
ilmn-20120930.xsd Edgar Link pending
ilmn-20120930_cal.xml Edgar Link unprocessable
ilmn-20120930_def.xml Edgar Link unprocessable
ilmn-20120930_lab.xml Edgar Link unprocessable
ilmn-20120930_pre.xml Edgar Link unprocessable
ilmn3q1210q.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending