$ILMN
ILLUMINA, INC. Stock $ilmn

$ilmn Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000111080313000282 Filed on July 29, 2013

Income Statement

Concept	2013 Q2
Revenue	$346.1M
YoY Change	26.88%
Cost Of Revenue	$122.7M
YoY Change	33.7%
Gross Profit	$223.4M
YoY Change	23.42%
Gross Profit Margin	64.55%
Selling, General & Admin	$88.70M
YoY Change	30.5%
% of Gross Profit	39.7%
Research & Development	$67.61M
YoY Change	38.43%
% of Gross Profit	30.26%
Depreciation & Amortization	$23.30M
YoY Change	94.83%
% of Gross Profit	10.43%
Operating Expenses	$163.4M
YoY Change	24.36%
Operating Profit	$60.01M
YoY Change	20.95%
Interest Expense	$10.05M
YoY Change	9.16%
% of Operating Profit	16.74%
Other Income/Expense, Net	-$10.65M
YoY Change	14.0%
Pretax Income	$49.36M
YoY Change	22.56%
Income Tax	$13.48M
% Of Pretax Income	27.32%
Net Earnings	$35.88M
YoY Change	36.92%
Net Earnings / Revenue	10.37%
Basic Earnings Per Share	$0.29
Diluted Earnings Per Share	$0.26
COMMON SHARES
Basic Shares Outstanding	124.4M shares
Diluted Shares Outstanding	139.4M shares

Balance Sheet

Concept	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.130B
YoY Change	-10.81%
Cash & Equivalents	$783.6M
Short-Term Investments	$345.9M
Other Short-Term Assets	$141.5M
YoY Change	253.75%
Inventory	$168.1M
Prepaid Expenses
Receivables	$207.4M
Other Receivables	$0.00
Total Short-Term Assets	$1.646B
YoY Change	0.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$187.4M
YoY Change	30.57%
Goodwill	$596.6M
YoY Change	85.36%
Intangibles	$304.5M
YoY Change	195.58%
Long-Term Investments
YoY Change
Other Assets	$78.68M
YoY Change	13.45%
Total Long-Term Assets	$1.177B
YoY Change	77.18%
TOTAL ASSETS
Total Short-Term Assets	$1.646B
Total Long-Term Assets	$1.177B
Total Assets	$2.823B
YoY Change	22.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$67.65M
YoY Change	13.01%
Accrued Expenses	$198.8M
YoY Change	0.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$29.73M
YoY Change	-15.11%
Total Short-Term Liabilities	$418.9M
YoY Change	43.0%
LONG-TERM LIABILITIES
Long-Term Debt	$822.2M
YoY Change	5.29%
Other Long-Term Liabilities	$192.2M
YoY Change	208.29%
Total Long-Term Liabilities	$192.2M
YoY Change	208.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$418.9M
Total Long-Term Liabilities	$192.2M
Total Liabilities	$611.0M
YoY Change	72.0%
SHAREHOLDERS EQUITY
Retained Earnings	$95.84M
YoY Change	-325.45%
Common Stock	$2.532B
YoY Change	9.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.240B
YoY Change	11.68%
Treasury Stock Shares
Shareholders Equity	$1.389B
YoY Change
Total Liabilities & Shareholders Equity	$2.823B
YoY Change	22.67%

Cashflow Statement

Concept	2013 Q2
OPERATING ACTIVITIES
Net Income	$35.88M
YoY Change	36.92%
Depreciation, Depletion And Amortization	$23.30M
YoY Change	94.83%
Cash From Operating Activities	$88.60M
YoY Change	35.39%
INVESTING ACTIVITIES
Capital Expenditures	-$13.90M
YoY Change	-206.24%
Acquisitions
YoY Change
Other Investing Activities	$261.4M
YoY Change	-302.95%
Cash From Investing Activities	$247.5M
YoY Change	-274.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$25.00M
YoY Change	-203.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.800M
YoY Change	-82.75%
NET CHANGE
Cash From Operating Activities	88.60M
Cash From Investing Activities	247.5M
Cash From Financing Activities	5.800M
Net Change In Cash	341.9M
YoY Change	-898.57%
FREE CASH FLOW
Cash From Operating Activities	$88.60M
Capital Expenditures	-$13.90M
Free Cash Flow	$102.5M
YoY Change	95.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	65727000	USD
CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	67648000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	214975000	USD
CY2013Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	207413000	USD
	us-gaap	Accretion Expense AccretionExpense	1198000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	23021000	USD
CY2013Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	30072000	USD
CY2013Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	198788000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	201877000	USD
CY2013Q2	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2960000	USD
CY2012Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2836000	USD
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.21
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1163000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2123000	USD
CY2013Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2530075000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2419831000	USD
CY2013Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24452000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	47076000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	48671000	USD
CY2012Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24047000	USD
CY2012Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	15912000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	33607000	USD
CY2013Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	16953000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	31117000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	18032000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	17298000	USD
CY2013Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	9023000	USD
CY2012Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	8699000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6934000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	20162000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1799000	shares
CY2013Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1684000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2943000	shares
CY2012Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3348000	shares
CY2012Q4	us-gaap	Assets Assets	2566085000	USD
CY2013Q2	us-gaap	Assets Assets	2823202000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	1787048000	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	1646391000	USD
CY2012Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	914883000	USD
CY2013Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	346053000	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	158400000	USD
CY2013Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	158452000	USD
CY2013Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	228769000	USD
CY2013Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	117083000	USD
CY2013Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	345852000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	916223000	USD
CY2013Q2	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	546000	USD
CY2012Q4	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	203000	USD
CY2013Q2	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	90	securities
CY2012Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2	203000	USD
CY2013Q2	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2	546000	USD
CY2013Q2	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	345000	USD
CY2012Q4	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	1543000	USD
CY2012Q4	us-gaap	Business Acquisition Contingent Consideration At Fair Value Current BusinessAcquisitionContingentConsiderationAtFairValueCurrent	9490000	USD
CY2013Q2	us-gaap	Business Acquisition Contingent Consideration At Fair Value Current BusinessAcquisitionContingentConsiderationAtFairValueCurrent	6464000	USD
CY2012Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.10
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.04
CY2013Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.29
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.22
CY2013Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.26
CY2012Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.09
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.03
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	4659000	USD
CY2013Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	35877000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	27475000	USD
CY2012Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	12597000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	550661000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	677088000	USD
CY2013Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	346094000	USD
CY2012Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	279594000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	-2817000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	5262000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	783611000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	433981000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	316412000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	302978000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	13434000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	349630000	USD
CY2013Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	3000000	shares
CY2013Q2	us-gaap	Common Stock Value CommonStockValue	1726000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	1703000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23342000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35337000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	49689000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12330000	USD
CY2012Q4	us-gaap	Cost Method Investments Aggregate Carrying Amount CostMethodInvestmentsAggregateCarryingAmount	56300000	USD
	us-gaap	Cost Method Investments Realized Gain Loss CostMethodInvestmentsRealizedGainLoss	6113000	USD
CY2012Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	805406000	USD
CY2013Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	822169000	USD
CY2013Q2	us-gaap	Cost Method Investments Aggregate Carrying Amount CostMethodInvestmentsAggregateCarryingAmount	55400000	USD
CY2013Q1	us-gaap	Cost Method Investments Realized Gain Loss CostMethodInvestmentsRealizedGainLoss	6113000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	234351000	USD
CY2012Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	87610000	USD
CY2013Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	122685000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	179369000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	188128000	USD
CY2012Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	74911000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	155062000	USD
CY2013Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	98150000	USD
	us-gaap	Cost Of Services CostOfServices	18221000	USD
	us-gaap	Cost Of Services CostOfServices	31089000	USD
CY2013Q2	us-gaap	Cost Of Services CostOfServices	15951000	USD
CY2012Q3	us-gaap	Cost Of Services CostOfServices	9656000	USD
CY2013Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	22030000	USD
CY2012Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	13765000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-28833000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-27752000	USD
CY2013Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	49918000	USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	55817000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	84887000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	30451000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	40183000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	9715000	USD
	us-gaap	Depreciation Depreciation	23718000	USD
	us-gaap	Depreciation Depreciation	23477000	USD
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-169000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2050000	USD
CY2013Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.273
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-6.392
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
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CY2013Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	188400000	USD
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	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	15959000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	15064000	USD
CY2013Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	7499000	USD
CY2012Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	8135000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	11205000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	14844000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	14844000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	11205000	USD
	us-gaap	Fiscal Period FiscalPeriod	<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’s fiscal year consists of 52 or 53 weeks ending the Sunday closest to December 31, with quarters of 13 or 14 weeks ending the Sunday closest to March 31, June 30, September 30, and December 31. The </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and six</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;">June 30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July 1, 2012</font><font style="font-family:inherit;font-size:10pt;"> were both 13 and 26 weeks, respectively.</font></div></div>
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3200000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	369327000	USD
CY2013Q2	us-gaap	Goodwill Goodwill	596588000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	192997000	USD
	us-gaap	Gross Profit GrossProfit	442701000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	223409000	USD
	us-gaap	Gross Profit GrossProfit	374008000	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	21438000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	75060000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	34787000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1798000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	49360000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13483000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25457000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11492000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11386000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	13034000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1998000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11954000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13213000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	26295000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-19374000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8359000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4810000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	122713000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3262000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1987000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	4600000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1708000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1851000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	650000	USD
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	9569000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	8379000	shares
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	5215000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	5691000	shares
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	925000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1064000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	958000	shares
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1064000	shares
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3657000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4137000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3858000	shares
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4382000	shares
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	130196000	USD
CY2013Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	304469000	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	9508000	USD
	us-gaap	Interest Expense InterestExpense	19792000	USD
	us-gaap	Interest Expense InterestExpense	18710000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	10045000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1247000	USD
CY2012Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	637000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1197000	USD
CY2013Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	611000	USD
CY2012Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	21378000	USD
CY2013Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	26735000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	158718000	USD
CY2013Q2	us-gaap	Inventory Net InventoryNet	168070000	USD
CY2012Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	61665000	USD
CY2013Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	60874000	USD
CY2013Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	80461000	USD
CY2012Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	75675000	USD
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CY2013Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	722000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3911000	USD
CY2012Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1385000	USD
CY2013Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	8000000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2566085000	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2823202000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	304571000	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	418880000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	36967000	USD
CY2013Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	29731000	USD
CY2012Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue		USD
CY2013Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	122713000	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	0	USD
CY2013Q2	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	9516000	USD
CY2012Q3	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	0	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	115369000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3352000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7222000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	182456000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-151518000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	161769000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	176446000	USD
	us-gaap	Net Income Loss NetIncomeLoss	49603000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13290000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	35877000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	23401000	USD
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10646000	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8193000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13061000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17532000	USD
CY2012Q4	us-gaap	Notional Amount Of Foreign Currency Derivative Purchase Contracts NotionalAmountOfForeignCurrencyDerivativePurchaseContracts	51200000	USD
CY2013Q2	us-gaap	Notional Amount Of Foreign Currency Derivative Purchase Contracts NotionalAmountOfForeignCurrencyDerivativePurchaseContracts	42200000	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	150017000	USD
	us-gaap	Operating Expenses OperatingExpenses	427842000	USD
	us-gaap	Operating Expenses OperatingExpenses	281416000	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	163403000	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	47.79
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	42980000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	14859000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	92592000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	60006000	USD
CY2013Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	46500000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9731000	USD
CY2013Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13247000	USD
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	78677000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73164000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-960000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-59000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	86000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-540000	USD
CY2013Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	192167000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	134369000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3348000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2142000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2037000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2733000	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-70000	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1323000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50020000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	32499000	USD
CY2013Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25000000	USD
CY2013Q3	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	125000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	157499000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	562241000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	345161000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2843000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4429000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	15030000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34030000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32975000	USD
CY2013Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	56558000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32700000	USD
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	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	28020000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	41079000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	100146000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	111331000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	10001000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	604031000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	359637000	USD
CY2013Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10826000	USD
CY2012Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10136000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	9608000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	10298000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	166167000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	187362000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	9140000	USD
CY2013Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	67608000	USD
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	71223000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	120062000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	129058000	USD
	us-gaap	Restructuring Charges RestructuringCharges	3296000	USD
CY2012Q3	us-gaap	Restructuring Charges RestructuringCharges	674000	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	95837000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	82547000	USD
CY2013Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	313497000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	514475000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	609667000	USD
CY2012Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	258839000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	553377000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	677052000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	346094000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	280607000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	38902000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	67385000	USD
CY2012Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	21768000	USD
CY2013Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	32597000	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	14.74
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	173774000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	136485000	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	68516000	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	88700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	48671000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	47076000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	113000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	512000	shares
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7337000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8351000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	32.10
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	31.78
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	26.23
CY2013Q2	us-gaap	Short Term Investments ShortTermInvestments	345852000	USD
CY2012Q4	us-gaap	Short Term Investments ShortTermInvestments	916223000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1413000	shares
CY2012Q2	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	250000000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	1318581000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	1388592000	USD
CY2012Q3	ilmn	Acquisition Related Gain Expense Net AcquisitionRelatedGainExpenseNet	1080000	USD
	ilmn	Acquisition Related Gain Expense Net AcquisitionRelatedGainExpenseNet	-1904000	USD
CY2012Q4	us-gaap	Temporary Equity Redemption Value TemporaryEquityRedemptionValue	3158000	USD
CY2013Q2	us-gaap	Temporary Equity Redemption Value TemporaryEquityRedemptionValue	1394000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	900000	shares
CY2013Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	400000	shares
CY2013Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1240209000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1187623000	USD
CY2012Q3	us-gaap	Unsolicited Tender Offer Costs UnsolicitedTenderOfferCosts	6694000	USD
	us-gaap	Unsolicited Tender Offer Costs UnsolicitedTenderOfferCosts	12295000	USD
	us-gaap	Unsolicited Tender Offer Costs UnsolicitedTenderOfferCosts	14786000	USD
CY2013Q2	us-gaap	Unsolicited Tender Offer Costs UnsolicitedTenderOfferCosts	4811000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	137645000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139377000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	133435000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	133011000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124362000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122928000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123214000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124065000	shares
	ilmn	Acquisition Related Gain Expense Net AcquisitionRelatedGainExpenseNet	2817000	USD
CY2013Q2	ilmn	Acquisition Related Gain Expense Net AcquisitionRelatedGainExpenseNet	-5725000	USD
	ilmn	Cash Paid In Business Combination Milestones CashPaidInBusinessCombinationMilestones	3985000	USD
	ilmn	Cash Paid In Business Combination Milestones CashPaidInBusinessCombinationMilestones	3374000	USD
	ilmn	Cash Settlement Of Facility Exit Liability CashSettlementOfFacilityExitLiability	5251000	USD
	ilmn	Contingent Compensation Expense Not Paid In Period ContingentCompensationExpenseNotPaidInPeriod	2965000	USD
	ilmn	Contingent Compensation Expense Not Paid In Period ContingentCompensationExpenseNotPaidInPeriod	2751000	USD
CY2012Q3	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	3043000	USD
CY2013Q2	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	8584000	USD
	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	15134000	USD
	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	6086000	USD
CY2012Q1	ilmn	Divident Declared Number Of Preferred Share Purchase Rights For Each Outstanding Share Of Common Stock DividentDeclaredNumberOfPreferredSharePurchaseRightsForEachOutstandingShareOfCommonStock	1
	ilmn	Effective Income Tax Rate Reconciliation Tax Credits Research Effect Of Retroactive Reinstatement EffectiveIncomeTaxRateReconciliationTaxCreditsResearchEffectOfRetroactiveReinstatement	2000000	USD
	ilmn	Headquarter Relocation Expense HeadquarterRelocationExpense	-750000	USD
CY2012Q3	ilmn	Headquarter Relocation Expense HeadquarterRelocationExpense	1830000	USD
	ilmn	Headquarter Relocation Expense HeadquarterRelocationExpense	3970000	USD
CY2013Q2	ilmn	Headquarter Relocation Expense HeadquarterRelocationExpense	-1507000	USD
	ilmn	Headquarterexitobligationadjustmentinperiod Headquarterexitobligationadjustmentinperiod	-1948000	USD
CY2012Q4	ilmn	Headquarters Facility Exit Obligation HeadquartersFacilityExitObligation	45352000	USD
CY2013Q2	ilmn	Headquarters Facility Exit Obligation HeadquartersFacilityExitObligation	39351000	USD
CY2013Q2	ilmn	Initial Sublease Term InitialSubleaseTerm	P10Y
	ilmn	Instrument Warranty Period InstrumentWarrantyPeriod	P1Y
CY2013Q2	ilmn	Letters Of Credit Outstanding At End Of Lease Term LettersOfCreditOutstandingAtEndOfLeaseTerm	0	USD
	ilmn	Operating Lease Minimum Payments Due Minimum Sublease Rentals OperatingLeaseMinimumPaymentsDueMinimumSubleaseRentals	30500000	USD
	ilmn	Periodoftimeaveragesellingpricesareobservedtoestablishbestestimateofsellingprice Periodoftimeaveragesellingpricesareobservedtoestablishbestestimateofsellingprice	P12M
CY2013Q2	ilmn	Quarterly Operating Cycle2 QuarterlyOperatingCycle2	P13W
	ilmn	Quarterly Operating Cycle2 QuarterlyOperatingCycle2	P26W
CY2012Q3	ilmn	Quarterly Operating Cycle2 QuarterlyOperatingCycle2	P13W
CY2013Q2	ilmn	Headquarters Facility Exit Obligation Current Portion HeadquartersFacilityExitObligationCurrentPortion	6993000	USD
CY2012Q4	ilmn	Headquarters Facility Exit Obligation Current Portion HeadquartersFacilityExitObligationCurrentPortion	8063000	USD
	ilmn	Quarterly Operating Cycle2 QuarterlyOperatingCycle2	P26W
CY2012Q4	ilmn	Unsettled Short Term Investment Purchases UnsettledShortTermInvestmentPurchases	9154000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
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CY2013Q2	ilmn	Initial Lease Term InitialLeaseTerm	P10Y
CY2013Q2	ilmn	Specified Percentage Of Fair Market Value Of Common Stock On First Or Last Day Of Offering Period Whichever Is Lower At Which Stock Is Purchased SpecifiedPercentageOfFairMarketValueOfCommonStockOnFirstOrLastDayOfOfferingPeriodWhicheverIsLowerAtWhichStockIsPurchased	0.85
	ilmn	Stockholder Rights Plan Expiration Date StockholderRightsPlanExpirationDate	2013-03-27
	dei	Document Period End Date DocumentPeriodEndDate	2013-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001110803
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	125120781	shares
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	dei	Entity Registrant Name EntityRegistrantName	Illumina Inc

Files In Submission

Name	View Source	Status
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$ILMN
ILLUMINA, INC. Stock $ilmn

2013 Q2 Form 10-Q Financial Statement

#000111080313000282 Filed on July 29, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN ILLUMINA, INC. Stock $ilmn

2013 Q2 Form 10-Q Financial Statement

#000111080313000282 Filed on July 29, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN
ILLUMINA, INC. Stock $ilmn