$ILMN
ILLUMINA, INC.

2014 Q4 Form 10-Q Financial Statement

#000111080314000363 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $512.4M $480.6M $356.8M
YoY Change 32.29% 34.71% 27.15%
Cost Of Revenue $127.4M $146.7M $146.9M
YoY Change -0.55% -0.12% 63.18%
Gross Profit $384.9M $333.9M $209.9M
YoY Change 48.48% 59.06% 7.18%
Gross Profit Margin 75.13% 69.48% 58.84%
Selling, General & Admin $122.2M $119.9M $95.62M
YoY Change 14.96% 25.38% 37.0%
% of Gross Profit 31.75% 35.9% 45.54%
Research & Development $142.5M $85.08M $70.96M
YoY Change 86.03% 19.91% 31.27%
% of Gross Profit 37.02% 25.48% 33.8%
Depreciation & Amortization $30.00M $26.70M $26.90M
YoY Change 10.7% -0.74% 76.97%
% of Gross Profit 7.79% 8.0% 12.81%
Operating Expenses $264.7M $214.4M $164.5M
YoY Change 44.8% 30.38% 11.84%
Operating Profit $120.2M $119.5M $45.46M
YoY Change 57.28% 162.83% -6.86%
Interest Expense -$10.10M $10.99M $9.954M
YoY Change -121.81% 10.38% 4.97%
% of Operating Profit -8.4% 9.19% 21.89%
Other Income/Expense, Net -$700.0K -$7.050M -$8.317M
YoY Change -333.33% -15.23% 60.9%
Pretax Income $192.1M $112.4M $37.15M
YoY Change 59.55% 202.7% -14.89%
Income Tax $38.80M $18.95M $5.790M
% Of Pretax Income 20.2% 16.86% 15.59%
Net Earnings $153.3M $93.49M $31.36M
YoY Change 90.03% 198.14% 34.0%
Net Earnings / Revenue 29.92% 19.45% 8.79%
Basic Earnings Per Share $1.08 $0.66 $0.25
Diluted Earnings Per Share $1.03 $0.63 $0.22
COMMON SHARES
Basic Shares Outstanding 142.0M shares 141.1M shares 125.5M shares
Diluted Shares Outstanding 147.5M shares 140.6M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.338B $1.271B $1.028B
YoY Change 14.82% 23.68% -21.03%
Cash & Equivalents $636.0M $829.9M $691.8M
Short-Term Investments $702.2M $441.5M $336.2M
Other Short-Term Assets $70.60M $159.5M $114.4M
YoY Change 19.86% 39.42% 183.87%
Inventory $191.1M $199.3M $159.9M
Prepaid Expenses
Receivables $289.5M $276.7M $235.4M
Other Receivables $2.100M $0.00 $0.00
Total Short-Term Assets $1.890B $1.907B $1.538B
YoY Change 16.82% 24.02% -6.6%
LONG-TERM ASSETS
Property, Plant & Equipment $265.3M $247.6M $193.6M
YoY Change 30.89% 27.88% 25.04%
Goodwill $724.9M $724.9M $667.2M
YoY Change 0.25% 8.65% 80.23%
Intangibles $314.5M $299.3M $297.9M
YoY Change -5.03% 0.48% 120.95%
Long-Term Investments
YoY Change
Other Assets $95.52M $59.65M $78.00M
YoY Change 70.3% -23.53% 0.71%
Total Long-Term Assets $1.450B $1.371B $1.280B
YoY Change 3.47% 7.12% 61.67%
TOTAL ASSETS
Total Short-Term Assets $1.890B $1.907B $1.538B
Total Long-Term Assets $1.450B $1.371B $1.280B
Total Assets $3.340B $3.278B $2.818B
YoY Change 10.62% 16.34% 15.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.63M $96.07M $63.13M
YoY Change 12.18% 52.19% -15.8%
Accrued Expenses $335.3M $304.1M $200.0M
YoY Change 53.01% 52.08% 4.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $304.3M $301.1M $28.81M
YoY Change 938.84% 945.19% -20.65%
Total Short-Term Liabilities $722.2M $856.4M $418.9M
YoY Change 124.23% 104.43% 38.21%
LONG-TERM LIABILITIES
Long-Term Debt $986.8M $979.8M $830.7M
YoY Change 1.5% 17.95% 5.29%
Other Long-Term Liabilities $167.9M $167.7M $192.8M
YoY Change -12.19% -13.04% 72.63%
Total Long-Term Liabilities $1.155B $167.7M $192.8M
YoY Change 503.85% -13.04% 72.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $722.2M $856.4M $418.9M
Total Long-Term Liabilities $1.155B $167.7M $192.8M
Total Liabilities $1.877B $1.024B $611.7M
YoY Change 265.65% 67.4% 47.48%
SHAREHOLDERS EQUITY
Retained Earnings $561.2M $407.9M $127.2M
YoY Change 170.0% 220.73% 1095.37%
Common Stock $2.175B $2.103B $2.486B
YoY Change -15.2% -15.41% 4.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.272B $1.237B $1.240B
YoY Change 2.56% -0.27% 6.6%
Treasury Stock Shares 37.70M shares
Shareholders Equity $1.463B $1.274B $1.374B
YoY Change
Total Liabilities & Shareholders Equity $3.340B $3.278B $2.818B
YoY Change 10.62% 16.34% 15.57%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $153.3M $93.49M $31.36M
YoY Change 90.03% 198.14% 34.0%
Depreciation, Depletion And Amortization $30.00M $26.70M $26.90M
YoY Change 10.7% -0.74% 76.97%
Cash From Operating Activities $140.6M $145.6M $83.20M
YoY Change 10.88% 75.0% -13.69%
INVESTING ACTIVITIES
Capital Expenditures -$64.30M -$34.90M -$19.00M
YoY Change 79.61% 83.68% -9.09%
Acquisitions
YoY Change
Other Investing Activities -$268.4M -$9.400M -$82.40M
YoY Change 133.39% -88.59% -829.2%
Cash From Investing Activities -$332.8M -$44.20M -$101.3M
YoY Change 120.69% -56.37% 955.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.0K 55.40M -75.10M
YoY Change -99.31% -173.77% 148.68%
NET CHANGE
Cash From Operating Activities 140.6M 145.6M 83.20M
Cash From Investing Activities -332.8M -44.20M -101.3M
Cash From Financing Activities 300.0K 55.40M -75.10M
Net Change In Cash -191.9M 156.8M -93.20M
YoY Change -1079.08% -268.24% -264.66%
FREE CASH FLOW
Cash From Operating Activities $140.6M $145.6M $83.20M
Capital Expenditures -$64.30M -$34.90M -$19.00M
Free Cash Flow $204.9M $180.5M $102.2M
YoY Change 26.01% 76.61% -12.87%

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;">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;28, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;29, 2013</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 Gross Profit
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912773000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37147000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38945000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
112443000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
256697000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5702000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18954000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5790000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56626000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
14748000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-10876000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37733000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12504000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11932000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
40598000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44693000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
127012000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
22147000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5262000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3427000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3808000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2043000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1390000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20152000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
8756000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
274000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
9512000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7460000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3967000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1972000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1028000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1052000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4124000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4290000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4596000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4367000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
331173000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
299345000 USD
us-gaap Interest Expense
InterestExpense
30652000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
9954000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
10987000 USD
us-gaap Interest Expense
InterestExpense
29746000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
34606000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
26685000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
199298000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
154099000 USD
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
68624000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
57398000 USD
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
96068000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
70016000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
534000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1267000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3922000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2954000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
164476000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14433000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3278206000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3019006000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
322063000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
856401000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
301119000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
29288000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1428743000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1850360000 USD
CY2014Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
155080000 USD
CY2013Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
132933000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
7705000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
115369000 USD
CY2014Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
7705000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82275000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-166950000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73841000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
81161000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
259582000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
360722000 USD
us-gaap Net Income Loss
NetIncomeLoss
44647000 USD
us-gaap Net Income Loss
NetIncomeLoss
200071000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
31357000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
93489000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8317000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55131000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7050000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21378000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segments
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
us-gaap Operating Expenses
OperatingExpenses
600945000 USD
us-gaap Operating Expenses
OperatingExpenses
592318000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
214448000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
60323000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
311828000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
119493000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45464000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
47600000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20552000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18881000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59648000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56091000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
205000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-972000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-755000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-873000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
167656000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
191221000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3816000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2531000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1024000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
370000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1667000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-31860000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50020000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
202431000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
3985000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9668000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
178512000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
428700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3285000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
437478000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2845000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6720000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71164000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51905000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22811000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57624000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1132378000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
80226000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
84733000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
118229000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
233413000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10136000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-125000000 USD
CY2013Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-125000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
324554000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
512517000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13000000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11317000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10826000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10407000 USD
CY2014Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5370000 USD
CY2013Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3140000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12590000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12748000 USD
CY2013Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3631000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13929000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16616000 USD
CY2014Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6803000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
202666000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
247643000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1244721000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
29880000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
10721000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70957000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
245108000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
85082000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
200015000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
207855000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
407926000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
416163000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
318603000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
928270000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1169182000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
356800000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1033852000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1348979000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
480630000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
105582000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
179797000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
64467000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
38197000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
269391000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
344110000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95617000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119888000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
114089000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
76080000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3200000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
34.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
35000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3618000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5724000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.74
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.72
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
31.74
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
453966000 USD
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
441532000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
165100000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1274313000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1533202000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
282000 USD
CY2014Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1300000 shares
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1236951000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1240345000 USD
CY2014Q3 us-gaap Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
USD
CY2013Q3 us-gaap Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
1326000 USD
us-gaap Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
USD
us-gaap Unsolicited Tender Offer Costs
UnsolicitedTenderOfferCosts
13621000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149084000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147512000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140601000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138630000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125465000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133290000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124532000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141142000 shares
CY2014Q3 ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
903000 USD
ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
-335000 USD
CY2013Q3 ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
-3942000 USD
ilmn Acquisition Related Gain Expense Net
AcquisitionRelatedGainExpenseNet
-5846000 USD
ilmn Cash Settlement Of Facility Exit Liability
CashSettlementOfFacilityExitLiability
7974000 USD
ilmn Cash Settlement Of Facility Exit Liability
CashSettlementOfFacilityExitLiability
4181000 USD
CY2013Q3 ilmn Cash Settlement Of Facility Exit Liability
CashSettlementOfFacilityExitLiability
2723000 USD
CY2014Q3 ilmn Cash Settlement Of Facility Exit Liability
CashSettlementOfFacilityExitLiability
1153000 USD
CY2014Q3 ilmn Classof Warrantor Right Numberof Securities Calledby Warrantsor Rights Settledin Period
ClassofWarrantorRightNumberofSecuritiesCalledbyWarrantsorRightsSettledinPeriod
4100000 shares
CY2013Q3 ilmn Classof Warrantor Right Numberof Securities Calledby Warrantsor Rights Settledin Period
ClassofWarrantorRightNumberofSecuritiesCalledbyWarrantsorRightsSettledinPeriod
3000000 shares
ilmn Contingent Compensation Expense Not Paid In Period
ContingentCompensationExpenseNotPaidInPeriod
2553000 USD
ilmn Contingent Compensation Expense Not Paid In Period
ContingentCompensationExpenseNotPaidInPeriod
4109000 USD
ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
28757000 USD
CY2014Q3 ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
9677000 USD
ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
24397000 USD
CY2013Q3 ilmn Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
9263000 USD
CY2014Q3 ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
870000 USD
CY2013Q3 ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
518000 USD
ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
4357000 USD
ilmn Headquarter Relocation Expense
HeadquarterRelocationExpense
-232000 USD
ilmn Headquarterexitobligationadjustmentinperiod
Headquarterexitobligationadjustmentinperiod
2065000 USD
CY2014Q3 ilmn Headquarterexitobligationadjustmentinperiod
Headquarterexitobligationadjustmentinperiod
57000 USD
ilmn Headquarterexitobligationadjustmentinperiod
Headquarterexitobligationadjustmentinperiod
-1948000 USD
CY2012Q4 ilmn Headquarters Facility Exit Obligation
HeadquartersFacilityExitObligation
45352000 USD
CY2014Q3 ilmn Headquarters Facility Exit Obligation
HeadquartersFacilityExitObligation
38050000 USD
CY2013Q2 ilmn Headquarters Facility Exit Obligation
HeadquartersFacilityExitObligation
39351000 USD
CY2014Q2 ilmn Headquarters Facility Exit Obligation
HeadquartersFacilityExitObligation
38480000 USD
CY2013Q3 ilmn Headquarters Facility Exit Obligation
HeadquartersFacilityExitObligation
37146000 USD
CY2013Q4 ilmn Headquarters Facility Exit Obligation
HeadquartersFacilityExitObligation
38218000 USD
CY2013Q4 ilmn Headquarters Facility Exit Obligation Current Portion
HeadquartersFacilityExitObligationCurrentPortion
5570000 USD
CY2014Q3 ilmn Headquarters Facility Exit Obligation Current Portion
HeadquartersFacilityExitObligationCurrentPortion
4337000 USD
ilmn Instrument Warranty Period
InstrumentWarrantyPeriod
P1Y
ilmn Loss Gainon Facility Exit
LossGainonFacilityExit
-232000 USD
ilmn Loss Gainon Facility Exit
LossGainonFacilityExit
4357000 USD
ilmn Paymentsfor Proceedsfrom Other Investments
PaymentsforProceedsfromOtherInvestments
-5971000 USD
ilmn Paymentsfor Proceedsfrom Other Investments
PaymentsforProceedsfromOtherInvestments
6755000 USD
ilmn Periodoftimeaveragesellingpricesareobservedtoestablishbestestimateofsellingprice
Periodoftimeaveragesellingpricesareobservedtoestablishbestestimateofsellingprice
P12M
ilmn Quarterly Operating Cycle2
QuarterlyOperatingCycle2
P39W
CY2013Q3 ilmn Quarterly Operating Cycle2
QuarterlyOperatingCycle2
P13W
CY2014Q3 ilmn Quarterly Operating Cycle2
QuarterlyOperatingCycle2
P13W
ilmn Quarterly Operating Cycle2
QuarterlyOperatingCycle2
P39W
ilmn Stock Repurchasesin Period Value
StockRepurchasesinPeriodValue
202400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001110803
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
142000000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Illumina Inc
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
54700000 USD
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
51200000 USD

Files In Submission

Name View Source Status
0001110803-14-000363-index-headers.html Edgar Link pending
0001110803-14-000363-index.html Edgar Link pending
0001110803-14-000363.txt Edgar Link pending
0001110803-14-000363-xbrl.zip Edgar Link pending
a3q14ex311.htm Edgar Link pending
a3q14ex312.htm Edgar Link pending
a3q14ex321.htm Edgar Link pending
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a3q14ex41firstsupplemental.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fy14q310-q.htm Edgar Link pending
ilmn-20140928.xml Edgar Link completed
ilmn-20140928.xsd Edgar Link pending
ilmn-20140928_cal.xml Edgar Link unprocessable
ilmn-20140928_def.xml Edgar Link unprocessable
ilmn-20140928_lab.xml Edgar Link unprocessable
ilmn-20140928_pre.xml Edgar Link unprocessable
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