$ILMN
ILLUMINA, INC. Stock $ilmn

$ilmn Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000111080315000140 Filed on July 31, 2015

Income Statement

Concept	2015 Q2	2014 Q4	2014 Q2
Revenue	$539.4M	$512.4M	$447.6M
YoY Change	20.51%	32.29%	29.32%
Cost Of Revenue	$163.0M	$127.4M	$147.0M
YoY Change	10.87%	-0.55%	19.84%
Gross Profit	$376.4M	$384.9M	$300.5M
YoY Change	25.23%	48.48%	34.52%
Gross Profit Margin	69.78%	75.13%	67.15%
Selling, General & Admin	$124.4M	$122.2M	$114.6M
YoY Change	8.54%	14.96%	29.25%
% of Gross Profit	33.06%	31.75%	38.15%
Research & Development	$96.18M	$142.5M	$82.99M
YoY Change	15.9%	86.03%	22.74%
% of Gross Profit	25.56%	37.02%	27.61%
Depreciation & Amortization	$30.70M	$30.00M	$27.50M
YoY Change	11.64%	10.7%	18.03%
% of Gross Profit	8.16%	7.79%	9.15%
Operating Expenses	$224.4M	$264.7M	$200.3M
YoY Change	12.05%	44.8%	22.58%
Operating Profit	$151.9M	$120.2M	$100.2M
YoY Change	51.57%	57.28%	67.05%
Interest Expense	$11.21M	-$10.10M	$9.922M
YoY Change	12.93%	-121.81%	-1.22%
% of Operating Profit	7.37%	-8.4%	9.9%
Other Income/Expense, Net	-$10.76M	-$700.0K	-$39.77M
YoY Change	-72.94%	-333.33%	273.6%
Pretax Income	$141.2M	$192.1M	$60.47M
YoY Change	133.47%	59.55%	22.5%
Income Tax	$38.93M	$38.80M	$13.86M
% Of Pretax Income	27.57%	20.2%	22.92%
Net Earnings	$102.2M	$153.3M	$46.61M
YoY Change	119.39%	90.03%	29.9%
Net Earnings / Revenue	18.96%	29.92%	10.41%
Basic Earnings Per Share	$0.71	$1.08	$0.36
Diluted Earnings Per Share	$0.69	$1.03	$0.31
COMMON SHARES
Basic Shares Outstanding	144.2M shares	142.0M shares	130.6M shares
Diluted Shares Outstanding	149.0M shares		149.1M shares

Balance Sheet

Concept	2015 Q2	2014 Q4	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.510B	$1.338B	$1.103B
YoY Change	36.92%	14.82%	-2.34%
Cash & Equivalents	$591.1M	$636.0M	$675.2M
Short-Term Investments	$919.3M	$702.2M	$427.8M
Other Short-Term Assets	$135.1M	$70.60M	$81.40M
YoY Change	65.97%	19.86%	-42.47%
Inventory	$223.6M	$191.1M	$177.5M
Prepaid Expenses
Receivables	$368.6M	$289.5M	$258.7M
Other Receivables	$0.00	$2.100M	$0.00
Total Short-Term Assets	$2.238B	$1.890B	$1.621B
YoY Change	38.07%	16.82%	-1.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$302.8M	$265.3M	$230.1M
YoY Change	31.6%	30.89%	22.82%
Goodwill	$724.9M	$724.9M	$721.6M
YoY Change	0.45%	0.25%	20.96%
Intangibles	$288.2M	$314.5M	$304.9M
YoY Change	-5.47%	-5.03%	0.13%
Long-Term Investments
YoY Change
Other Assets	$82.79M	$95.52M	$87.60M
YoY Change	-5.49%	70.3%	11.34%
Total Long-Term Assets	$1.465B	$1.450B	$1.414B
YoY Change	3.61%	3.47%	20.18%
TOTAL ASSETS
Total Short-Term Assets	$2.238B	$1.890B	$1.621B
Total Long-Term Assets	$1.465B	$1.450B	$1.414B
Total Assets	$3.703B	$3.340B	$3.035B
YoY Change	22.01%	10.62%	7.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$107.9M	$82.63M	$91.51M
YoY Change	17.89%	12.18%	35.28%
Accrued Expenses	$314.7M	$335.3M	$259.7M
YoY Change	21.2%	53.01%	30.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$302.4M	$304.3M	$298.0M
YoY Change	1.47%	938.84%	902.38%
Total Short-Term Liabilities	$725.1M	$722.2M	$649.2M
YoY Change	11.68%	124.23%	54.99%
LONG-TERM LIABILITIES
Long-Term Debt	$1.001B	$986.8M	$1.117B
YoY Change	-10.36%	1.5%	35.79%
Other Long-Term Liabilities	$183.3M	$167.9M	$188.9M
YoY Change	-2.93%	-12.19%	-1.72%
Total Long-Term Liabilities	$183.3M	$1.155B	$188.9M
YoY Change	-2.93%	503.85%	-1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$725.1M	$722.2M	$649.2M
Total Long-Term Liabilities	$183.3M	$1.155B	$188.9M
Total Liabilities	$908.4M	$1.877B	$838.1M
YoY Change	8.39%	265.65%	37.15%
SHAREHOLDERS EQUITY
Retained Earnings	$800.1M	$561.2M	$314.4M
YoY Change	154.46%	170.0%	228.1%
Common Stock	$2.390B	$2.175B	$2.059B
YoY Change	16.09%	-15.2%	-18.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.397B	$1.272B	$1.294B
YoY Change	7.94%	2.56%	4.34%
Treasury Stock Shares		37.70M shares
Shareholders Equity	$1.794B	$1.463B	$1.080B
YoY Change
Total Liabilities & Shareholders Equity	$3.703B	$3.340B	$3.035B
YoY Change	22.01%	10.62%	7.5%

Cashflow Statement

Concept	2015 Q2	2014 Q4	2014 Q2
OPERATING ACTIVITIES
Net Income	$102.2M	$153.3M	$46.61M
YoY Change	119.39%	90.03%	29.9%
Depreciation, Depletion And Amortization	$30.70M	$30.00M	$27.50M
YoY Change	11.64%	10.7%	18.03%
Cash From Operating Activities	$171.4M	$140.6M	$178.0M
YoY Change	-3.71%	10.88%	100.9%
INVESTING ACTIVITIES
Capital Expenditures	-$41.60M	-$64.30M	-$23.40M
YoY Change	77.78%	79.61%	68.35%
Acquisitions
YoY Change
Other Investing Activities	-$100.8M	-$268.4M	$138.2M
YoY Change	-172.94%	133.39%	-47.13%
Cash From Investing Activities	-$142.5M	-$332.8M	$114.8M
YoY Change	-224.13%	120.69%	-53.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	27.80M	300.0K	-136.5M
YoY Change	-120.37%	-99.31%	-2453.45%
NET CHANGE
Cash From Operating Activities	171.4M	140.6M	178.0M
Cash From Investing Activities	-142.5M	-332.8M	114.8M
Cash From Financing Activities	27.80M	300.0K	-136.5M
Net Change In Cash	56.70M	-191.9M	156.3M
YoY Change	-63.72%	-1079.08%	-54.28%
FREE CASH FLOW
Cash From Operating Activities	$171.4M	$140.6M	$178.0M
Capital Expenditures	-$41.60M	-$64.30M	-$23.40M
Free Cash Flow	$213.0M	$204.9M	$201.4M
YoY Change	5.76%	26.01%	96.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.82
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	275000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-03
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	us-gaap	Accretion Expense AccretionExpense	1281000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001110803
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	144700000	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Illumina Inc
CY2014Q2	ilmn	Acquisition Related Gain Expense Net AcquisitionRelatedGainExpenseNet	-225000	USD
	ilmn	Acquisition Related Gain Expense Net AcquisitionRelatedGainExpenseNet	-1238000	USD
CY2015Q2	ilmn	Acquisition Related Gain Expense Net AcquisitionRelatedGainExpenseNet	2329000	USD
	ilmn	Acquisition Related Gain Expense Net AcquisitionRelatedGainExpenseNet	-7558000	USD
CY2014Q2	ilmn	Cash Settlement Of Facility Exit Liability CashSettlementOfFacilityExitLiability	1300000	USD
	ilmn	Cash Settlement Of Facility Exit Liability CashSettlementOfFacilityExitLiability	2933000	USD
CY2015Q2	ilmn	Cash Settlement Of Facility Exit Liability CashSettlementOfFacilityExitLiability	1528000	USD
	ilmn	Cash Settlement Of Facility Exit Liability CashSettlementOfFacilityExitLiability	3016000	USD
CY2014Q2	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	9545000	USD
	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	19080000	USD
CY2015Q2	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	11384000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.66
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.252
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	112606000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	95294000	USD
CY2015Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	220900000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y5M
CY2014Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	11674000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	22251000	USD
CY2015Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	9315000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	18428000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	77333000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	106162000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	77333000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	106162000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-31360000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-233000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	724904000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	724904000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	300540000	USD
	us-gaap	Gross Profit GrossProfit	578832000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	376365000	USD
	us-gaap	Gross Profit GrossProfit	751392000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	60466000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	144254000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	141172000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	319218000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13861000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	37672000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	38925000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	80313000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	13884000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	30718000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17189000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	75189000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8859000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-24437000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23187000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	32526000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	10664000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	16547000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3346000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2248000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1545000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1462000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1382000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	9968000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	11053000	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4410000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4964000	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	2194000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	2185000	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4160000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4488000	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2555000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2645000	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	314500000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	288177000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	9922000	USD
	us-gaap	Interest Expense InterestExpense	19665000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	11205000	USD
	us-gaap	Interest Expense InterestExpense	22369000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	23863000	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	23925000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	191144000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	223620000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	73179000	USD
CY2015Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	84111000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	94102000	USD
CY2015Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	115584000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1464000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2420000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1344000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3037000	USD
CY2015Q1	us-gaap	Lessee Leasing Arrangements Operating Leases Term Of Contract LesseeLeasingArrangementsOperatingLeasesTermOfContract	P15Y
CY2014Q4	us-gaap	Lessee Leasing Arrangements Operating Leases Term Of Contract LesseeLeasingArrangementsOperatingLeasesTermOfContract	P16Y
CY2015Q2	us-gaap	Lessee Leasing Arrangements Operating Leases Term Of Contract LesseeLeasingArrangementsOperatingLeasesTermOfContract	P20Y
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3339640000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3703125000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	722158000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2021750000	USD
CY2015Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2178535000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-222445000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	725053000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15276000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29610000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-296617000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	215117000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	238224000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	46605000	USD
	us-gaap	Net Income Loss NetIncomeLoss	106582000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	102247000	USD
	us-gaap	Net Income Loss NetIncomeLoss	238905000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-39773000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-48081000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10761000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8841000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	200301000	USD
	us-gaap	Operating Expenses OperatingExpenses	386497000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	224432000	USD
	us-gaap	Operating Expenses OperatingExpenses	423333000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	100239000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	192335000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	151933000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	328059000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	44100000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	204000000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	147900000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	28420000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	29448000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	95521000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	82790000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	125000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	99000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1735000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1679000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	167904000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	183331000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2180000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1192000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31315000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-30836000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-900000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2091000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	11682000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-926000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	89982000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	358874000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	578425000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	625000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42336000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77902000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	202431000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	34753000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9409000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	29844000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	83402000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	1132378000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	54152000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	42513000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	92643000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	95612000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	291264000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	263447000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10407000	USD
CY2014Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	11492000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	13000000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	15616000	USD
CY2015Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	15991000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	16365000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4112000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	7219000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	6550000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	13072000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	5620000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	9812000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	6924000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	13821000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	265264000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	302840000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	1244721000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	29747000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	8664000	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	82985000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	160026000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	96182000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	187954000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	561206000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	800111000	USD
CY2014Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	10100000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	16700000	USD
CY2015Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	14100000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	31300000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	390808000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	753019000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	462760000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	921887000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	447568000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	868349000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	539378000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1077943000	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	56760000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	115330000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	76618000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	156056000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	114649000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	224222000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	124441000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	240758000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	69420000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	64875000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2000000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	39.62
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	26000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3211000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2145000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	34.74
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	38.38
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	27.66
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	17.63
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	702217000	USD
CY2015Q2	us-gaap	Short Term Investments ShortTermInvestments	919325000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1040000	shares
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	245600000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	1462798000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	1793912000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	200000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1272073000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1396808000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	149121000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	149870000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148969000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148826000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	130583000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	129365000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	144220000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	143996000	shares
	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;">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 28, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 29, 2014</font><font style="font-family:inherit;font-size:10pt;"> were both 13 and 26 weeks, respectively.</font></div></div>

Files In Submission

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0001110803-15-000140-index-headers.html	Edgar Link	pending
0001110803-15-000140-index.html	Edgar Link	pending
0001110803-15-000140.txt	Edgar Link	pending
0001110803-15-000140-xbrl.zip	Edgar Link	pending
ex101grantaparkagreementfo.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fy15q210-q.htm	Edgar Link	pending
fy15q2ex311.htm	Edgar Link	pending
fy15q2ex312.htm	Edgar Link	pending
fy15q2ex321.htm	Edgar Link	pending
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$ILMN
ILLUMINA, INC. Stock $ilmn

2015 Q2 Form 10-Q Financial Statement

#000111080315000140 Filed on July 31, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN ILLUMINA, INC. Stock $ilmn

2015 Q2 Form 10-Q Financial Statement

#000111080315000140 Filed on July 31, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN
ILLUMINA, INC. Stock $ilmn