$ILMN
ILLUMINA, INC. Stock $ilmn

$ilmn Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000111080315000157 Filed on November 02, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue		$550.3M	$480.6M
YoY Change		14.49%	34.71%
Cost Of Revenue		$162.7M	$146.7M
YoY Change		10.94%	-0.12%
Gross Profit		$387.5M	$333.9M
YoY Change		16.05%	59.06%
Gross Profit Margin		70.43%	69.48%
Selling, General & Admin		$136.6M	$119.9M
YoY Change		13.98%	25.38%
% of Gross Profit		35.26%	35.9%
Research & Development		$99.23M	$85.08M
YoY Change		16.62%	19.91%
% of Gross Profit		25.6%	25.48%
Depreciation & Amortization		$32.90M	$26.70M
YoY Change		23.22%	-0.74%
% of Gross Profit		8.49%	8.0%
Operating Expenses		$246.8M	$214.4M
YoY Change		15.07%	30.38%
Operating Profit		$140.8M	$119.5M
YoY Change		17.82%	162.83%
Interest Expense		$12.82M	$10.99M
YoY Change		16.69%	10.38%
% of Operating Profit		9.11%	9.19%
Other Income/Expense, Net		-$11.87M	-$7.050M
YoY Change		68.3%	-15.23%
Pretax Income		$128.9M	$112.4M
YoY Change		14.65%	202.7%
Income Tax		$13.30M	$18.95M
% Of Pretax Income		10.31%	16.86%
Net Earnings		$118.2M	$93.49M
YoY Change		26.41%	198.14%
Net Earnings / Revenue		21.48%	19.45%
Basic Earnings Per Share		$0.81	$0.66
Diluted Earnings Per Share		$0.79	$0.63
COMMON SHARES
Basic Shares Outstanding	146.4M shares	145.3M shares	141.1M shares
Diluted Shares Outstanding		149.7M shares	147.5M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.439B	$1.271B
YoY Change	13.21%	23.68%
Cash & Equivalents	$551.5M	$829.9M
Short-Term Investments	$887.9M	$441.5M
Other Short-Term Assets	$123.7M	$159.5M
YoY Change	-22.45%	39.42%
Inventory	$233.8M	$199.3M
Prepaid Expenses
Receivables	$413.5M	$276.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.210B	$1.907B
YoY Change	15.91%	24.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$308.7M	$247.6M
YoY Change	24.66%	27.88%
Goodwill	$756.7M	$724.9M
YoY Change	4.39%	8.65%
Intangibles	$286.3M	$299.3M
YoY Change	-4.34%	0.48%
Long-Term Investments
YoY Change
Other Assets	$84.54M	$59.65M
YoY Change	41.73%	-23.53%
Total Long-Term Assets	$1.523B	$1.371B
YoY Change	11.08%	7.12%
TOTAL ASSETS
Total Short-Term Assets	$2.210B	$1.907B
Total Long-Term Assets	$1.523B	$1.371B
Total Assets	$3.734B	$3.278B
YoY Change	13.89%	16.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$123.4M	$96.07M
YoY Change	28.48%	52.19%
Accrued Expenses	$358.3M	$304.1M
YoY Change	17.8%	52.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$102.2M	$301.1M
YoY Change	-66.07%	945.19%
Total Short-Term Liabilities	$583.9M	$856.4M
YoY Change	-31.82%	104.43%
LONG-TERM LIABILITIES
Long-Term Debt	$1.008B	$979.8M
YoY Change	2.87%	17.95%
Other Long-Term Liabilities	$173.1M	$167.7M
YoY Change	3.22%	-13.04%
Total Long-Term Liabilities	$1.181B	$167.7M
YoY Change	604.42%	-13.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$583.9M	$856.4M
Total Long-Term Liabilities	$1.181B	$167.7M
Total Liabilities	$1.765B	$1.024B
YoY Change	72.34%	67.4%
SHAREHOLDERS EQUITY
Retained Earnings	$918.3M	$407.9M
YoY Change	125.11%	220.73%
Common Stock	$1.849M	$2.103B
YoY Change	-99.91%	-15.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.439B	$1.237B
YoY Change	16.37%	-0.27%
Treasury Stock Shares
Shareholders Equity	$1.937B	$1.274B
YoY Change
Total Liabilities & Shareholders Equity	$3.734B	$3.278B
YoY Change	13.89%	16.34%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$118.2M	$93.49M
YoY Change	26.41%	198.14%
Depreciation, Depletion And Amortization	$32.90M	$26.70M
YoY Change	23.22%	-0.74%
Cash From Operating Activities	$181.0M	$145.6M
YoY Change	24.31%	75.0%
INVESTING ACTIVITIES
Capital Expenditures	-$29.40M	-$34.90M
YoY Change	-15.76%	83.68%
Acquisitions
YoY Change
Other Investing Activities	-$9.500M	-$9.400M
YoY Change	1.06%	-88.59%
Cash From Investing Activities	-$38.90M	-$44.20M
YoY Change	-11.99%	-56.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-180.9M	55.40M
YoY Change	-426.53%	-173.77%
NET CHANGE
Cash From Operating Activities	181.0M	145.6M
Cash From Investing Activities	-38.90M	-44.20M
Cash From Financing Activities	-180.9M	55.40M
Net Change In Cash	-38.80M	156.8M
YoY Change	-124.74%	-268.24%
FREE CASH FLOW
Cash From Operating Activities	$181.0M	$145.6M
Capital Expenditures	-$29.40M	-$34.90M
Free Cash Flow	$210.4M	$180.5M
YoY Change	16.57%	76.61%

Facts In Submission

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	dei	Document Type DocumentType	10-Q
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CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13296000	USD
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	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	7460000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
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CY2015Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1670000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	2013000	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	4367000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2653000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2648000	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	314500000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	286346000	USD
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	us-gaap	Interest Expense InterestExpense	30652000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	12821000	USD
	us-gaap	Interest Expense InterestExpense	35190000	USD
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CY2014Q4	us-gaap	Inventory Net InventoryNet	191144000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	233781000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	73179000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	84136000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	94102000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	114848000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	534000	USD
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CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2767000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	5804000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3339640000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3733548000	USD
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CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	583857000	USD
CY2015Q3	us-gaap	Litigation Reserve LitigationReserve	15000000	USD
CY2014Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	0	USD
CY2015Q3	us-gaap	Litigation Reserve Current LitigationReserveCurrent	15000000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	304256000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	102166000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	986780000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1007935000	USD
CY2014Q3	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	7705000	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	7705000	USD
CY2015Q3	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	15000000	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	15000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-166950000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-165621000	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	-335544000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	360722000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	419218000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	93489000	USD
	us-gaap	Net Income Loss NetIncomeLoss	200071000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	118177000	USD
	us-gaap	Net Income Loss NetIncomeLoss	357082000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2556000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2556000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7050000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-55131000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11865000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20706000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	214448000	USD
	us-gaap	Operating Expenses OperatingExpenses	600945000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	246757000	USD
	us-gaap	Operating Expenses OperatingExpenses	670090000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	119493000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	311828000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	140782000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	468841000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	28420000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	39270000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	95521000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84538000	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	-873000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	441000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2120000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	167904000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	173061000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6369000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5488000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1024000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31860000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4711000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6802000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	202431000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	72256000	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	0	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	1500000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9668000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	95157000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	428700000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	713862000	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	35226000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	6720000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	275000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	71164000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	107361000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	29844000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	80030000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	1132378000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	84733000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	65668000	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	189929000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	32128000	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	335351000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	15616000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	17933000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	93489000	USD
	us-gaap	Profit Loss ProfitLoss	200071000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	115621000	USD
	us-gaap	Profit Loss ProfitLoss	354526000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	265264000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	308722000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	1244721000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	29880000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	216207000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	85082000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	245108000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	99226000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	287180000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	561206000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	918288000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	416163000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1169182000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	470824000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1392711000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	480630000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1348979000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	550271000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1628214000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	64467000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	179797000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	79447000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	235503000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	119888000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	344110000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	136648000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	377406000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	114089000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	97104000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1800000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	40.92
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	77000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3211000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1796000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	34.74
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	40.55
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	28.32
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	702217000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	887877000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	10407000	USD
CY2014Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	13000000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	14433000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	15616000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	16365000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	17933000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5370000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	12590000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5348000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	18420000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	6803000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	16616000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	6916000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	20737000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1338000	shares
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1462798000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1936567000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	38942000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	29457000	USD
CY2015Q3	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	2556000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	0	USD
CY2015Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	0	USD
CY2015Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	32128000	USD
CY2015Q3	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-2556000	USD
CY2015Q3	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	54167000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1272073000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1439486000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147512000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	149084000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	149672000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	149108000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141142000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	133290000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145349000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	144447000	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><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 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 27, 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;">September 28, 2014</font><font style="font-family:inherit;font-size:10pt;"> were both 13 and 39 weeks, respectively.</font></div></div>

Files In Submission

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

2015 Q4 Form 10-Q Financial Statement

#000111080315000157 Filed on November 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN ILLUMINA, INC. Stock $ilmn

2015 Q4 Form 10-Q Financial Statement

#000111080315000157 Filed on November 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN
ILLUMINA, INC. Stock $ilmn