$ILMN
ILLUMINA, INC. Stock $ilmn

$ilmn Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000111080316000203 Filed on August 02, 2016

Income Statement

Concept	2016 Q3	2015 Q2
Revenue	$600.0M	$539.4M
YoY Change	9.04%	20.51%
Cost Of Revenue	$176.0M	$163.0M
YoY Change	8.15%	10.87%
Gross Profit	$424.0M	$376.4M
YoY Change	9.41%	25.23%
Gross Profit Margin	70.67%	69.78%
Selling, General & Admin	$148.0M	$124.4M
YoY Change	8.31%	8.54%
% of Gross Profit	34.91%	33.06%
Research & Development	$125.0M	$96.18M
YoY Change	25.98%	15.9%
% of Gross Profit	29.48%	25.56%
Depreciation & Amortization	$33.80M	$30.70M
YoY Change	2.74%	11.64%
% of Gross Profit	7.97%	8.16%
Operating Expenses	$262.0M	$224.4M
YoY Change	6.18%	12.05%
Operating Profit	$162.0M	$151.9M
YoY Change	15.07%	51.57%
Interest Expense	$8.000M	$11.21M
YoY Change	-37.6%	12.93%
% of Operating Profit	4.94%	7.37%
Other Income/Expense, Net	-$5.000M	-$10.76M
YoY Change	-57.86%	-72.94%
Pretax Income	$157.0M	$141.2M
YoY Change	21.78%	133.47%
Income Tax	$41.00M	$38.93M
% Of Pretax Income	26.11%	27.57%
Net Earnings	$120.0M	$102.2M
YoY Change	1.54%	119.39%
Net Earnings / Revenue	20.0%	18.96%
Basic Earnings Per Share	$0.83	$0.71
Diluted Earnings Per Share	$0.82	$0.69
COMMON SHARES
Basic Shares Outstanding	147.0M shares	144.2M shares
Diluted Shares Outstanding	148.0M shares	149.0M shares

Balance Sheet

Concept	2016 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.425B	$1.510B
YoY Change	-0.98%	36.92%
Cash & Equivalents	$952.0M	$591.1M
Short-Term Investments	$473.6M	$919.3M
Other Short-Term Assets	$33.90M	$135.1M
YoY Change	-72.59%	65.97%
Inventory	$311.4M	$223.6M
Prepaid Expenses
Receivables	$372.5M	$368.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.143B	$2.238B
YoY Change	-3.05%	38.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$511.4M	$302.8M
YoY Change	65.64%	31.6%
Goodwill	$776.0M	$724.9M
YoY Change	2.55%	0.45%
Intangibles	$268.5M	$288.2M
YoY Change	-6.24%	-5.47%
Long-Term Investments
YoY Change
Other Assets	$99.79M	$82.79M
YoY Change	18.04%	-5.49%
Total Long-Term Assets	$1.842B	$1.465B
YoY Change	20.94%	3.61%
TOTAL ASSETS
Total Short-Term Assets	$2.143B	$2.238B
Total Long-Term Assets	$1.842B	$1.465B
Total Assets	$3.985B	$3.703B
YoY Change	6.74%	22.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$250.7M	$107.9M
YoY Change	103.08%	17.89%
Accrued Expenses	$330.3M	$314.7M
YoY Change	-7.8%	21.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$511.0K	$302.4M
YoY Change	-99.5%	1.47%
Total Short-Term Liabilities	$581.5M	$725.1M
YoY Change	-0.4%	11.68%
LONG-TERM LIABILITIES
Long-Term Debt	$1.031B	$1.001B
YoY Change	2.33%	-10.36%
Other Long-Term Liabilities	$198.6M	$183.3M
YoY Change	14.74%	-2.93%
Total Long-Term Liabilities	$1.230B	$183.3M
YoY Change	4.14%	-2.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$581.5M	$725.1M
Total Long-Term Liabilities	$1.230B	$183.3M
Total Liabilities	$1.811B	$908.4M
YoY Change	2.64%	8.39%
SHAREHOLDERS EQUITY
Retained Earnings	$1.233B	$800.1M
YoY Change	34.25%	154.46%
Common Stock	$1.878M	$2.390B
YoY Change	1.57%	16.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.846B	$1.397B
YoY Change	28.24%	7.94%
Treasury Stock Shares
Shareholders Equity	$2.056B	$1.794B
YoY Change
Total Liabilities & Shareholders Equity	$3.985B	$3.703B
YoY Change	6.74%	22.01%

Cashflow Statement

Concept	2016 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	$120.0M	$102.2M
YoY Change	1.54%	119.39%
Depreciation, Depletion And Amortization	$33.80M	$30.70M
YoY Change	2.74%	11.64%
Cash From Operating Activities	$301.3M	$171.4M
YoY Change	66.46%	-3.71%
INVESTING ACTIVITIES
Capital Expenditures	-$67.60M	-$41.60M
YoY Change	129.93%	77.78%
Acquisitions
YoY Change
Other Investing Activities	$111.1M	-$100.8M
YoY Change	-1269.47%	-172.94%
Cash From Investing Activities	$43.60M	-$142.5M
YoY Change	-212.08%	-224.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-147.7M	27.80M
YoY Change	-18.35%	-120.37%
NET CHANGE
Cash From Operating Activities	301.3M	171.4M
Cash From Investing Activities	43.60M	-142.5M
Cash From Financing Activities	-147.7M	27.80M
Net Change In Cash	197.2M	56.70M
YoY Change	-608.25%	-63.72%
FREE CASH FLOW
Cash From Operating Activities	$301.3M	$171.4M
Capital Expenditures	-$67.60M	-$41.60M
Free Cash Flow	$368.9M	$213.0M
YoY Change	75.33%	5.76%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-07-03
	dei	Document Type DocumentType	10-Q
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CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40581000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	68958000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	30718000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7649000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	75189000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13490000	USD
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	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-31273000	USD
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	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-27829000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5245000	USD
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
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	120000	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
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1111000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1181000	shares
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	273621000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	268469000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	11205000	USD
	us-gaap	Interest Expense InterestExpense	22369000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	8147000	USD
	us-gaap	Interest Expense InterestExpense	16672000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	34715000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	40846000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	270777000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	311364000	USD
CY2016Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	97740000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	102413000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	138322000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	168105000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1344000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3037000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	3403000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4627000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3687747000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3985090000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	610494000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	581507000	USD
CY2016Q3	us-gaap	Litigation Reserve LitigationReserve	21000000	USD
	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	21000000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	74929000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	511000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1015649000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1031370000	USD
CY2016Q3	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	-11490000	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	-9490000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	84141000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15276000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-75694000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-296617000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	238224000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	256785000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	102247000	USD
	us-gaap	Net Income Loss NetIncomeLoss	238905000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	120412000	USD
	us-gaap	Net Income Loss NetIncomeLoss	209999000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4018000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6386000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	208884000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	2298000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10761000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8841000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4894000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10743000	USD
CY2016Q1	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2	business
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	224432000	USD
	us-gaap	Operating Expenses OperatingExpenses	423333000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	261936000	USD
	us-gaap	Operating Expenses OperatingExpenses	537545000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	151933000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	328059000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	161869000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	283314000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	69468000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	51930000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	87465000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	99789000	USD
CY2016Q2	us-gaap	Other Commitment OtherCommitment	100000000	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
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	336000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2282000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	180505000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	198568000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3604000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3431000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-900000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2091000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-150000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1302000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	34753000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	100000000	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	29200000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	89982000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	72792000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	578425000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	302547000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	17841000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	275000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	77902000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	121231000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54297000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	33921000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	42513000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	26561000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2042000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	95612000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	112675000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	80000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	263447000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	335299000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5047000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	102247000	USD
	us-gaap	Profit Loss ProfitLoss	238905000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	116394000	USD
	us-gaap	Profit Loss ProfitLoss	203613000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	609437000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	813161000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	342694000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	511354000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	8664000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	71572000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	96182000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	187954000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	124589000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	248583000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1022765000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1232764000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	462760000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	921887000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	509922000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	992672000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	539378000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1077943000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	600124000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1171887000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	76618000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	156056000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	90202000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	179215000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	124441000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	240758000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	148535000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	297768000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	64875000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	67262000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1300000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	45.09
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1599000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1266000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	41.95
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	45.04
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	30.14
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	48.36
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	617450000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	473594000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	15616000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	15991000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	16365000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	16717000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	15820000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	15679000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	6550000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	13072000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	6813000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	14361000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	6924000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	13821000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	6672000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	13323000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	331000	shares
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1848553000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	2055771000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1848553000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2139912000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	44159000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	40158000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	5426000	USD
CY2016Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	32546000	USD
CY2016Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	33733000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-5270000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1673608000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1846054000	USD
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
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147889000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148123000	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
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146778000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146822000	shares
	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<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;">Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>
	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 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;">July 3, 2016</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 28, 2015</font><font style="font-family:inherit;font-size:10pt;"> were both 13 weeks.</font></div></div>

Files In Submission

Name	View Source	Status
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0001110803-16-000203-index.html	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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fy16q210-qex312.htm	Edgar Link	pending
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$ILMN
ILLUMINA, INC. Stock $ilmn

2016 Q3 Form 10-Q Financial Statement

#000111080316000203 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN ILLUMINA, INC. Stock $ilmn

2016 Q3 Form 10-Q Financial Statement

#000111080316000203 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN
ILLUMINA, INC. Stock $ilmn