$ILMN
ILLUMINA, INC. Stock $ilmn

$ilmn Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000111080316000214 Filed on November 08, 2016

Income Statement

Concept	2016 Q4	2015 Q3
Revenue	$607.0M	$550.3M
YoY Change		14.49%
Cost Of Revenue	$181.0M	$162.7M
YoY Change		10.94%
Gross Profit	$426.0M	$387.5M
YoY Change		16.05%
Gross Profit Margin	70.18%	70.43%
Selling, General & Admin	$139.0M	$136.6M
YoY Change		13.98%
% of Gross Profit	32.63%	35.26%
Research & Development	$126.0M	$99.23M
YoY Change		16.62%
% of Gross Profit	29.58%	25.6%
Depreciation & Amortization	$36.00M	$32.90M
YoY Change		23.22%
% of Gross Profit	8.45%	8.49%
Operating Expenses	$265.0M	$246.8M
YoY Change		15.07%
Operating Profit	$161.0M	$140.8M
YoY Change		17.82%
Interest Expense	$9.000M	$12.82M
YoY Change		16.69%
% of Operating Profit	5.59%	9.11%
Other Income/Expense, Net	-$7.000M	-$11.87M
YoY Change		68.3%
Pretax Income	$154.0M	$128.9M
YoY Change		14.65%
Income Tax	$37.00M	$13.30M
% Of Pretax Income	24.03%	10.31%
Net Earnings	$129.0M	$118.2M
YoY Change		26.41%
Net Earnings / Revenue	21.25%	21.48%
Basic Earnings Per Share	$0.88	$0.81
Diluted Earnings Per Share	$0.87	$0.79
COMMON SHARES
Basic Shares Outstanding	147.0M shares	145.3M shares
Diluted Shares Outstanding	148.0M shares	149.7M shares

Balance Sheet

Concept	2016 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.536B	$1.439B
YoY Change		13.21%
Cash & Equivalents	$795.0M	$551.5M
Short-Term Investments	$741.6M	$887.9M
Other Short-Term Assets	$47.70M	$123.7M
YoY Change		-22.45%
Inventory	$312.2M	$233.8M
Prepaid Expenses
Receivables	$381.6M	$413.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.278B	$2.210B
YoY Change		15.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$633.9M	$308.7M
YoY Change		24.66%
Goodwill	$776.0M	$756.7M
YoY Change		4.39%
Intangibles	$255.6M	$286.3M
YoY Change		-4.34%
Long-Term Investments
YoY Change
Other Assets	$102.5M	$84.54M
YoY Change		41.73%
Total Long-Term Assets	$1.950B	$1.523B
YoY Change		11.08%
TOTAL ASSETS
Total Short-Term Assets	$2.278B	$2.210B
Total Long-Term Assets	$1.950B	$1.523B
Total Assets	$4.228B	$3.734B
YoY Change		13.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$134.1M	$123.4M
YoY Change		28.48%
Accrued Expenses	$315.2M	$358.3M
YoY Change		17.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.250M	$102.2M
YoY Change		-66.07%
Total Short-Term Liabilities	$628.9M	$583.9M
YoY Change		-31.82%
LONG-TERM LIABILITIES
Long-Term Debt	$1.041B	$1.008B
YoY Change		2.87%
Other Long-Term Liabilities	$204.3M	$173.1M
YoY Change		3.22%
Total Long-Term Liabilities	$1.245B	$1.181B
YoY Change		604.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$628.9M	$583.9M
Total Long-Term Liabilities	$1.245B	$1.181B
Total Liabilities	$1.874B	$1.765B
YoY Change		72.34%
SHAREHOLDERS EQUITY
Retained Earnings	$1.362B	$918.3M
YoY Change		125.11%
Common Stock	$1.882M	$1.849M
YoY Change		-99.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.863B	$1.439B
YoY Change		16.37%
Treasury Stock Shares
Shareholders Equity	$2.240B	$1.937B
YoY Change
Total Liabilities & Shareholders Equity	$4.228B	$3.734B
YoY Change		13.89%

Cashflow Statement

Concept	2016 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	$129.0M	$118.2M
YoY Change		26.41%
Depreciation, Depletion And Amortization	$36.00M	$32.90M
YoY Change		23.22%
Cash From Operating Activities	$176.0M	$181.0M
YoY Change		24.31%
INVESTING ACTIVITIES
Capital Expenditures	-$68.00M	-$29.40M
YoY Change		-15.76%
Acquisitions
YoY Change
Other Investing Activities	-$273.0M	-$9.500M
YoY Change		1.06%
Cash From Investing Activities	-$341.0M	-$38.90M
YoY Change		-11.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	9.000M	-180.9M
YoY Change		-426.53%
NET CHANGE
Cash From Operating Activities	176.0M	181.0M
Cash From Investing Activities	-341.0M	-38.90M
Cash From Financing Activities	9.000M	-180.9M
Net Change In Cash	-156.0M	-38.80M
YoY Change		-124.74%
FREE CASH FLOW
Cash From Operating Activities	$176.0M	$181.0M
Capital Expenditures	-$68.00M	-$29.40M
Free Cash Flow	$244.0M	$210.4M
YoY Change		16.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2120000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-03
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-10-02
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001110803
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	146900000	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Illumina Inc
	ilmn	Adjustments To Additional Paidin Capital Vestingof Non Redeemable Equity Awards AdjustmentsToAdditionalPaidinCapitalVestingofNonRedeemableEquityAwards	0	USD
	ilmn	Adjustmentsto Additional Paidin Capital Tax Impactof Deemed Dividend AdjustmentstoAdditionalPaidinCapitalTaxImpactofDeemedDividend	-9561000	USD
CY2016Q1	ilmn	Build To Suit Lease Liability BuildToSuitLeaseLiability	9495000	USD
CY2016Q4	ilmn	Build To Suit Lease Liability BuildToSuitLeaseLiability	178311000	USD
CY2015Q3	ilmn	Business Combination Acquisition Related Gain Loss Net BusinessCombinationAcquisitionRelatedGainLossNet	1109000	USD
	ilmn	Business Combination Acquisition Related Gain Loss Net BusinessCombinationAcquisitionRelatedGainLossNet	-6449000	USD
	ilmn	Callable Period CallablePeriod	P10Y
	ilmn	Capital Commitment Drawdown Allowed CapitalCommitmentDrawdownAllowed	40000000	USD
CY2015Q3	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	12188000	USD
	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	34957000	USD
CY2016Q4	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	10960000	USD
	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	32005000	USD
CY2015Q3	ilmn	Net Income Loss Attributable To Parent For Earnings Per Share NetIncomeLossAttributableToParentForEarningsPerShare	118128000	USD
	ilmn	Net Income Loss Attributable To Parent For Earnings Per Share NetIncomeLossAttributableToParentForEarningsPerShare	357033000	USD
CY2016Q4	ilmn	Net Income Loss Attributable To Parent For Earnings Per Share NetIncomeLossAttributableToParentForEarningsPerShare	128682000	USD
	ilmn	Net Income Loss Attributable To Parent For Earnings Per Share NetIncomeLossAttributableToParentForEarningsPerShare	335597000	USD
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CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	36000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	106387000	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	121309000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4999000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	23884000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-57325000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-83679000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-57539000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	43598000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	41757000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	428000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	6060000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-5220000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	9949000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4982000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3572000	USD
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
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	80000	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
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1196000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1186000	shares
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	273621000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	255560000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	12821000	USD
	us-gaap	Interest Expense InterestExpense	35190000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	8208000	USD
	us-gaap	Interest Expense InterestExpense	24880000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	34715000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	44546000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	270777000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	312242000	USD
CY2016Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	97740000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	101646000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	138322000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	166050000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	444016000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	69468000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2767000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	5804000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	2056000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3687747000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4227827000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	610494000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	628855000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	74929000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1250000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1015649000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1040765000	USD
CY2015Q3	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	15000000	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	15000000	USD
	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	-9490000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	79530000	USD
CY2016Q4	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.5
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-165621000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-41221000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-335544000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-341247000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	419218000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	407085000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	118177000	USD
	us-gaap	Net Income Loss NetIncomeLoss	357082000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	128888000	USD
	us-gaap	Net Income Loss NetIncomeLoss	338887000	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
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-11953000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-18339000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	332340000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	2300000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11865000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20706000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6338000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17081000	USD
CY2016Q1	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2	business
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	246757000	USD
	us-gaap	Operating Expenses OperatingExpenses	670090000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	265448000	USD
	us-gaap	Operating Expenses OperatingExpenses	802993000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	140782000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	468841000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	160702000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	342694000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	633856000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	216207000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	53653000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	87465000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	102458000	USD
CY2016Q2	us-gaap	Other Commitment OtherCommitment	100000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	441000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1004000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1278000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	180505000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	204273000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6178000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5190000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4711000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6802000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-186000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1116000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	4100000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	9075000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	72256000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	113075000	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	1500000	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	95157000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	76365000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	713862000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	679064000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	35226000	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 Intangible Assets PaymentsToAcquireIntangibleAssets	11490000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	107361000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	178353000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54297000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47696000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	65668000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	47156000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	189929000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	148290000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	32128000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	80000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	335351000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	406286000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5851000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	115621000	USD
	us-gaap	Profit Loss ProfitLoss	354526000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	70522000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	99226000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	116935000	USD
	us-gaap	Profit Loss ProfitLoss	320548000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	609437000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	952884000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	287180000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	125917000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	374500000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1022765000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1361652000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	470824000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1392711000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	513744000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1506416000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	550271000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1628214000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	607139000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1779026000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	79447000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	235503000	USD
CY2016Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	93395000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	272610000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	136648000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	377406000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	139146000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	436914000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	97104000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	101845000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1100000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	48.08
	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
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1065000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	41.95
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	48.08
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	29.65
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	46.35
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	617450000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	741569000	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
CY2016Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	16717000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	15679000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	14377000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5348000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	18420000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5180000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	19540000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	6916000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	20737000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	3878000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	17200000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	532000	shares
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	3900000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1848553000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2240147000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1848553000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	34257000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-11793000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2319677000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	44159000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	30855000	USD
	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	12023000	USD
CY2016Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	32546000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1673608000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1862702000	USD
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
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147901000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148049000	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
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146705000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146783000	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 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;">October 2, 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;">September 27, 2015</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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0001110803-16-000214-index.html	Edgar Link	pending
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0001110803-16-000214-xbrl.zip	Edgar Link	pending
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$ILMN
ILLUMINA, INC. Stock $ilmn

2016 Q4 Form 10-Q Financial Statement

#000111080316000214 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN ILLUMINA, INC. Stock $ilmn

2016 Q4 Form 10-Q Financial Statement

#000111080316000214 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN
ILLUMINA, INC. Stock $ilmn