$ILMN
ILLUMINA, INC. Stock $ilmn

$ilmn Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000111080319000022 Filed on April 26, 2019

Income Statement

Concept	2019 Q1	2018 Q2
Revenue	$846.0M	$782.0M
YoY Change		30.77%
Cost Of Revenue	$262.0M	$244.0M
YoY Change		6.09%
Gross Profit	$584.0M	$538.0M
YoY Change		46.2%
Gross Profit Margin	69.03%	68.8%
Selling, General & Admin	$211.0M	$183.0M
YoY Change		7.02%
% of Gross Profit	36.13%	34.01%
Research & Development	$169.0M	$137.0M
YoY Change		-5.52%
% of Gross Profit	28.94%	25.46%
Depreciation & Amortization	$37.00M	$30.00M
YoY Change		15.38%
% of Gross Profit	6.34%	5.58%
Operating Expenses	$380.0M	$320.0M
YoY Change		1.27%
Operating Profit	$204.0M	$218.0M
YoY Change		319.23%
Interest Expense	$15.00M	$11.00M
YoY Change		37.5%
% of Operating Profit	7.35%	5.05%
Other Income/Expense, Net	$29.00M	$3.000M
YoY Change		-99.33%
Pretax Income	$233.0M	$221.0M
YoY Change		-56.06%
Income Tax	$9.000M	$24.00M
% Of Pretax Income	3.86%	10.86%
Net Earnings	$233.0M	$208.0M
YoY Change		-43.32%
Net Earnings / Revenue	27.54%	26.6%
Basic Earnings Per Share	$1.58	$1.42
Diluted Earnings Per Share	$1.57	$1.41
COMMON SHARES
Basic Shares Outstanding	147.0M shares	147.0M shares
Diluted Shares Outstanding	149.0M shares	148.0M shares

Balance Sheet

Concept	2019 Q1	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.615B	$2.373B
YoY Change		33.46%
Cash & Equivalents	$2.270B	$1.560B
Short-Term Investments	$1.345B	$813.0M
Other Short-Term Assets	$61.00M	$71.00M
YoY Change		-1.39%
Inventory	$412.0M	$350.0M
Prepaid Expenses
Receivables	$457.0M	$400.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.545B	$3.194B
YoY Change		26.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$834.0M	$983.0M
YoY Change		33.92%
Goodwill	$831.0M	$775.0M
YoY Change		0.52%
Intangibles	$175.0M	$168.0M
YoY Change		-18.84%
Long-Term Investments
YoY Change
Other Assets	$326.0M	$322.0M
YoY Change		12.59%
Total Long-Term Assets	$2.845B	$2.348B
YoY Change		12.83%
TOTAL ASSETS
Total Short-Term Assets	$4.545B	$3.194B
Total Long-Term Assets	$2.845B	$2.348B
Total Assets	$7.390B	$5.542B
YoY Change		20.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$137.0M	$151.0M
YoY Change		6.34%
Accrued Expenses	$549.0M	$388.0M
YoY Change		0.52%
Deferred Revenue	$169.0M	$153.0M
YoY Change		2.0%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$838.0M	$620.0M
YoY Change		61900.0%
Total Short-Term Liabilities	$1.241B	$1.180B
YoY Change		63.66%
LONG-TERM LIABILITIES
Long-Term Debt	$1.112B	$710.0M
YoY Change		-32.7%
Other Long-Term Liabilities	$224.0M	$364.0M
YoY Change		71.7%
Total Long-Term Liabilities	$1.336B	$1.074B
YoY Change		-15.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.241B	$1.180B
Total Long-Term Liabilities	$1.336B	$1.074B
Total Liabilities	$2.577B	$2.254B
YoY Change		13.38%
SHAREHOLDERS EQUITY
Retained Earnings	$3.065B	$2.464B
YoY Change		29.89%
Common Stock	$2.000M	$2.000M
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.702B	$2.354B
YoY Change		9.74%
Treasury Stock Shares
Shareholders Equity	$3.985B	$3.008B
YoY Change
Total Liabilities & Shareholders Equity	$7.390B	$5.542B
YoY Change		20.53%

Cashflow Statement

Concept	2019 Q1	2018 Q2
OPERATING ACTIVITIES
Net Income	$233.0M	$208.0M
YoY Change		-43.32%
Depreciation, Depletion And Amortization	$37.00M	$30.00M
YoY Change		15.38%
Cash From Operating Activities	$198.0M	$255.0M
YoY Change		51.79%
INVESTING ACTIVITIES
Capital Expenditures	$56.00M	$90.00M
YoY Change		8.43%
Acquisitions
YoY Change
Other Investing Activities	$1.044B	$102.0M
YoY Change		-58.54%
Cash From Investing Activities	$988.0M	$12.00M
YoY Change		-92.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$36.00M	$21.00M
YoY Change		-73.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$60.00M	$67.00M
YoY Change		-177.91%
NET CHANGE
Cash From Operating Activities	$198.0M	$255.0M
Cash From Investing Activities	$988.0M	$12.00M
Cash From Financing Activities	-$60.00M	$67.00M
Net Change In Cash	$1.126B	$335.0M
YoY Change		36.73%
FREE CASH FLOW
Cash From Operating Activities	$198.0M	$255.0M
Capital Expenditures	$56.00M	$90.00M
Free Cash Flow	$142.0M	$165.0M
YoY Change		94.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001110803
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	147000000	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Illumina Inc
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	ilmn	Assets Related To Leases AssetsRelatedToLeases	1559000000	USD
CY2018Q2	ilmn	Contributions From Non Redeemable Noncontrolling Interests ContributionsFromNonRedeemableNoncontrollingInterests	61000000	USD
CY2018Q3	ilmn	Contributions From Non Redeemable Noncontrolling Interests ContributionsFromNonRedeemableNoncontrollingInterests	31000000	USD
CY2018Q2	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	8000000	USD
CY2019Q1	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	9000000	USD
CY2019Q1	ilmn	Increase Decreaseof Operating Leases Net IncreaseDecreaseofOperatingLeasesNet	1000000	USD
CY2019Q1	ilmn	Lessee Operating Lease Area LesseeOperatingLeaseArea	2700000	sqft
CY2018Q4	ilmn	Liabilitiesand Equity Related To Leases LiabilitiesandEquityRelatedToLeases	5398000000	USD
CY2018Q2	ilmn	Payments For Proceeds From Strategic Investments PaymentsForProceedsFromStrategicInvestments	3000000	USD
CY2019Q1	ilmn	Payments For Proceeds From Strategic Investments PaymentsForProceedsFromStrategicInvestments	3000000	USD
CY2019Q1	ilmn	Remaining Capital Commitment RemainingCapitalCommitment	66000000	USD
CY2019Q1	ilmn	Revenue Recognition Multiple Deliverable Arrangements Determinationof Selling Price Period RevenueRecognitionMultipleDeliverableArrangementsDeterminationofSellingPricePeriod	P12M
CY2018Q2	ilmn	Stock Issued New Issues Treasury Stock Acquired In Period Value StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue	8000000	USD
CY2018Q3	ilmn	Stock Issued New Issues Treasury Stock Acquired In Period Value StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue	-1000000	USD
CY2018Q3	ilmn	Stock Issued New Issues Treasury Stock Acquired In Period Value StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue	-83000000	USD
CY2018Q4	ilmn	Stock Issued New Issues Treasury Stock Acquired In Period Value StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue	-153000000	USD
CY2019Q1	ilmn	Stock Issued New Issues Treasury Stock Acquired In Period Value StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue	-59000000	USD
CY2019Q1	ilmn	Temporary Equity Adjustment To Redemption Value TemporaryEquityAdjustmentToRedemptionValue	-18000000	USD
CY2019Q1	ilmn	Temporary Equity Value Vested In Period TemporaryEquityValueVestedInPeriod	-1000000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	184000000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	137000000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	514000000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	457000000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	513000000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	473000000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	549000000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	521000000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	554000000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1000000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2000000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3290000000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3385000000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	93000000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	5000000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	8000000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	8000000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	48000000	USD
CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	-148000000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	-18000000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	50000000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	47000000	USD
CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	48000000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	51000000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	48000000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	51000000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	38000000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	41000000	USD
CY2018Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	8000000	USD
CY2019Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	14000000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9000000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10000000	USD
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
CY2018Q4	us-gaap	Assets Assets	6959000000	USD
CY2019Q1	us-gaap	Assets Assets	7390000000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	4490000000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	4545000000	USD
CY2018Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000000	USD
CY2019Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2000000	USD
CY2018Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	3000000	USD
CY2019Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1000000	USD
CY2018Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	2331000000	USD
CY2019Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1303000000	USD
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue	711000000	USD
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	593000000	USD
CY2018Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2329000000	USD
CY2019Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	1304000000	USD
CY2018Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	33000000	USD
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	17000000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1225000000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1560000000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1144000000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2270000000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	335000000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1126000000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	2000000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	2000000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	208000000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	236000000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-11000000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-9000000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	197000000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	227000000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	206000000	USD
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	201000000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	175000000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	169000000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	64000000	USD
CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	244000000	USD
CY2019Q1	us-gaap	Cost Of Revenue CostOfRevenue	262000000	USD
CY2018Q4	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	1000000	USD
CY2019Q1	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	-18000000	USD
CY2019Q1	us-gaap	Deconsolidation Gain Or Loss Amount DeconsolidationGainOrLossAmount	15000000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	70000000	USD
CY2019Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	87000000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	76000000	USD
CY2018Q2	us-gaap	Depreciation Depreciation	30000000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	37000000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.42
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.58
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.41
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.57
CY2018Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1000000	USD
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.039
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	193000000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	105000000	USD
CY2019Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	433000000	USD
CY2019Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M
CY2018Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	10000000	USD
CY2019Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	10000000	USD
CY2018Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	39000000	USD
CY2019Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	41000000	USD
CY2018Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	269000000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	831000000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	831000000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	538000000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	584000000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	221000000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	233000000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24000000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9000000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2000000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-47000000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11000000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-56000000	USD
CY2018Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-18000000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-70000000	USD
CY2018Q2	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	11000000	USD
CY2019Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	11000000	USD
CY2018Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17000000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26000000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1000000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	8000000	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1000000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1000000	shares
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	185000000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	175000000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	5000000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-17000000	USD
CY2018Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2000000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6000000	USD
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1000000	shares
CY2018Q2	us-gaap	Interest Expense InterestExpense	11000000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	15000000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	51000000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	63000000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	386000000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	412000000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	117000000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	115000000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	218000000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	234000000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	5000000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	23000000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	19000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1023000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	621000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	86000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	85000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	82000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	85000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	64000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	253000000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6959000000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7390000000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1804000000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1241000000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	838000000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1107000000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	631000000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	890000000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1112000000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	87000000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	85000000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	67000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-60000000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	12000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	988000000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	255000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	198000000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	208000000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	233000000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-11000000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-9000000	USD
CY2018Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	207000000	USD
CY2018Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	207000000	USD
CY2018Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	196000000	USD
CY2018Q4	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	206000000	USD
CY2019Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	231000000	USD
CY2018Q2	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	5000000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3000000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	29000000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	320000000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	380000000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	218000000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	204000000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	22000000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	770000000	USD
CY2018Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	722000000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	52000000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	718000000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	21000000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	574000000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	579000000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.046
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	63000000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	64000000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	308000000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	326000000	USD
CY2019Q1	us-gaap	Other Commitment OtherCommitment	100000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1000000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3000000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	359000000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	212000000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	224000000	USD
CY2018Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	3000000	USD
CY2019Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	4000000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6000000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	5000000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9000000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	21000000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	63000000	USD
CY2018Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13000000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	23000000	USD
CY2018Q2	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	598000000	USD
CY2019Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	117000000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	90000000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	56000000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	78000000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	61000000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	70000000	USD
CY2019Q1	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	15000000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	21000000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	27000000	USD
CY2018Q2	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	415000000	USD
CY2019Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	1031000000	USD
CY2018Q2	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	61000000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	288000000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	118000000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	17000000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	16000000	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	19000000	USD
CY2019Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	16000000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	7000000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	6000000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	6000000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3000000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	197000000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	224000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1596000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1406000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1075000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	852000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	834000000	USD
CY2018Q3	us-gaap	Reclassifications Of Temporary To Permanent Equity ReclassificationsOfTemporaryToPermanentEquity	-1000000	USD
CY2018Q3	us-gaap	Reclassifications Of Temporary To Permanent Equity ReclassificationsOfTemporaryToPermanentEquity	-1000000	USD
CY2019Q1	us-gaap	Reclassifications Of Temporary To Permanent Equity ReclassificationsOfTemporaryToPermanentEquity	-1000000	USD
CY2018Q2	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	2000000	USD
CY2019Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1000000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	137000000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	169000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3083000000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3298000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3065000000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	782000000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	846000000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	782000000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	846000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1083000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.85
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	183000000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	211000000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	48000000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	51000000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	158000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	55.95
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	192000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	158000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	54.52
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	55.95
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	47.86
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	2368000000	USD
CY2019Q1	us-gaap	Short Term Investments ShortTermInvestments	1345000000	USD
CY2019Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	34000	shares
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	3758000000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	3985000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2749000000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3073000000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3351000000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3594000000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3845000000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4070000000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	3000000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	82000000	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	83000000	USD
CY2018Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	61000000	USD
CY2019Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	37000000	USD
CY2019Q1	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-7000000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2616000000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2702000000	USD
CY2018Q4	us-gaap	Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet	189000000	USD
CY2019Q1	us-gaap	Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet	189000000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148000000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	149000000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147000000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147000000	shares
CY2019Q1	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>
CY2019Q1	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;">Our fiscal year is the 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. </font></div></div>

Files In Submission

Name	View Source	Status
0001110803-19-000022-index-headers.html	Edgar Link	pending
0001110803-19-000022-index.html	Edgar Link	pending
0001110803-19-000022.txt	Edgar Link	pending
0001110803-19-000022-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fy19q1ex311.htm	Edgar Link	pending
fy19q1ex312.htm	Edgar Link	pending
fy19q1ex321.htm	Edgar Link	pending
fy19q1ex322.htm	Edgar Link	pending
fy2019q1form10-q.htm	Edgar Link	pending
ilmn-20190331.xml	Edgar Link	completed
ilmn-20190331.xsd	Edgar Link	pending
ilmn-20190331_cal.xml	Edgar Link	unprocessable
ilmn-20190331_def.xml	Edgar Link	unprocessable
ilmn-20190331_lab.xml	Edgar Link	unprocessable
ilmn-20190331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ILMN
ILLUMINA, INC. Stock $ilmn

2019 Q1 Form 10-Q Financial Statement

#000111080319000022 Filed on April 26, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN ILLUMINA, INC. Stock $ilmn

2019 Q1 Form 10-Q Financial Statement

#000111080319000022 Filed on April 26, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN
ILLUMINA, INC. Stock $ilmn