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As Of Filer Filing For·On·As Docs:Size 3/02/16 Illumina, Inc. 10-K 1/03/16 114:12M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.10M
2: EX-10.29 Material Contract HTML 45K
3: EX-10.30 Material Contract HTML 49K
4: EX-21.1 Subsidiaries List HTML 45K
5: EX-23.1 Consent of Experts or Counsel HTML 38K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 45K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 44K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 38K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 38K
16: R1 Document and Entity Information Document HTML 63K
17: R2 Consolidated Balance Sheets HTML 118K
18: R3 Consolidated Balance Sheets (Parenthetical) HTML 57K
19: R4 Consolidated Statements of Income HTML 123K
20: R5 Consolidated Statements of Comprehensive Income HTML 50K
21: R6 Consolidated Statements of Stockholders' Equity HTML 101K
22: R7 Consolidated Statements of Cash Flows HTML 161K
23: R8 Organization and Summary of Significant Accounting HTML 138K
Policies
24: R9 Balance Sheet Account Details HTML 151K
25: R10 Intangible Assets HTML 86K
26: R11 Fair Value Measurements HTML 121K
27: R12 Convertible Senior Notes HTML 97K
28: R13 Commitments HTML 94K
29: R14 Share-based Compensation Expense HTML 84K
30: R15 Stockholders' Equity HTML 163K
31: R16 Legal Proceedings HTML 55K
32: R17 Income Taxes HTML 161K
33: R18 Employee Benefit Plans HTML 44K
34: R19 Segment Information, Geographic Data, and HTML 71K
Significant Customers
35: R20 Quarterly Financial Information (Unaudited) HTML 89K
36: R21 Subsequent Events HTML 39K
37: R22 Schedule Ii - Valuation and Qualifying Accounts HTML 58K
and Reserves
38: R23 Organization and Summary of Significant Accounting HTML 189K
Policies (Policies)
39: R24 Organization and Summary of Significant Accounting HTML 82K
Policies (Tables)
40: R25 Balance Sheet Account Details (Tables) HTML 152K
41: R26 Intangible Assets (Tables) HTML 89K
42: R27 Fair Value Measurements (Tables) HTML 117K
43: R28 Convertible Senior Notes (Tables) HTML 58K
44: R29 Commitments (Tables) HTML 89K
45: R30 Share-based Compensation Expense (Tables) HTML 85K
46: R31 Stockholders' Equity (Tables) HTML 234K
47: R32 Income Taxes (Tables) HTML 150K
48: R33 Segment Information, Geographic Data, and HTML 64K
Significant Customers (Tables)
49: R34 Quarterly Financial Information (Unaudited) HTML 86K
(Tables)
50: R35 Organization and Summary of Significant Accounting HTML 55K
Policies - Narrative - Concentrations of Risk
(Details)
51: R36 Organization and Summary of Significant Accounting HTML 40K
Policies - Narrative - Property and Equipment
(Details)
52: R37 Organization and Summary of Significant Accounting HTML 42K
Policies - Narrative - Goodwill, Intangible Assets
and Other Long-Lived Assets (Details)
53: R38 Organization and Summary of Significant Accounting HTML 40K
Policies - Narrative - Derivatives (Details)
54: R39 Organization and Summary of Significant Accounting HTML 43K
Policies - Narrative - Warranties (Details)
55: R40 Organization and Summary of Significant Accounting HTML 42K
Policies - Narrative - Revenue Recognition
(Details)
56: R41 Organization and Summary of Significant Accounting HTML 37K
Policies - Narrative - Share-Based Compensation
(Details)
57: R42 Organization and Summary of Significant Accounting HTML 37K
Policies - Narrative - Advertising Costs (Details)
58: R43 Organization and Summary of Significant Accounting HTML 56K
Policies - Summary of Calculation of Weighted
Average Shares used to Calculate Basic and Diluted
Earnings Per Share (Details)
59: R44 Organization and Summary of Significant Accounting HTML 47K
Policies - Summary of Components of Accumulated
Other Comprehensive Income (Loss) (Details)
60: R45 Balance Sheet Account Details - Summary of HTML 55K
Short-term Investments (Details)
61: R46 Balance Sheet Account Details - Summary of HTML 42K
Contractual Maturities of Available-for-sale Debt
Securities (Details)
62: R47 Balance Sheet Account Details - Narrative - HTML 51K
Cost-Method Investments (Details)
63: R48 Balance Sheet Account Details - Summary of HTML 48K
Accounts Receivable (Details)
64: R49 Balance Sheet Account Details - Summary of HTML 46K
Inventory (Details)
65: R50 Balance Sheet Account Details - Summary of HTML 57K
Property and Equipment (Details)
66: R51 Balance Sheet Account Details - Narrative - HTML 42K
Property and Equipment (Details)
67: R52 Balance Sheet Account Details - Summary of Changes HTML 43K
in Goodwill (Details)
68: R53 Balance Sheet Account Details - Summary of Accrued HTML 54K
Liabilities (Details)
69: R54 Balance Sheet Account Details - Narrative - HTML 40K
Investment in Helix (Details)
70: R55 Balance Sheet Account Details - Narrative - HTML 41K
Redeemable Noncontrolling Interests (Details)
71: R56 Balance Sheet Account Details - Summary of HTML 47K
Activity of Redeemable Noncontrolling Interests
(Details)
72: R57 Intangible Assets - Summary of Identifiable HTML 56K
Intangible Assets (Details)
73: R58 Intangible Assets - Narrative (Details) HTML 36K
74: R59 Intangible Assets - Summary of Intangible Assets HTML 48K
Acquired (Details)
75: R60 Intangible Assets - Summary of the Estimated HTML 51K
Annual Amortization of Intangible Assets (Details)
76: R61 Fair Value Measurements - Summary of Fair Value HTML 79K
Hierarchy for Assets and Liabilities Measured at
Fair Value on a Recurring Basis (Details)
77: R62 Fair Value Measurements - Summary of Changes in HTML 47K
Estimated Fair Value of Contingent Consideration
Liabilities (Details)
78: R63 Convertible Senior Notes - Narrative (Details) HTML 142K
79: R64 Convertible Senior Notes - Summary of Conversion HTML 57K
of 2016 Notes (Details)
80: R65 Convertible Senior Notes - Summary of Information HTML 58K
about Equity and Liability Components of
Convertible Senior Notes Outstanding (Details)
81: R66 Commitments - Narrative (Details) HTML 73K
82: R67 Commitments - Summary of Annual Future Minimum HTML 87K
Payments under Operating Leases (Details)
83: R68 Commitments - Summary of Changes in the Facility HTML 47K
Exit Obligation (Details)
84: R69 Commitments - Summary of Annual Future Minimum HTML 48K
Royalty Payments under Licensing Agreements
(Details)
85: R70 Commitments - Summary of Changes in Reserve for HTML 43K
Product Warranties (Details)
86: R71 Share-based Compensation Expense - Summary of HTML 52K
Share-based Compensation Expense for all Stock
Awards (Details)
87: R72 Share-based Compensation Expense - Summary of HTML 69K
Assumptions used to Estimate the Weighted-Average
Fair Value Per Share for Stock Purchase under the
Employee Stock Purchase Plan (Details)
88: R73 Share-based Compensation Expense - Narrative HTML 39K
(Details)
89: R74 Stockholders' Equity - Summary of Restricted Stock HTML 75K
Activity and Related Information (Details)
90: R75 Stockholders' Equity - Summary of Pre-tax HTML 48K
Intrinsic Values and Total Fair Value of Vested
Restricted Stock (Details)
91: R76 Stockholders' Equity - Summary of Stock Option HTML 59K
Activity Under all Stock Option Plans (Details)
92: R77 Stockholders' Equity - Narrative (Details) HTML 43K
93: R78 Stockholders' Equity - Narrative - Restricted HTML 56K
Stock (Details)
94: R79 Stockholders' Equity - Narrative - Stock Options HTML 80K
(Details)
95: R80 Stockholders' Equity - Narrative - Employee Stock HTML 48K
Purchase Plan (Details)
96: R81 Stockholders' Equity - Narrative - Warrants HTML 44K
(Details)
97: R82 Stockholders' Equity - Narrative - Share HTML 51K
Repurchases (Details)
98: R83 Legal Proceedings - Narrative (Details) HTML 79K
99: R84 Income Taxes - Summary of Income before Income HTML 42K
Taxes by Region (Details)
100: R85 Income Taxes - Summary of Provision for Income HTML 67K
Taxes (Details)
101: R86 Income Taxes - Summary of Reconciliation of HTML 60K
Provision for Income Taxes to Amount Computed by
Applying the Federal Statutory Rate (Details)
102: R87 Income Taxes - Narrative (Details) HTML 89K
103: R88 Income Taxes - Summary of Significant Components HTML 83K
of Deferred Tax Assets and Liabilities (Details)
104: R89 Income Taxes - Summary of the Gross Amount of HTML 48K
Uncertain Tax Positions (Details)
105: R90 Employee Benefit Plans - Narrative (Details) HTML 55K
106: R91 Segment Information, Geographic Data, and HTML 52K
Significant Customers - Summary of Revenue by
Region (Details)
107: R92 Segment Information, Geographic Data, and HTML 45K
Significant Customers - Narrative (Details)
108: R93 Segment Information, Geographic Data, and HTML 47K
Significant Customers - Summary of Net Long-lived
Assets Consisting of Property and Equipment by
Region (Details)
109: R94 Quarterly Financial Information (unaudited) - HTML 64K
Summary of Quarterly Data (Details)
110: R95 Subsequent Events - Narrative (Details) HTML 51K
111: R96 Schedule Ii - Valuation and Qualifying Accounts HTML 45K
and Reserves (Details)
113: XML IDEA XML File -- Filing Summary XML 213K
112: EXCEL IDEA Workbook of Financial Reports XLSX 132K
10: EX-101.INS XBRL Instance -- ilmn-20160103 XML 3.40M
12: EX-101.CAL XBRL Calculations -- ilmn-20160103_cal XML 366K
13: EX-101.DEF XBRL Definitions -- ilmn-20160103_def XML 894K
14: EX-101.LAB XBRL Labels -- ilmn-20160103_lab XML 2.50M
15: EX-101.PRE XBRL Presentations -- ilmn-20160103_pre XML 1.42M
11: EX-101.SCH XBRL Schema -- ilmn-20160103 XSD 219K
114: ZIP XBRL Zipped Folder -- 0001110803-16-000175-xbrl Zip 347K
| Exhibit |
1. | Construction of P1 Parking Structure. Landlord consented to Tenant’s request for Tenant to construct at the Project, at Tenant’s sole cost and expense, the P1 Parking Structure in a good and workman like manner, lien free and in compliance with all Legal Requirements. Tenant was required to and represents and warrants to Landlord that Tenant named Landlord a third party beneficiary of the contracts entered into with architect, general contractor and subcontractors, and of any warranty made by any the architect, general contractor or any subcontractors in connection with the construction
of the P1 Parking Structure. |
2. | No Removal. Notwithstanding anything to the contrary contained in the Lease, Tenant shall have no obligation or right to remove the P1 Parking Structure, and Tenant shall be required, at Tenant’s sole cost and expense, to maintain the P1 Parking Structure at all times in good condition and repair (including repairing any construction defects) during the Term. |
3. | Brokers. Landlord and Tenant each represents and warrants that it has not dealt with any
broker, agent or other person (collectively, “Broker”) in connection with the transaction reflected in this Third Amendment and that no Broker brought about this transaction, other than Cushman & Wakefield. Landlord and Tenant each hereby agrees to indemnify and hold the other harmless from and against any claims by any Broker claiming a commission or other form of compensation by virtue of having dealt with Tenant or Landlord, as applicable, with regard to this leasing transaction. Tenant shall be responsible for all commissions, if any, due to Cushman & Wakefield arising out of the execution of this Third Amendment. |
4. | Disclosure. For purposes of Section 1938 of the California
Civil Code, as of the date of this Amendment, Tenant acknowledges having been advised by Landlord that the Project has not been inspected by a certified access specialist. |
5. | Miscellaneous. |
By: |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/2/16 | |||
| For Period end: | 1/3/16 | 5 | ||
| 9/2/15 | ||||
| 3/12/15 | 4 | |||
| 5/23/13 | 4, DEFA14A | |||
| 3/27/12 | DEFA14A, SC 14D9/A | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/16/24 Illumina, Inc. 10-K 12/31/23 111:18M 2/17/23 Illumina, Inc. 10-K 1/01/23 108:17M 2/18/22 Illumina, Inc. 10-K 1/02/22 108:15M 2/17/21 Illumina, Inc. 10-K 1/03/21 102:13M |