Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.59M
2: EX-21.1 Subsidiaries List HTML 42K
3: EX-23.1 Consent of Expert or Counsel HTML 31K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 38K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 33K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 33K
13: R1 Cover Page HTML 95K
14: R2 Audit Information HTML 36K
15: R3 Consolidated Balance Sheets HTML 138K
16: R4 Consolidated Balance Sheets (Parenthetical) HTML 51K
17: R5 Consolidated Statements of Income HTML 143K
18: R6 Consolidated Statements of Comprehensive Income HTML 60K
19: R7 Consolidated Statements of Stockholders' Equity HTML 90K
20: R8 Consolidated Statements of Cash Flows HTML 156K
21: R9 Organization and Significant Accounting Policies HTML 106K
22: R10 Revenue HTML 81K
23: R11 Investments and Fair Value Measurements HTML 142K
24: R12 Acquisitions, Goodwill and Intangible Assets HTML 126K
25: R13 Debt and Other Commitments HTML 95K
26: R14 Stockholders' Equity HTML 137K
27: R15 Supplemental Balance Sheet and Statement of Income HTML 92K
Details
28: R16 Legal Proceedings HTML 43K
29: R17 Income Taxes HTML 126K
30: R18 Employee Benefit Plans HTML 36K
31: R19 Segments and Geographic Data HTML 99K
32: R20 Organization and Significant Accounting Policies HTML 152K
(Policies)
33: R21 Organization and Significant Accounting Policies HTML 59K
(Tables)
34: R22 Revenue (Tables) HTML 75K
35: R23 Investments and Fair Value Measurements (Tables) HTML 128K
36: R24 Acquisitions, Goodwill and Intangible Assets HTML 123K
(Tables)
37: R25 Debt and Other Commitments (Tables) HTML 82K
38: R26 Stockholders' Equity (Tables) HTML 188K
39: R27 Supplemental Balance Sheet and Statement of Income HTML 113K
Details (Tables)
40: R28 Income Taxes (Tables) HTML 127K
41: R29 Segments and Geographic Data (Tables) HTML 92K
42: R30 Organization and Significant Accounting Policies - HTML 50K
Narrative - Concentrations of Risk (Details)
43: R31 Organization and Significant Accounting Policies - HTML 34K
Narrative - Revenue Recognition (Details)
44: R32 Organization and Significant Accounting Policies - HTML 44K
Summary of Calculation of Weighted Average Shares
used to Calculate Basic and Diluted Earnings Per
Share (Details)
45: R33 Organization and Significant Accounting Policies - HTML 46K
Summary of Estimated Useful Lives of Major Classes
of Property and Equipment (Details)
46: R34 Organization and Significant Accounting Policies - HTML 41K
Narrative - Leases (Details)
47: R35 Organization and Significant Accounting Policies - HTML 40K
Narrative - Derivatives (Details)
48: R36 Organization and Significant Accounting Policies - HTML 39K
Narrative - Warranties (Details)
49: R37 Organization and Significant Accounting Policies - HTML 33K
Narrative - Share-Based Compensation (Details)
50: R38 Organization and Significant Accounting Policies - HTML 33K
Narrative - Advertising Costs (Details)
51: R39 Organization and Significant Accounting Policies - HTML 52K
Narrative - Recently Adopted Accounting Policies
(Details)
52: R40 Revenue - Summary of Disaggregated Revenue HTML 70K
(Details)
53: R41 Revenue - Remaining Performance Obligation HTML 49K
(Details)
54: R42 Revenue - Narrative (Details) HTML 43K
55: R43 Investments and Fair Value Measurements - Summary HTML 47K
of Short-term Investments (Details)
56: R44 Investments and Fair Value Measurements - HTML 182K
Narrative (Details)
57: R45 Investments and Fair Value Measurements - HTML 37K
Marketable Equity Securities (Details)
58: R46 Investments and Fair Value Measurements - Summary HTML 97K
of Hierarchy??for Assets and Liabilities Measured
at Fair Value Recurring Basis (Details)
59: R47 Investments and Fair Value Measurements - Changes HTML 53K
in Estimated Fair Value of Acquisition Related
Contingent Consideration Liabilities (Details)
60: R48 Acquisitions, Goodwill and Intangible Assets - HTML 153K
Narrative (Details)
61: R49 Acquisitions, Goodwill and Intangible Assets - HTML 46K
Summary of Total Purchase Price (Details)
62: R50 Acquisitions, Goodwill and Intangible Assets - HTML 72K
Preliminary Fair Value of Assets Acquired and
Liabilities Assumed (Details)
63: R51 Acquisitions, Goodwill and Intangible Assets - HTML 50K
Summary of Amount Assigned to Identifiable
Intangible Assets (Details)
64: R52 Acquisitions, Goodwill and Intangible Assets - HTML 37K
Summary of Pro Forma Information (Details)
65: R53 Acquisitions, Goodwill and Intangible Assets - HTML 39K
Summary of Changes in Goodwill (Details)
66: R54 Acquisitions, Goodwill and Intangible Assets - HTML 68K
Summary of Identifiable Intangible Assets
(Details)
67: R55 Acquisitions, Goodwill and Intangible Assets - HTML 47K
Summary of Estimated Annual Amortization of
Intangible Assets (Details)
68: R56 Debt and Other Commitments - Summary of Debt HTML 79K
Obligations (Details)
69: R57 Debt and Other Commitments - Narrative (Details) HTML 137K
70: R58 Debt and Other Commitments - Summary of Debt HTML 42K
Conversions (Details)
71: R59 Debt and Other Commitments - Summary of Maturities HTML 61K
of Operating Lease Liabilities (Details)
72: R60 Debt and Other Commitments - Summary of Lease HTML 38K
Costs (Details)
73: R61 Stockholders' Equity - Narrative (Details) HTML 35K
74: R62 Stockholders' Equity - Narrative - Restricted HTML 38K
Stock (Details)
75: R63 Stockholders' Equity - Summary of Restricted Stock HTML 66K
Activity and Related Information (Details)
76: R64 Stockholders' Equity - Summary of Pre-tax HTML 40K
Intrinsic Values and Total Fair Value of Vested
Restricted Stock (Details)
77: R65 Stockholders' Equity - Summary of Stock Option HTML 61K
Activity Under all Stock Option Plans (Details)
78: R66 Stockholders' Equity - Narrative - Stock Options HTML 47K
(Details)
79: R67 Stockholders' Equity - Narrative - HTML 55K
Liability-Classified Award (Details)
80: R68 Stockholders' Equity - Narrative - Employee Stock HTML 43K
Purchase Plan (Details)
81: R69 Stockholders' Equity - Narrative - Share HTML 42K
Repurchases (Details)
82: R70 Stockholders' Equity - Summary of Share-based HTML 48K
Compensation Expense for all Stock Awards
(Details)
83: R71 Stockholders' Equity - Narrative- Share-based HTML 65K
Compensation (Details)
84: R72 Stockholders' Equity - Summary of Assumptions used HTML 60K
to Estimate the Weighted-Average Fair Value Per
Share for Stock Purchase under the Employee Stock
Purchase Plan (Details)
85: R73 Supplemental Balance Sheet and Statement of Income HTML 39K
Details - Summary of Accounts Receivable (Details)
86: R74 Supplemental Balance Sheet and Statement of Income HTML 41K
Details - Summary of Inventory (Details)
87: R75 Supplemental Balance Sheet and Statement of Income HTML 53K
Details - Summary of Property and Equipment
(Details)
88: R76 Supplemental Balance Sheet and Statement of Income HTML 34K
Details - Narrative - Property and Equipment
(Details)
89: R77 Supplemental Balance Sheet and Statement of Income HTML 50K
Details - Summary of Accrued Liabilities (Details)
90: R78 Supplemental Balance Sheet and Statement of Income HTML 39K
Details - Summary of Changes in Reserve for
Product Warranties (Details)
91: R79 Supplemental Balance Sheet and Statement of Income HTML 47K
Details - Other Income, Net (Details)
92: R80 Legal Proceedings (Details) HTML 37K
93: R81 Income Taxes - Summary of Income (Loss) Before HTML 41K
Income Taxes by Region (Details)
94: R82 Income Taxes - Summary of Provision for Income HTML 59K
Taxes (Details)
95: R83 Income Taxes - Summary of Reconciliation of HTML 62K
Provision for Income Taxes to Amount Computed by
Applying the Federal Statutory Rate (Details)
96: R84 Income Taxes - Narrative (Details) HTML 68K
97: R85 Income Taxes - Summary of Significant Components HTML 74K
of Deferred Tax Assets and Liabilities (Details)
98: R86 Income Taxes - Summary of the Gross Amount of HTML 43K
Uncertain Tax Positions (Details)
99: R87 Employee Benefit Plans (Details) HTML 51K
100: R88 Segments and Geographic Data - Narrative (Details) HTML 33K
101: R89 Segments and Geographic Data - Summary of HTML 70K
Operating Performance and Assets by Segment
(Details)
102: R90 Segments and Geographic Data - Summary of Net HTML 42K
Long-lived Assets Consisting of Property and
Equipment (Details)
103: R9999 Uncategorized Items - ilmn-20220102.htm HTML 49K
106: XML IDEA XML File -- Filing Summary XML 203K
104: XML XBRL Instance -- ilmn-20220102_htm XML 3.58M
105: EXCEL IDEA Workbook of Financial Reports XLSX 154K
9: EX-101.CAL XBRL Calculations -- ilmn-20220102_cal XML 335K
10: EX-101.DEF XBRL Definitions -- ilmn-20220102_def XML 1.07M
11: EX-101.LAB XBRL Labels -- ilmn-20220102_lab XML 2.55M
12: EX-101.PRE XBRL Presentations -- ilmn-20220102_pre XML 1.60M
8: EX-101.SCH XBRL Schema -- ilmn-20220102 XSD 233K
107: JSON XBRL Instance as JSON Data -- MetaLinks 614± 933K
108: ZIP XBRL Zipped Folder -- 0001110803-22-000013-xbrl Zip 912K
Filing Submission 0001110803-22-000013 – SGML Text
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