Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.32M
2: EX-10.1 Material Contract HTML 53K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 24K
13: R1 Cover Page HTML 75K
14: R2 Condensed Consolidated Balance Sheets HTML 117K
15: R3 Condensed Consolidated Statements of Income HTML 120K
16: R4 Condensed Consolidated Statements of Comprehensive HTML 43K
Income
17: R5 Condensed Consolidated Statements of Stockholders? HTML 93K
Equity
18: R6 Condensed Consolidated Statements of Cash Flows HTML 128K
19: R7 Organization and Significant Accounting Policies HTML 53K
20: R8 Revenue HTML 87K
21: R9 Investments and Fair Value Measurements HTML 126K
22: R10 Business Combinations HTML 105K
23: R11 Debt HTML 65K
24: R12 Stockholders? Equity HTML 78K
25: R13 Supplemental Balance Sheet Details HTML 63K
26: R14 Legal Proceedings HTML 34K
27: R15 Income Taxes HTML 28K
28: R16 Segment Information HTML 80K
29: R17 Organization and Significant Accounting Policies HTML 51K
(Policies)
30: R18 Organization and Significant Accounting Policies HTML 36K
(Tables)
31: R19 Revenue (Tables) HTML 82K
32: R20 Investments and Fair Value Measurements (Tables) HTML 113K
33: R21 Business Combinations (Tables) HTML 136K
34: R22 Debt (Tables) HTML 52K
35: R23 Stockholders? Equity (Tables) HTML 98K
36: R24 Supplemental Balance Sheet Details (Tables) HTML 65K
37: R25 Segment Information (Tables) HTML 76K
38: R26 Organization and Significant Accounting Policies - HTML 35K
Summary of Calculation of Weighted Average Shares
used to Calculate Basic and Diluted Earnings Per
Share (Details)
39: R27 Revenue - Disaggregation of Revenue (Details) HTML 61K
40: R28 Revenue - Remaining Performance Obligation HTML 40K
(Details)
41: R29 Revenue - Narrative (Details) HTML 29K
42: R30 Investments and Fair Value Measurements - Summary HTML 38K
of Short-term Investments (Details)
43: R31 Investments and Fair Value Measurements - HTML 125K
Narrative (Details)
44: R32 Investments and Fair Value Measurements - Fair HTML 88K
Value Hierarchy of Assets and Liabilities
(Details)
45: R33 Investments and Fair Value Measurements - Changes HTML 35K
in Estimated Fair Value of Acquisition Related
Contingent Consideration Liabilities (Details)
46: R34 Business Combinations - Summary of Total Purchase HTML 37K
Price (Details)
47: R35 Business Combinations - Narrative (Details) HTML 111K
48: R36 Business Combinations - Preliminary Fair Value HTML 48K
Assets and Liabilities Assumed (Details)
49: R37 Business Combinations - Summary of Amount Assigned HTML 40K
to Identifiable Intangible Assets (Details)
50: R38 Business Combinations - Summary of Pro Forma HTML 28K
Information (Details)
51: R39 Business Combinations - Summary of Intangible HTML 66K
Assets (Details)
52: R40 Business Combinations - Estimated Annual HTML 38K
Amortization of Intangible Assets (Details)
53: R41 Business Combinations - Summary of Goodwill HTML 27K
(Details)
54: R42 Debt - Summary of Term Debt Obligations (Details) HTML 44K
55: R43 Debt - Narrative (Details) HTML 117K
56: R44 Debt - Summary of Convertible Debt Obligations HTML 49K
(Details)
57: R45 Debt - Summary of Debt Conversions (Details) HTML 33K
58: R46 Stockholders? Equity - Narrative (Details) HTML 26K
59: R47 Stockholders? Equity - Summary of Restricted Stock HTML 55K
Activity and Related Information (Details)
60: R48 Stockholders? Equity - Summary of Stock Option HTML 48K
Activity Under all Stock Option Plans (Details)
61: R49 Stockholders? Equity - Narrative - Employee Stock HTML 31K
Purchase Plan (Details)
62: R50 Stockholders? Equity - Narrative - Share HTML 29K
Repurchases (Details)
63: R51 Stockholders? Equity - Summary of Share-based HTML 65K
Compensation Expense for all Stock Awards
(Details)
64: R52 Stockholders? Equity- Summary of Assumptions Used HTML 48K
to Estimate the Weighted Average Fair Value Per
Share (Details)
65: R53 Supplemental Balance Sheet Details - Schedule of HTML 30K
Accounts Receivable (Details)
66: R54 Supplemental Balance Sheet Details - Summary of HTML 32K
Inventory (Details)
67: R55 Supplemental Balance Sheet Details - Summary of HTML 39K
Accrued Liabilities (Details)
68: R56 Supplemental Balance Sheet Details - Summary of HTML 30K
Changes in Reserve for Product Warranties
(Details)
69: R57 Supplemental Balance Sheet Details - Narrative - HTML 30K
Warranties (Details)
70: R58 Supplemental Balance Sheet Details - Narrative - HTML 29K
Derivatives (Details)
71: R59 Legal Proceedings (Details) HTML 26K
72: R60 Income Taxes (Details) HTML 24K
73: R61 Segment Information (Details) HTML 71K
75: XML IDEA XML File -- Filing Summary XML 137K
12: XML XBRL Instance -- ilmn-20211003_htm XML 2.56M
74: EXCEL IDEA Workbook of Financial Reports XLSX 98K
8: EX-101.CAL XBRL Calculations -- ilmn-20211003_cal XML 226K
9: EX-101.DEF XBRL Definitions -- ilmn-20211003_def XML 787K
10: EX-101.LAB XBRL Labels -- ilmn-20211003_lab XML 1.68M
11: EX-101.PRE XBRL Presentations -- ilmn-20211003_pre XML 1.07M
7: EX-101.SCH XBRL Schema -- ilmn-20211003 XSD 150K
76: JSON XBRL Instance as JSON Data -- MetaLinks 423± 625K
77: ZIP XBRL Zipped Folder -- 0001110803-21-000046-xbrl Zip 342K
Filing Submission 0001110803-21-000046 – SGML Text
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