XML 99 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
segment
Dec. 31, 2017
USD ($)
Sep. 29, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jul. 01, 2016
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2018
USD ($)
segment
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Segment reporting information                        
Number of reporting segments | segment 4                 4    
Net sales $ 6,410,887 $ 6,751,552 $ 6,270,420 $ 6,008,272 $ 5,862,597 $ 6,114,999 $ 6,008,525 $ 5,876,813   $ 25,441,131 $ 23,862,934 $ 24,418,885
Intangible amortization                   78,640 81,396 65,965
Stock-based compensation                   85,244 82,266 77,580
Distressed customers asset impairments             92,900     6,251 92,915 61,006
Restructuring charges 82,710   7,981   20,435 17,421 11,539     90,691 49,395 0
Contingencies and other                   51,631 17,704 0
Other charges (income), net                   (169,719) 21,193 47,738
Interest and other, net                   122,823 99,532 84,793
Income before income taxes                   520,893 370,848 454,675
Inventory write-down                     60,000  
Transfers and changes                     16,000  
Sales returns, other costs                     17,000  
Depreciation                   434,432 432,238 425,729
Property and equipment, net 2,239,506       2,317,026         2,239,506 2,317,026  
Asia                        
Segment reporting information                        
Restructuring charges 14,590   1,950   5,110 9,701 263     16,540 15,074  
Property and equipment, net 747,314       960,290         $ 747,314 $ 960,290  
Asia | Property and equipment, net                        
Segment reporting information                        
Concentration risk percentage                   33.00% 41.00%  
Americas                        
Segment reporting information                        
Restructuring charges 58,225   6,031   10,976 6,752 10,822     $ 64,256 $ 28,550  
Property and equipment, net 1,012,188       939,888         $ 1,012,188 $ 939,888  
Americas | Property and equipment, net                        
Segment reporting information                        
Concentration risk percentage                   45.00% 41.00%  
Europe                        
Segment reporting information                        
Restructuring charges 9,895   $ 0   4,349 $ 968 $ 454     $ 9,895 $ 5,771  
Property and equipment, net 480,004       416,848         $ 480,004 $ 416,848  
Europe | Property and equipment, net                        
Segment reporting information                        
Concentration risk percentage                   22.00% 18.00%  
Singapore                        
Segment reporting information                        
Net sales                   $ 686,900 $ 595,300 $ 519,100
Property and equipment, net $ 12,600       $ 13,200         $ 12,600 $ 13,200  
China | Net sales                        
Segment reporting information                        
Concentration risk percentage                   29.00% 30.00% 35.00%
China | Property and equipment, net                        
Segment reporting information                        
Concentration risk percentage                   26.00% 31.00%  
Mexico | Net sales                        
Segment reporting information                        
Concentration risk percentage                   17.00% 17.00% 15.00%
Mexico | Property and equipment, net                        
Segment reporting information                        
Concentration risk percentage                   22.00% 23.00%  
U.S. | Net sales                        
Segment reporting information                        
Concentration risk percentage                   11.00% 11.00% 11.00%
U.S. | Property and equipment, net                        
Segment reporting information                        
Concentration risk percentage                   14.00% 13.00%  
Malaysia | Net sales                        
Segment reporting information                        
Concentration risk percentage                   10.00%    
Operating segments                        
Segment reporting information                        
Net sales                   $ 25,441,131 $ 23,862,934 $ 24,418,885
Total segment income                   786,454 815,249 791,757
Operating segments | Asia                        
Segment reporting information                        
Net sales                   $ 11,210,793 $ 10,962,075 $ 11,788,992
Operating segments | Asia | Net sales                        
Segment reporting information                        
Concentration risk percentage                   44.00% 46.00% 48.00%
Operating segments | Americas                        
Segment reporting information                        
Net sales                   $ 9,880,626 $ 8,582,849 $ 8,347,514
Operating segments | Americas | Net sales                        
Segment reporting information                        
Concentration risk percentage                   39.00% 36.00% 34.00%
Operating segments | Europe                        
Segment reporting information                        
Net sales                   $ 4,349,712 $ 4,318,010 $ 4,282,379
Operating segments | Europe | Net sales                        
Segment reporting information                        
Concentration risk percentage                   17.00% 18.00% 18.00%
Communications & Enterprise Compute | Operating segments                        
Segment reporting information                        
Net sales                   $ 7,729,350 $ 8,383,420 $ 8,841,642
Total segment income                   186,335 229,332 265,076
Depreciation                   118,150 133,057 117,710
Consumer Technologies Group | Operating segments                        
Segment reporting information                        
Net sales                   6,969,821 6,362,338 6,997,526
Total segment income                   111,629 179,910 163,677
Depreciation                   110,276 110,379 123,139
Industrial & Emerging Industries | Operating segments                        
Segment reporting information                        
Net sales                   5,972,496 4,967,738 4,680,718
Total segment income                   235,422 179,749 157,588
Depreciation                   75,366 70,814 72,415
High Reliability Solutions | Operating segments                        
Segment reporting information                        
Net sales                   4,769,464 4,149,438 3,898,999
Total segment income                   380,878 334,108 294,635
Depreciation                   105,065 88,604 80,935
Corporate and Other | Operating segments                        
Segment reporting information                        
Total segment income                   (127,810) (107,850) (89,219)
Depreciation                   $ 25,575 29,384 31,530
SunEdison, Inc                        
Segment reporting information                        
Distressed customers asset impairments                     $ 92,900 61,000
Sales returns                 $ 90,000      
Allowance for doubtful accounts receivable                 $ 61,000     $ 61,000