2013 Q1 Form 10-Q Financial Statement
#000119312513178095 Filed on April 26, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
Revenue | $516.1M | $506.1M | $443.2M |
YoY Change | 16.44% | 19.89% | 25.23% |
Cost Of Revenue | $258.6M | $249.3M | $217.1M |
YoY Change | 19.11% | 12.65% | 11.56% |
Gross Profit | $257.5M | $256.7M | $222.2M |
YoY Change | 15.9% | 27.82% | 32.79% |
Gross Profit Margin | 49.9% | 50.73% | 50.13% |
Selling, General & Admin | $149.1M | $142.2M | $124.7M |
YoY Change | 19.54% | 21.85% | 29.65% |
% of Gross Profit | 57.89% | 55.39% | 56.13% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $107.2M | $103.5M | $89.30M |
YoY Change | 20.05% | 10.81% | 13.9% |
% of Gross Profit | 41.63% | 40.31% | 40.19% |
Operating Expenses | $149.1M | $142.3M | $124.7M |
YoY Change | 19.54% | 22.04% | 29.65% |
Operating Profit | $104.8M | $114.4M | $100.7M |
YoY Change | 4.01% | 35.83% | 41.62% |
Interest Expense | $60.33M | -$49.80M | $52.82M |
YoY Change | 14.22% | -8.46% | -242.37% |
% of Operating Profit | 57.57% | -43.52% | 52.43% |
Other Income/Expense, Net | -$459.0K | -$700.0K | -$154.0K |
YoY Change | 198.05% | -150.0% | -107.33% |
Pretax Income | $44.74M | $52.20M | $48.47M |
YoY Change | -7.68% | 78.16% | 33.51% |
Income Tax | $11.46M | $17.50M | $13.85M |
% Of Pretax Income | 25.61% | 33.52% | 28.58% |
Net Earnings | $32.84M | $45.34M | $32.12M |
YoY Change | 2.26% | 154.56% | 27.73% |
Net Earnings / Revenue | 6.36% | 8.96% | 7.25% |
Basic Earnings Per Share | $0.67 | $0.93 | $0.69 |
Diluted Earnings Per Share | $0.65 | $0.89 | $0.67 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.03M shares | 46.96M shares | |
Diluted Shares Outstanding | 53.48M shares | 51.06M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.212B | $546.5M | $917.0M |
YoY Change | 32.18% | -49.22% | 101.54% |
Cash & Equivalents | $685.0M | $252.2M | $632.9M |
Short-Term Investments | $527.0M | $294.3M | $284.0M |
Other Short-Term Assets | $58.91M | $57.55M | $85.00M |
YoY Change | -30.7% | -68.41% | -19.05% |
Inventory | |||
Prepaid Expenses | $23.99M | $21.35M | |
Receivables | $185.2M | $163.8M | $159.0M |
Other Receivables | $8.247M | $3.428M | $13.00M |
Total Short-Term Assets | $2.006B | $640.1M | $1.174B |
YoY Change | 70.86% | -48.2% | 68.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.890B | $3.916B | $3.387B |
YoY Change | 14.86% | 21.38% | 17.56% |
Goodwill | $1.019B | $1.043B | |
YoY Change | 20.32% | ||
Intangibles | $191.9M | $201.6M | |
YoY Change | 35.61% | ||
Long-Term Investments | $294.0M | $128.0M | $166.0M |
YoY Change | 77.11% | -20.99% | 8200.0% |
Other Assets | $212.4M | $208.0M | $131.0M |
YoY Change | 62.15% | 41.78% | -3.68% |
Total Long-Term Assets | $5.607B | $5.496B | $4.710B |
YoY Change | 19.05% | 20.8% | 19.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.006B | $640.1M | $1.174B |
Total Long-Term Assets | $5.607B | $5.496B | $4.710B |
Total Assets | $7.613B | $6.136B | $5.884B |
YoY Change | 29.38% | 6.06% | 26.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $28.81M | $27.66M | $26.00M |
YoY Change | 10.82% | 18.87% | 52.94% |
Accrued Expenses | $287.0M | $307.0M | $296.0M |
YoY Change | -3.04% | 1.66% | 20.82% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $750.0M | $0.00 | $249.0M |
YoY Change | 201.2% | -100.0% | |
Long-Term Debt Due | $64.00M | $67.00M | $87.00M |
YoY Change | -26.44% | -32.32% | 200.0% |
Total Short-Term Liabilities | $1.266B | $549.1M | $718.0M |
YoY Change | 76.28% | -24.29% | 109.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.710B | $2.943B | $2.746B |
YoY Change | 35.11% | 6.86% | 31.01% |
Other Long-Term Liabilities | $198.0M | $245.7M | $172.0M |
YoY Change | 15.1% | -14.21% | 31.3% |
Total Long-Term Liabilities | $198.0M | $245.7M | $2.918B |
YoY Change | -93.22% | -14.21% | 31.03% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.266B | $549.1M | $718.0M |
Total Long-Term Liabilities | $198.0M | $245.7M | $2.918B |
Total Liabilities | $5.174B | $3.738B | $3.824B |
YoY Change | 35.3% | -0.73% | 43.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$74.55M | -$131.1M | |
YoY Change | -51.64% | ||
Common Stock | $2.627B | $2.582B | |
YoY Change | 5.93% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $36.31M | $36.68M | |
YoY Change | -57.68% | ||
Treasury Stock Shares | 363.7K shares | ||
Shareholders Equity | $2.342B | $2.313B | $2.060B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.613B | $6.136B | $5.884B |
YoY Change | 29.38% | 6.06% | 26.46% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $32.84M | $45.34M | $32.12M |
YoY Change | 2.26% | 154.56% | 27.73% |
Depreciation, Depletion And Amortization | $107.2M | $103.5M | $89.30M |
YoY Change | 20.05% | 10.81% | 13.9% |
Cash From Operating Activities | $84.18M | $203.7M | $126.0M |
YoY Change | -33.19% | 8.76% | 6.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $75.67M | -$210.4M | $145.5M |
YoY Change | -47.99% | 10.8% | -183.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $107.0K | $6.500M | $414.9M |
YoY Change | -99.97% | -244.44% | -472.78% |
Cash From Investing Activities | -$1.143B | -$203.9M | $269.4M |
YoY Change | -524.05% | 4.89% | -194.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $13.36M | ||
YoY Change | |||
Debt Paid & Issued, Net | $14.05M | $67.13M | |
YoY Change | -79.07% | ||
Cash From Financing Activities | 1.497B | 12.30M | -43.95M |
YoY Change | -3505.6% | -114.75% | -268.39% |
NET CHANGE | |||
Cash From Operating Activities | 84.18M | 203.7M | 126.0M |
Cash From Investing Activities | -1.143B | -203.9M | 269.4M |
Cash From Financing Activities | 1.497B | 12.30M | -43.95M |
Net Change In Cash | 438.4M | 12.10M | 351.5M |
YoY Change | 24.73% | -113.37% | -346.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | $84.18M | $203.7M | $126.0M |
Capital Expenditures | $75.67M | -$210.4M | $145.5M |
Free Cash Flow | $8.514M | $414.1M | -$19.50M |
YoY Change | -143.67% | 9.78% | -106.66% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
278823000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
632944000 | |
CY2012Q1 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
4057000 | |
CY2012Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
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|
16 | Center |
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Entity Common Stock Shares Outstanding
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|
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Prepaid Expense Noncurrent
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|
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Long Term Loans Payable
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Deferred Tax Liabilities Current
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Loans Payable Fair Value Disclosure
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Redeemable Noncontrolling Interest Equity Common Carrying Amount
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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Debt Instrument Unamortized Discount
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Senior Long Term Notes
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Senior Notes
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Convertible Debt Noncurrent
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Marketable Securities
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Retained Earnings Accumulated Deficit
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Customer Deposits Current
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Cash And Cash Equivalents At Carrying Value
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Treasury Stock Value
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36309000 | |
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2379000 | |
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Loans Payable Current
LoansPayableCurrent
|
47350000 | |
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Long Term Debt Maturities Repayments Of Principal After Year Five
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2250000000 | |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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3890190000 | |
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Derivative Fair Value Of Derivative Liability
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451000 | |
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Available For Sale Securities Debt Maturities Within One Year Fair Value
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Convertible Subordinated Debt
ConvertibleSubordinatedDebt
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5193000 | |
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|
230054000 | |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
64643000 | |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1720890000 | |
CY2013Q1 | us-gaap |
Customer Deposits Noncurrent
CustomerDepositsNoncurrent
|
5919000 | |
CY2013Q1 | us-gaap |
Loans Payable
LoansPayable
|
226910000 | |
CY2013Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
527040000 | |
CY2013Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
126422000 | |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2627334000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2342261000 | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
191935000 | |
CY2013Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
568067000 | |
CY2013Q1 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
750000000 | |
CY2013Q1 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
|
88 | Security |
CY2013Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
443000 | |
CY2013Q1 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
45097000 | |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
197966000 | |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28812000 | |
CY2013Q1 | eqix |
Site Improvements
SiteImprovements
|
401662000 | |
CY2013Q1 | eqix |
Computer Equipment And Software
ComputerEquipmentAndSoftware
|
158179000 | |
CY2013Q1 | eqix |
Buildings Gross
BuildingsGross
|
794072000 | |
CY2013Q1 | eqix |
Equipment
Equipment
|
429637000 | |
CY2013Q1 | eqix |
Deferred Installation Revenue Current
DeferredInstallationRevenueCurrent
|
37959000 | |
CY2013Q1 | eqix |
Deferred Installation Revenue Non Current
DeferredInstallationRevenueNonCurrent
|
25880000 | |
CY2012Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
769716000 | |
CY2013Q1 | eqix |
Miscellaneous Other Liabilities Current
MiscellaneousOtherLiabilitiesCurrent
|
778000 | |
CY2013Q1 | eqix |
Miscellaneous Other Liabilities Noncurrent
MiscellaneousOtherLiabilitiesNoncurrent
|
4655000 | |
CY2013Q1 | eqix |
Plant And Machinery Gross
PlantAndMachineryGross
|
2391227000 | |
CY2013Q1 | eqix |
Total Cash Cash Equivalents And Short Term And Long Term Investments
TotalCashCashEquivalentsAndShortTermAndLongTermInvestments
|
1212059000 | |
CY2013Q1 | eqix |
Unearned Revenue Current
UnearnedRevenueCurrent
|
125589000 | |
CY2013Q1 | eqix |
Accrued Other Current
AccruedOtherCurrent
|
27878000 | |
CY2013Q1 | eqix |
Accrued Repairs And Maintenance
AccruedRepairsAndMaintenance
|
3424000 | |
CY2013Q1 | eqix |
Accumulated Other Comprehensive Income Loss Attributable To Redeemable Non Controlling Interests Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAttributableToRedeemableNonControllingInterestsNetOfTax
|
12826000 | |
CY2013Q1 | eqix |
Derivative Fair Value Of Derivative Asset Offset Net
DerivativeFairValueOfDerivativeAssetOffsetNet
|
5193000 | |
CY2013Q1 | eqix |
Derivative Fair Value Of Derivative Asset Offset Gross Amount With Rights Of Setoff
DerivativeFairValueOfDerivativeAssetOffsetGrossAmountWithRightsOfSetoff
|
||
CY2013Q1 | eqix |
Derivative Fair Value Of Derivative Liability Offset Gross Amount With Rights Of Setoff
DerivativeFairValueOfDerivativeLiabilityOffsetGrossAmountWithRightsOfSetoff
|
||
CY2013Q1 | eqix |
Derivative Asset Gross Not Offset Subject To Master Netting Arrangement
DerivativeAssetGrossNotOffsetSubjectToMasterNettingArrangement
|
-162000 | |
CY2013Q1 | eqix |
Derivative Asset Gross Not Subject To Master Netting Arrangement
DerivativeAssetGrossNotSubjectToMasterNettingArrangement
|
5031000 | |
CY2013Q1 | eqix |
Derivative Liability Gross Not Offset But Subject To Master Netting Arrangement
DerivativeLiabilityGrossNotOffsetButSubjectToMasterNettingArrangement
|
-39000 | |
CY2013Q1 | eqix |
Derivative Liability Gross Not Subject To Master Netting Arrangement
DerivativeLiabilityGrossNotSubjectToMasterNettingArrangement
|
412000 | |
CY2012Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
34478000 | |
CY2012Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
188802000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
69689000 | |
CY2012Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
6699000 | |
CY2012Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
238793000 | |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
84178000 | |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
47826000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
127795000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-114678000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
85619000 | |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
60990000 | |
CY2012Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
1500000000 | |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1097000 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
19373000 | |
CY2012Q4 | us-gaap |
Senior Notes
SeniorNotes
|
1500000000 | |
CY2012Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
708726000 | |
CY2012Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
1661400000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
88000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
269642000 | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
36704000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-101042000 | |
CY2012Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
294311000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
539289000 | |
CY2012Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
3205000 | |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8910000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
85232000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-110429000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
6132964000 | |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
159000 | |
CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
12927000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
252213000 | |
CY2012Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
8829000 | |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
268853000 | |
CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
21982000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
290326000 | |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
166492000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
163840000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
127819000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3716000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
41000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5550277000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
202269000 | |
CY2012Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
24974000 | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9380000 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
47477000 | |
CY2012Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
3300000 | |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
21349000 | |
CY2012Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
149923000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
62292000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6132964000 | |
CY2012Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
5410000 | |
CY2012Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
1144568000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
49000 | |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
41951000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
68080000 | |
CY2012Q4 | us-gaap |
Land
Land
|
98007000 | |
CY2012Q4 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
1097000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
1042564000 | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
139561000 | |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
10655000 | |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
2908000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
294240000 | |
CY2012Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3428000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
3713513000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
166445000 | |
CY2012Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
27069000 | |
CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1078834000 | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
8131000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
201562000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
8107000 | |
CY2012Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
48436000 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
36676000 | |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
15206000 | |
CY2012Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
2379000 | |
CY2012Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
52160000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3918999000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1110000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
166492000 | |
CY2012Q4 | us-gaap |
Convertible Subordinated Debt
ConvertibleSubordinatedDebt
|
708726000 | |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
127819000 | |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
63150000 | |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3218000 | |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
5381000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
639751000 | |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
379750000 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
63509000 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1631278000 | |
CY2012Q4 | us-gaap |
Customer Deposits Noncurrent
CustomerDepositsNoncurrent
|
6185000 | |
CY2012Q4 | us-gaap |
Loans Payable
LoansPayable
|
240962000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
294311000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2583371000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2335273000 | |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
545853000 | |
CY2012Q4 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
||
CY2012Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
42272000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
230843000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27659000 | |
CY2012Q4 | eqix |
Site Improvements
SiteImprovements
|
352367000 | |
CY2012Q4 | eqix |
Computer Equipment And Software
ComputerEquipmentAndSoftware
|
150382000 | |
CY2012Q4 | eqix |
Buildings Gross
BuildingsGross
|
754139000 | |
CY2012Q4 | eqix |
Equipment
Equipment
|
410456000 | |
CY2012Q4 | eqix |
Deferred Installation Revenue Current
DeferredInstallationRevenueCurrent
|
38187000 | |
CY2012Q4 | eqix |
Deferred Installation Revenue Non Current
DeferredInstallationRevenueNonCurrent
|
26086000 | |
CY2012Q4 | eqix |
Miscellaneous Other Liabilities Current
MiscellaneousOtherLiabilitiesCurrent
|
962000 | |
CY2012Q4 | eqix |
Miscellaneous Other Liabilities Noncurrent
MiscellaneousOtherLiabilitiesNoncurrent
|
3125000 | |
CY2012Q4 | eqix |
Plant And Machinery Gross
PlantAndMachineryGross
|
2304360000 | |
CY2012Q4 | eqix |
Total Cash Cash Equivalents And Short Term And Long Term Investments
TotalCashCashEquivalentsAndShortTermAndLongTermInvestments
|
546524000 | |
CY2012Q4 | eqix |
Unearned Revenue Current
UnearnedRevenueCurrent
|
122770000 | |
CY2012Q4 | eqix |
Accrued Other Current
AccruedOtherCurrent
|
25051000 | |
CY2012Q4 | eqix |
Accrued Repairs And Maintenance
AccruedRepairsAndMaintenance
|
2938000 | |
CY2012Q4 | eqix |
Derivative Asset Gross Not Subject To Master Netting Arrangement
DerivativeAssetGrossNotSubjectToMasterNettingArrangement
|
3205000 | |
CY2012Q4 | eqix |
Derivative Liability Gross Not Offset But Subject To Master Netting Arrangement
DerivativeLiabilityGrossNotOffsetButSubjectToMasterNettingArrangement
|
||
CY2012Q4 | eqix |
Derivative Liability Gross Not Subject To Master Netting Arrangement
DerivativeLiabilityGrossNotSubjectToMasterNettingArrangement
|
1097000 | |
CY2009Q2 | eqix |
Company Election To Satisfy Obligation In Cash
CompanyElectionToSatisfyObligationInCash
|
1.00 | pure |
CY2012Q4 | eqix |
Accumulated Other Comprehensive Income Loss Attributable To Redeemable Non Controlling Interests Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAttributableToRedeemableNonControllingInterestsNetOfTax
|
13595000 | |
CY2012Q4 | eqix |
Derivative Fair Value Of Derivative Asset Offset Net
DerivativeFairValueOfDerivativeAssetOffsetNet
|
3205000 | |
CY2012Q4 | eqix |
Derivative Fair Value Of Derivative Asset Offset Gross Amount With Rights Of Setoff
DerivativeFairValueOfDerivativeAssetOffsetGrossAmountWithRightsOfSetoff
|
-13000 | |
CY2012Q4 | eqix |
Derivative Fair Value Of Derivative Liability Offset Gross Amount With Rights Of Setoff
DerivativeFairValueOfDerivativeLiabilityOffsetGrossAmountWithRightsOfSetoff
|
-13000 | |
CY2012Q4 | eqix |
Derivative Asset Gross Not Offset Subject To Master Netting Arrangement
DerivativeAssetGrossNotOffsetSubjectToMasterNettingArrangement
|
||
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
572104 | shares |
CY2013Q1 | eqix |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Requisite Service Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRequisiteServicePeriod
|
3.42 | Y |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001101239 | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
EQIX | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
EQUINIX INC | |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-459000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-1609000 | |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
107133000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1266000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
769000 | |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
14052000 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
||
CY2013Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Reclassifications</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain amounts in the accompanying condensed consolidated financial statements have been reclassified to conform to the condensed consolidated financial statement presentation as of and for the three months ended March 31, 2013.</font></p> </div> | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
20222000 | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
36323000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1142540000 | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
747000 | |
CY2013Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
19030000 | |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
14036000 | |
CY2013Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
18990000 | |
CY2013Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
10941000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49029000 | shares |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
||
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3613000 | shares |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.251 | pure |
CY2013Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Basic Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare
|
0.06 | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1500000000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24663000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-72554000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
48521000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-769000 | |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
67975000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
296513000 | |
CY2013Q1 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
98000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
36323000 | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22703000 | |
CY2013Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
2453000 | |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
813000 | |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
838000 | shares |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
432806000 | |
CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
58276000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
108564000 | |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2337000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-72456000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
CY2013Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3516000 | |
CY2013Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
108531000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35882000 | |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
410891000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
36323000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
89685000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53480000 | shares |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5753000 | |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
441000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1496760000 | |
CY2013Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1851000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37343000 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
519455000 | |
CY2013Q1 | us-gaap |
Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
|
The Company also uses foreign currency forward contracts to manage the foreign exchange risk associated with certain foreign currency-denominated assets and liabilities. As a result of foreign currency fluctuations, the U.S. dollar equivalent values of the foreign currency-denominated assets and liabilities change. | |
CY2013Q1 | us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-72554000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12198000 | |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5595000 | |
CY2013Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
76458000 | |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-441000 | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
14368000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-27996000 | |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
37163000 | |
CY2013Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2465000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75667000 | |
CY2013Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
63223000 | |
CY2013Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2892000 | |
CY2013Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
|
0.05 | |
CY2013Q1 | us-gaap |
Concentration Risk Customer
ConcentrationRiskCustomer
|
No single customer accounted for 10% or greater of the Company's revenues for the three months ended March 31, 2013 and 2012. No single customer accounted for 10% or greater of the Company's gross accounts receivable as of March 31, 2013 and December 31, 2012. | |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
18990000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.71 | |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6759000 | |
CY2013Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
118813000 | |
CY2013Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8476000 | |
CY2013Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
||
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
100309000 | |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
107000 | |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22703000 | |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4545000 | shares |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-36133000 | |
CY2013Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
26385000 | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
60331000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
98000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-73225000 | |
CY2013Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3662000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
84181000 | |
CY2013Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
2927000 | |
CY2013Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
259268000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.73 | |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
18990000 | |
CY2013Q1 | eqix |
Net Income Loss From Continuing Operations Attributable To Parent
NetIncomeLossFromContinuingOperationsAttributableToParent
|
35882000 | |
CY2013Q1 | eqix |
Consecutive Trading Days Following Business Period
ConsecutiveTradingDaysFollowingBusinessPeriod
|
10 | D |
CY2013Q1 | eqix |
Asset Retirement Obligation Accretion Expense And Accrued Restructuring Charges Accretion Expense
AssetRetirementObligationAccretionExpenseAndAccruedRestructuringChargesAccretionExpense
|
1398000 | |
CY2013Q1 | eqix |
Amortization Of Intangible Assets Continuing Operations
AmortizationOfIntangibleAssetsContinuingOperations
|
6759000 | |
CY2013Q1 | eqix |
Deposits Into Restricted Cash
DepositsIntoRestrictedCash
|
836536000 | |
CY2013Q1 | eqix |
Other Miscellaneous Purchase Commitments
OtherMiscellaneousPurchaseCommitments
|
260919000 | |
CY2013Q1 | eqix |
Segment Reporting Information Non Recurring Revenues
SegmentReportingInformationNonRecurringRevenues
|
24184000 | |
CY2013Q1 | eqix |
Segment Reporting Information Recurring Revenues
SegmentReportingInformationRecurringRevenues
|
495271000 | |
CY2013Q1 | eqix |
Withdrawals From Restricted Cash
WithdrawalsFromRestrictedCash
|
2735000 | |
CY2013Q1 | eqix |
Translation Adjustment Noncontrolling Interest
TranslationAdjustmentNoncontrollingInterest
|
562000 | |
CY2013Q1 | eqix |
Additions To Capital Expenditures
AdditionsToCapitalExpenditures
|
75667000 | |
CY2013Q1 | eqix |
Lease Expiring Date
LeaseExpiringDate
|
2035 | |
CY2013Q1 | eqix |
Net Income Loss From Continuing Operations Attributable To Parent Diluted
NetIncomeLossFromContinuingOperationsAttributableToParentDiluted
|
37733000 | |
CY2013Q1 | eqix |
Percentage Of Trading Price Of Convertible Subordinated Notes Maximum
PercentageOfTradingPriceOfConvertibleSubordinatedNotesMaximum
|
0.98 | pure |
CY2013Q1 | eqix |
Adjustments To Earnings Before Interest Taxes Depreciation Amortization And Accretion
AdjustmentsToEarningsBeforeInterestTaxesDepreciationAmortizationAndAccretion
|
243460000 | |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-154000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-8763000 | |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
89301000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
23972000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
1059000 | |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
67129000 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-12196000 | |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
34811000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
269433000 | |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
691000 | |
CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1734000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46955000 | shares |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2945000 | shares |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.286 | pure |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19677000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
34312000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
48465000 | |
CY2012Q1 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
153000 | |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
63336000 | |
CY2012Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
97383000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
34612000 | |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19103000 | |
CY2012Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1681000 | |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1161000 | shares |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
354121000 | |
CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
7981000 | |
CY2012Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
46410000 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
100746000 | |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1241000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
34390000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | |
CY2012Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2826000 | |
CY2012Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
90150000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34523000 | |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
342499000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
34612000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13364000 | |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
78316000 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51061000 | shares |
CY2012Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8107000 | |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
288000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43950000 | |
CY2012Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1699000 | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
8909000 | |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
67854000 | |
CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
8955000 | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
443245000 | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13853000 | |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2645000 | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
30460000 | |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-40535000 | |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
30699000 | |
CY2012Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
335000 | |
CY2012Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
622000 | |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
145490000 | |
CY2012Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
58372000 | |
CY2012Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
5554000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.71 | |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4929000 | |
CY2012Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
4743000 | |
CY2012Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
-209000 | |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
87875000 | |
CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19025000 | |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6843000 | shares |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
69201000 | |
CY2012Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
199000 | |
CY2012Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
413050000 | |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
52818000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
78000 | |
CY2012Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
675000 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
125993000 | |
CY2012Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
217098000 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.74 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
199000 | |
CY2012Q1 | eqix |
Net Income Loss From Continuing Operations Attributable To Parent
NetIncomeLossFromContinuingOperationsAttributableToParent
|
34533000 | |
CY2012Q1 | eqix |
Asset Retirement Obligation Accretion Expense And Accrued Restructuring Charges Accretion Expense
AssetRetirementObligationAccretionExpenseAndAccruedRestructuringChargesAccretionExpense
|
1053000 | |
CY2012Q1 | eqix |
Amortization Of Intangible Assets Continuing Operations
AmortizationOfIntangibleAssetsContinuingOperations
|
4848000 | |
CY2012Q1 | eqix |
Deposits Into Restricted Cash
DepositsIntoRestrictedCash
|
2000 | |
CY2012Q1 | eqix |
Segment Reporting Information Non Recurring Revenues
SegmentReportingInformationNonRecurringRevenues
|
22355000 | |
CY2012Q1 | eqix |
Segment Reporting Information Recurring Revenues
SegmentReportingInformationRecurringRevenues
|
420890000 | |
CY2012Q1 | eqix |
Withdrawals From Restricted Cash
WithdrawalsFromRestrictedCash
|
68559000 | |
CY2012Q1 | eqix |
Additions To Capital Expenditures
AdditionsToCapitalExpenditures
|
145490000 | |
CY2012Q1 | eqix |
Net Income Loss From Continuing Operations Attributable To Parent Diluted
NetIncomeLossFromContinuingOperationsAttributableToParentDiluted
|
36232000 | |
CY2012Q1 | eqix |
Adjustments To Earnings Before Interest Taxes Depreciation Amortization And Accretion
AdjustmentsToEarningsBeforeInterestTaxesDepreciationAmortizationAndAccretion
|
210596000 |