$INFN
Infinera Corp Stock $infn

$infn Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000113863915000011 Filed on July 31, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$207.3M	$165.4M
YoY Change	25.36%	19.52%
Cost Of Revenue	$110.6M	$95.15M
YoY Change	16.19%	9.7%
Gross Profit	$96.80M	$70.25M
YoY Change	37.78%	36.01%
Gross Profit Margin	46.68%	42.47%
Selling, General & Admin	$36.85M	$30.46M
YoY Change	20.95%	6.58%
% of Gross Profit	38.06%	43.36%
Research & Development	$43.42M	$31.74M
YoY Change	36.81%	0.18%
% of Gross Profit	44.86%	45.18%
Depreciation & Amortization	$6.300M	$6.500M
YoY Change	-3.08%	3.17%
% of Gross Profit	6.51%	9.25%
Operating Expenses	$80.27M	$62.20M
YoY Change	29.04%	3.22%
Operating Profit	$16.53M	$8.052M
YoY Change	105.29%	-193.54%
Interest Expense	$2.947M	$2.728M
YoY Change	8.03%	221.32%
% of Operating Profit	17.83%	33.88%
Other Income/Expense, Net	$2.384M	-$2.655M
YoY Change	-189.79%	231.88%
Pretax Income	$18.91M	$5.397M
YoY Change	250.45%	-157.37%
Income Tax	$1.008M	$617.0K
% Of Pretax Income	5.33%	11.43%
Net Earnings	$17.91M	$4.780M
YoY Change	274.6%	-147.76%
Net Earnings / Revenue	8.64%	2.89%
Basic Earnings Per Share	$0.14	$0.04
Diluted Earnings Per Share	$0.13	$0.04
COMMON SHARES
Basic Shares Outstanding	130.3M shares	123.1M shares
Diluted Shares Outstanding	140.6M shares	126.8M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$397.2M	$314.0M
YoY Change	26.5%	4.11%
Cash & Equivalents	$198.0M	$83.31M
Short-Term Investments	$199.2M	$230.7M
Other Short-Term Assets	$29.40M	$20.20M
YoY Change	45.54%	31.17%
Inventory	$157.2M	$130.9M
Prepaid Expenses
Receivables	$109.4M	$120.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$693.2M	$585.7M
YoY Change	18.36%	9.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$86.98M	$76.89M
YoY Change	13.13%	-1.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$72.00M	$46.10M
YoY Change	56.18%	42.28%
Other Assets	$6.150M	$5.571M
YoY Change	10.39%	0.13%
Total Long-Term Assets	$170.3M	$132.9M
YoY Change	28.11%	10.54%
TOTAL ASSETS
Total Short-Term Assets	$693.2M	$585.7M
Total Long-Term Assets	$170.3M	$132.9M
Total Assets	$863.5M	$718.7M
YoY Change	20.16%	9.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.81M	$33.16M
YoY Change	17.02%	-7.82%
Accrued Expenses	$30.11M	$22.55M
YoY Change	33.57%	23.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$152.6M	$128.0M
YoY Change	19.26%	7.58%
LONG-TERM LIABILITIES
Long-Term Debt	$121.1M	$112.9M
YoY Change	7.2%	6.96%
Other Long-Term Liabilities	$21.18M	$18.17M
YoY Change	16.54%	-0.92%
Total Long-Term Liabilities	$142.2M	$131.1M
YoY Change	8.49%	5.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$152.6M	$128.0M
Total Long-Term Liabilities	$142.2M	$131.1M
Total Liabilities	$294.9M	$259.1M
YoY Change	13.81%	6.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$560.6M	-$604.1M
YoY Change	-7.21%	1.08%
Common Stock	$1.105B	$1.046B
YoY Change	5.57%	4.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$539.8M	$439.3M
YoY Change
Total Liabilities & Shareholders Equity	$863.5M	$718.7M
YoY Change	20.16%	9.49%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$17.91M	$4.780M
YoY Change	274.6%	-147.76%
Depreciation, Depletion And Amortization	$6.300M	$6.500M
YoY Change	-3.08%	3.17%
Cash From Operating Activities	$55.10M	$10.20M
YoY Change	440.2%	-43.02%
INVESTING ACTIVITIES
Capital Expenditures	-$8.700M	-$4.400M
YoY Change	97.73%	-2.22%
Acquisitions
YoY Change
Other Investing Activities	$27.20M	-$9.300M
YoY Change	-392.47%	-88.66%
Cash From Investing Activities	$18.50M	-$13.70M
YoY Change	-235.04%	-84.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.700M	1.400M
YoY Change	307.14%	-99.08%
NET CHANGE
Cash From Operating Activities	55.10M	10.20M
Cash From Investing Activities	18.50M	-13.70M
Cash From Financing Activities	5.700M	1.400M
Net Change In Cash	79.30M	-2.100M
YoY Change	-3876.19%	-102.54%
FREE CASH FLOW
Cash From Operating Activities	$55.10M	$10.20M
Capital Expenditures	-$8.700M	-$4.400M
Free Cash Flow	$63.80M	$14.60M
YoY Change	336.99%	-34.82%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-26
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-27
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001138639
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	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1399000	USD
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	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	491000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-290000	USD
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	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	209000	USD
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	INFINERA CORP
	dei	Trading Symbol TradingSymbol	INFN
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	us-gaap	Gross Profit GrossProfit	128659000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	96796000	USD
	us-gaap	Gross Profit GrossProfit	184908000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5397000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1271000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18914000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31896000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	617000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	865000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1008000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1624000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	482000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1481000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6428000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-23597000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20043000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-45140000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3318000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1491000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1448000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4216000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8107000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12774000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4527000	shares
CY2014Q4	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	219000	USD
CY2015Q2	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	219000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	2728000	USD
	us-gaap	Interest Expense InterestExpense	5405000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	2947000	USD
	us-gaap	Interest Expense InterestExpense	5837000	USD
CY2014Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2728000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	5405000	USD
CY2015Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2947000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	5837000	USD
	us-gaap	Interest Paid InterestPaid	1313000	USD
	us-gaap	Interest Paid InterestPaid	1313000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	81285000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	83093000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	146500000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	157181000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	15169000	USD
CY2015Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	30175000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	50046000	USD
CY2015Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	43913000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	337000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	673000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	551000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	965000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	818016000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	863540000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	174331000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	152614000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	116894000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	121059000	USD
CY2014Q4	us-gaap	Long Term Investments LongTermInvestments	59233000	USD
CY2015Q2	us-gaap	Long Term Investments LongTermInvestments	57519000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	6782000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	11927000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-42858000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	24733000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5181000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	74870000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	4780000	USD
	us-gaap	Net Income Loss NetIncomeLoss	406000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	17906000	USD
	us-gaap	Net Income Loss NetIncomeLoss	30272000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2655000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5725000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2384000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	62201000	USD
	us-gaap	Operating Expenses OperatingExpenses	121663000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	80266000	USD
	us-gaap	Operating Expenses OperatingExpenses	153221000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	8052000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6996000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	16530000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	31687000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11419000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13736000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5402000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6150000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	13000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	62000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-78000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	189000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	20000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	87000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	331000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	129000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	373000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	51000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	159000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19327000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21179000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	22000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-264000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-993000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4780000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5081000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1619000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4561000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	158496000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	112940000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9985000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16098000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24636000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	29368000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8401000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	16488000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	116290000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	143483000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	9824000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	9998000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	22908000	USD
CY2014Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	26385000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	27948000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	27040000	USD
CY2015Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	25539000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	28439000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	12241000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	12576000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	14799000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	15863000	USD
CY2014Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	6800000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	12360000	USD
CY2015Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	6019000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	11367000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	242364000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	258377000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	81566000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	86981000	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	31738000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	61084000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	43421000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	82678000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5460000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5171000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-590826000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-560554000	USD
CY2014Q2	us-gaap	Revenues Revenues	165399000	USD
	us-gaap	Revenues Revenues	308214000	USD
CY2015Q2	us-gaap	Revenues Revenues	207346000	USD
	us-gaap	Revenues Revenues	394208000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	142364000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	266606000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	178982000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	339825000	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	23035000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	41608000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	28364000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	54383000	USD
CY2014Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18082000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	15700000	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y5M16D
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	35944000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	21535000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	42577000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13476000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15417000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	239628000	USD
CY2015Q2	us-gaap	Short Term Investments ShortTermInvestments	199204000	USD
CY2014Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-2867000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-1708000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-116000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-5147000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	481907000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	539790000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3993000	USD
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	1136000	USD
CY2014Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2848000	USD
CY2015Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2490000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2015Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	4782000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	4782000	USD
CY2014Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3630000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3872000	shares
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5766000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6168000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126758000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126112000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	140642000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138973000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123128000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122240000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	130349000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	129094000	shares

Files In Submission

Name	View Source	Status
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0001138639-15-000011-index.html	Edgar Link	pending
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report.css	Edgar Link	pending
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$INFN
Infinera Corp Stock $infn

2015 Q2 Form 10-Q Financial Statement

#000113863915000011 Filed on July 31, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN Infinera Corp Stock $infn

2015 Q2 Form 10-Q Financial Statement

#000113863915000011 Filed on July 31, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN
Infinera Corp Stock $infn