$INFN
Infinera Corp Stock $infn

$infn Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000113863915000015 Filed on November 05, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$260.0M	$232.5M	$173.6M
YoY Change	39.57%	33.94%	22.21%
Cost Of Revenue	$144.3M	$129.7M	$98.26M
YoY Change	41.49%	31.97%	33.41%
Gross Profit	$115.8M	$102.8M	$75.30M
YoY Change	37.25%	36.52%	10.14%
Gross Profit Margin	44.52%	44.22%	43.39%
Selling, General & Admin	$49.40M	$43.08M	$32.77M
YoY Change	44.87%	31.45%	11.47%
% of Gross Profit	42.67%	41.9%	43.52%
Research & Development	$52.60M	$45.47M	$35.05M
YoY Change	41.02%	29.71%	7.76%
% of Gross Profit	45.44%	44.23%	46.55%
Depreciation & Amortization	$13.70M	$9.200M	$6.500M
YoY Change	107.58%	41.54%	8.33%
% of Gross Profit	11.83%	8.95%	8.63%
Operating Expenses	$102.0M	$88.55M	$67.82M
YoY Change	42.67%	30.55%	9.52%
Operating Profit	$13.79M	$14.26M	$7.480M
YoY Change	7.17%	90.64%	16.06%
Interest Expense	-$2.600M	$3.014M	$2.781M
YoY Change	8.33%	8.38%	7.87%
% of Operating Profit	-18.86%	21.14%	37.18%
Other Income/Expense, Net	-$2.013M	-$5.901M	-$2.432M
YoY Change	-27.41%	142.64%	-12.83%
Pretax Income	$11.78M	$8.359M	$5.048M
YoY Change	16.67%	65.59%	38.11%
Income Tax	-$392.0K	-$151.0K	$205.0K
% Of Pretax Income	-3.33%	-1.81%	4.06%
Net Earnings	$12.63M	$8.510M	$4.843M
YoY Change	50.19%	75.72%	44.7%
Net Earnings / Revenue	4.86%	3.66%	2.79%
Basic Earnings Per Share	$0.09	$0.06	$0.04
Diluted Earnings Per Share	$0.08	$0.06	$0.04
COMMON SHARES
Basic Shares Outstanding	139.8M shares	134.8M shares	124.4M shares
Diluted Shares Outstanding		145.3M shares	129.0M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$274.7M	$287.3M	$317.6M
YoY Change	-15.76%	-9.54%	9.71%
Cash & Equivalents	$149.1M	$161.1M	$110.9M
Short-Term Investments	$125.6M	$126.2M	$206.7M
Other Short-Term Assets	$29.50M	$31.80M	$21.70M
YoY Change	19.92%	46.54%	7.96%
Inventory	$174.7M	$169.9M	$130.8M
Prepaid Expenses
Receivables	$186.2M	$141.6M	$136.1M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$665.1M	$630.6M	$606.2M
YoY Change	2.03%	4.02%	16.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$110.9M	$98.72M	$74.96M
YoY Change	35.92%	31.69%	-5.18%
Goodwill	$191.6M	$190.1M
YoY Change
Intangibles	$156.3M	$162.1M
YoY Change	43201.66%
Long-Term Investments	$91.00M	$65.90M	$70.40M
YoY Change	23.47%	-6.39%	13.73%
Other Assets	$4.009M	$6.867M	$5.309M
YoY Change	-20.47%	29.35%	1.36%
Total Long-Term Assets	$559.1M	$529.0M	$154.9M
YoY Change	236.46%	241.57%	3.31%
TOTAL ASSETS
Total Short-Term Assets	$665.1M	$630.6M	$606.2M
Total Long-Term Assets	$559.1M	$529.0M	$154.9M
Total Assets	$1.224B	$1.160B	$761.1M
YoY Change	49.65%	52.36%	13.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$92.55M	$69.98M	$51.46M
YoY Change	50.41%	36.01%	76.11%
Accrued Expenses	$33.74M	$35.70M	$23.59M
YoY Change	27.59%	51.33%	10.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$237.0M	$195.5M	$141.8M
YoY Change	35.97%	37.86%	25.28%
LONG-TERM LIABILITIES
Long-Term Debt	$123.3M	$123.2M	$114.9M
YoY Change	5.5%	7.25%	7.02%
Other Long-Term Liabilities	$16.18M	$14.29M	$18.74M
YoY Change	-5.89%	-23.77%	3.21%
Total Long-Term Liabilities	$139.5M	$137.5M	$133.6M
YoY Change	4.04%	2.9%	6.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$237.0M	$195.5M	$141.8M
Total Long-Term Liabilities	$139.5M	$137.5M	$133.6M
Total Liabilities	$376.6M	$333.0M	$275.4M
YoY Change	22.09%	20.9%	15.39%
SHAREHOLDERS EQUITY
Retained Earnings	-$539.4M	-$552.0M	-$599.2M
YoY Change	-8.7%	-7.88%	0.83%
Common Stock	$1.300B	$1.289B	$1.065B
YoY Change	20.71%	21.07%	4.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$762.2M	$737.5M	$462.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.224B	$1.160B	$761.1M
YoY Change	49.65%	52.36%	13.45%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$12.63M	$8.510M	$4.843M
YoY Change	50.19%	75.72%	44.7%
Depreciation, Depletion And Amortization	$13.70M	$9.200M	$6.500M
YoY Change	107.58%	41.54%	8.33%
Cash From Operating Activities	$25.80M	$32.50M	$22.40M
YoY Change	37.23%	45.09%	75.0%
INVESTING ACTIVITIES
Capital Expenditures	-$15.30M	-$10.60M	-$4.400M
YoY Change	75.86%	140.91%	4.76%
Acquisitions
YoY Change
Other Investing Activities	-$25.30M	-$65.00M	-$1.200M
YoY Change	-34.79%	5316.67%	-98.04%
Cash From Investing Activities	-$40.60M	-$75.60M	-$5.500M
YoY Change	-14.88%	1274.55%	-91.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.600M	6.500M	11.00M
YoY Change	-49.02%	-40.91%	22.22%
NET CHANGE
Cash From Operating Activities	25.80M	32.50M	22.40M
Cash From Investing Activities	-40.60M	-75.60M	-5.500M
Cash From Financing Activities	2.600M	6.500M	11.00M
Net Change In Cash	-12.20M	-36.60M	27.90M
YoY Change	-48.74%	-231.18%	-164.29%
FREE CASH FLOW
Cash From Operating Activities	$25.80M	$32.50M	$22.40M
Capital Expenditures	-$15.30M	-$10.60M	-$4.400M
Free Cash Flow	$41.10M	$43.10M	$26.80M
YoY Change	49.45%	60.82%	57.65%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-26
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-26
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001138639
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	139806921	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	INFINERA CORP
	dei	Trading Symbol TradingSymbol	INFN
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CY2015Q3	infn	Accrued Rebate And Customer Prepay Liability Current AccruedRebateAndCustomerPrepayLiabilityCurrent	1973000	USD
CY2014Q3	infn	Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost	6372000	USD
	infn	Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost	18133000	USD
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	infn	Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost	21251000	USD
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	infn	British Pound Denominated Receivablesand Typically Maturities Period BritishPoundDenominatedReceivablesandTypicallyMaturitiesPeriod	P35D
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	infn	Contractual Interest Expense ContractualInterestExpense	1969000	USD
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	infn	Foreign Exchange And Forward Contract To Acquire Business Realized Gain ForeignExchangeAndForwardContractToAcquireBusinessRealizedGain	0	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22094000	USD
CY2014Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	1200000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-800000	USD
CY2015Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-300000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-3100000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-97000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-247000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	38795000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	40586000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	83000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3089000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	34213000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6428000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	25233000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	25233000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	25233000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	25302000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	144731000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	141642000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11977000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36612000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18358000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	46324000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	0	USD
CY2015Q3	us-gaap	Goodwill Goodwill	190119000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	190119000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	75302000	USD
	us-gaap	Gross Profit GrossProfit	203961000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	102805000	USD
	us-gaap	Gross Profit GrossProfit	287713000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5048000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6319000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8359000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	40255000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	205000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1070000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-151000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1473000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1056000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2552000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11009000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2339000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	35463000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-28838000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	657000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7196000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-4272000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	700000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9015000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8901000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	4898000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	8742000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4965000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6058000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	320000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-127000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	5069000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4164000	shares
CY2015Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	165171000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	162082000	USD
CY2014Q4	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	219000	USD
CY2015Q3	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	901000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	2781000	USD
	us-gaap	Interest Expense InterestExpense	8186000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	3014000	USD
	us-gaap	Interest Expense InterestExpense	8851000	USD
	us-gaap	Interest Paid InterestPaid	1317000	USD
CY2015Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	3004000	USD
CY2014Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	2781000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	8186000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	8841000	USD
	us-gaap	Interest Paid InterestPaid	1313000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	81285000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	97177000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	146500000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	169875000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	15169000	USD
CY2015Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	24234000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	50046000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	48464000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	373000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1046000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	406000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1371000	USD
CY2014Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1800000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5400000	USD
CY2015Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2300000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	818016000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1159591000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	174331000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	195486000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	116894000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	123222000	USD
CY2014Q4	us-gaap	Long Term Investments LongTermInvestments	59233000	USD
CY2015Q3	us-gaap	Long Term Investments LongTermInvestments	51422000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	15372000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	17837000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	18390000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-48443000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-50895000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	17237000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	107360000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	4843000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5249000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	8510000	USD
	us-gaap	Net Income Loss NetIncomeLoss	38782000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2432000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8157000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5901000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5692000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	67822000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	88545000	USD
	us-gaap	Operating Expenses OperatingExpenses	189485000	USD
	us-gaap	Operating Expenses OperatingExpenses	241766000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	7480000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	14476000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	14260000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	45947000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	52908000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	8871000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	9783000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	10277000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	10628000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	10857000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2492000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11419000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15146000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5402000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6867000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-90000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-27000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	90000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	279000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-20000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2015Q3	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
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-473000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-142000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4729000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4699000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-543000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-169000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4819000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4978000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17195000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14287000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-15000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	448000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1017000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3293000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1788000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1846000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5043000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	214272000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	126940000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	144445000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5500000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14364000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26710000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24636000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31780000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	19683000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	23433000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	168137000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	178717000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	17876000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	67303000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	22908000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	27948000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	27806000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	27040000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	28439000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	36741000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	12241000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	17802000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	14799000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	18939000	USD
CY2014Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	5820000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	18181000	USD
CY2015Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	10791000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	22158000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	242364000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	275642000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	81566000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	98720000	USD
CY2014Q4	us-gaap	Purchase Obligation PurchaseObligation	128300000	USD
CY2015Q3	us-gaap	Purchase Obligation PurchaseObligation	107584000	USD
CY2015Q3	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2015Q3	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	0	USD
CY2015Q3	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	0	USD
CY2015Q3	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	3750000	USD
CY2015Q3	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	0	USD
CY2015Q3	us-gaap	Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear	103834000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	96135000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	45466000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	128144000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5460000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	35051000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5319000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-590826000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-552044000	USD
CY2014Q3	us-gaap	Revenues Revenues	173559000	USD
	us-gaap	Revenues Revenues	481773000	USD
CY2015Q3	us-gaap	Revenues Revenues	232472000	USD
	us-gaap	Revenues Revenues	626680000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	147178000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	413784000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	202365000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	542190000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	26381000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	67989000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	30107000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	84490000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20794000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	56738000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	24721000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	67298000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20847000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23868000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	15600000	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y6M15D
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	239628000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	126218000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-3650000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-5359000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	1026000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-4121000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	169507000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	481907000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	737543000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	481907000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	752915000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3993000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	3085000	USD
CY2014Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2848000	USD
CY2015Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2304000	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3200000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1600000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4586000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4109000	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5397000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5911000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	128964000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	131007000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	127062000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	141082000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124378000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122953000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	134834000	shares

Files In Submission

Name	View Source	Status
0001138639-15-000015-index-headers.html	Edgar Link	pending
0001138639-15-000015-index.html	Edgar Link	pending
0001138639-15-000015.txt	Edgar Link	pending
0001138639-15-000015-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
infn-20150926.xml	Edgar Link	completed
infn-20150926.xsd	Edgar Link	pending
infn-20150926_cal.xml	Edgar Link	unprocessable
infn-20150926_def.xml	Edgar Link	unprocessable
infn-20150926_lab.xml	Edgar Link	unprocessable
infn-20150926_pre.xml	Edgar Link	unprocessable
infn-9262015x10q.htm	Edgar Link	pending
infn-9262015xexhibit311.htm	Edgar Link	pending
infn-9262015xexhibit312.htm	Edgar Link	pending
infn-9262015xexhibit321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$INFN
Infinera Corp Stock $infn

2015 Q4 Form 10-Q Financial Statement

#000113863915000015 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN Infinera Corp Stock $infn

2015 Q4 Form 10-Q Financial Statement

#000113863915000015 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN
Infinera Corp Stock $infn