$INFN
Infinera Corp Stock $infn

$infn Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000113863916000029 Filed on November 01, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$181.0M	$185.5M	$232.5M
YoY Change	-30.39%	-20.23%	33.94%
Cost Of Revenue	$112.0M	$100.9M	$129.7M
YoY Change	-22.37%	-22.22%	31.97%
Gross Profit	$69.00M	$84.60M	$102.8M
YoY Change	-40.4%	-17.71%	36.52%
Gross Profit Margin	38.12%	45.62%	44.22%
Selling, General & Admin	$47.20M	$44.61M	$43.08M
YoY Change	-4.45%	3.54%	31.45%
% of Gross Profit	68.41%	52.72%	41.9%
Research & Development	$67.80M	$50.86M	$45.47M
YoY Change	28.9%	11.85%	29.71%
% of Gross Profit	98.26%	60.11%	44.23%
Depreciation & Amortization	$15.70M	$15.90M	$9.200M
YoY Change	14.6%	72.83%	41.54%
% of Gross Profit	22.75%	18.79%	8.95%
Operating Expenses	$114.9M	$95.46M	$88.55M
YoY Change	12.67%	7.81%	30.55%
Operating Profit	-$45.90M	-$10.86M	$14.26M
YoY Change	-432.87%	-176.15%	90.64%
Interest Expense	-$2.500M	$3.313M	$3.014M
YoY Change	-3.85%	9.92%	8.38%
% of Operating Profit			21.14%
Other Income/Expense, Net	$8.100M	-$2.854M	-$5.901M
YoY Change	-502.38%	-51.64%	142.64%
Pretax Income	-$40.30M	-$13.71M	$8.359M
YoY Change	-442.22%	-264.05%	65.59%
Income Tax	-$4.000M	-$2.416M	-$151.0K
% Of Pretax Income			-1.81%
Net Earnings	-$36.30M	-$11.17M	$8.510M
YoY Change	-387.39%	-231.28%	75.72%
Net Earnings / Revenue	-20.06%	-6.02%	3.66%
Basic Earnings Per Share		-$0.08	$0.06
Diluted Earnings Per Share	-$250.5K	-$0.08	$0.06
COMMON SHARES
Basic Shares Outstanding	144.6M shares	143.9M shares	134.8M shares
Diluted Shares Outstanding		143.9M shares	145.3M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$304.3M	$267.6M	$287.3M
YoY Change	10.78%	-6.86%	-9.54%
Cash & Equivalents	$162.6M	$131.0M	$161.1M
Short-Term Investments	$141.7M	$136.6M	$126.2M
Other Short-Term Assets	$42.80M	$40.20M	$31.80M
YoY Change	45.08%	26.42%	46.54%
Inventory	$233.0M	$231.5M	$169.9M
Prepaid Expenses
Receivables	$150.4M	$152.5M	$141.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$730.4M	$691.9M	$630.6M
YoY Change	9.82%	9.72%	4.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$124.8M	$120.1M	$98.72M
YoY Change	12.57%	21.69%	31.69%
Goodwill	$176.8M	$187.9M	$190.1M
YoY Change	-7.73%	-1.15%
Intangibles	$108.5M	$133.9M	$162.1M
YoY Change	-30.61%	-17.36%
Long-Term Investments	$47.80M	$91.90M	$65.90M
YoY Change	-47.47%	39.45%	-6.39%
Other Assets	$3.897M	$4.196M	$6.867M
YoY Change	-2.79%	-38.9%	29.35%
Total Long-Term Assets	$468.2M	$544.6M	$529.0M
YoY Change	-16.26%	2.94%	241.57%
TOTAL ASSETS
Total Short-Term Assets	$730.4M	$691.9M	$630.6M
Total Long-Term Assets	$468.2M	$544.6M	$529.0M
Total Assets	$1.199B	$1.236B	$1.160B
YoY Change	-2.09%	6.63%	52.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$62.49M	$76.79M	$69.98M
YoY Change	-32.49%	9.73%	36.01%
Accrued Expenses	$31.58M	$37.86M	$35.70M
YoY Change	-6.39%	6.03%	51.33%
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	$216.5M	$206.5M	$195.5M
YoY Change	-8.65%	5.65%	37.86%
LONG-TERM LIABILITIES
Long-Term Debt	$133.6M	$130.9M	$123.2M
YoY Change	8.32%	6.25%	7.25%
Other Long-Term Liabilities	$18.04M	$18.16M	$14.29M
YoY Change	11.44%	27.12%	-23.77%
Total Long-Term Liabilities	$151.6M	$149.1M	$137.5M
YoY Change	8.68%	8.42%	2.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$216.5M	$206.5M	$195.5M
Total Long-Term Liabilities	$151.6M	$149.1M	$137.5M
Total Liabilities	$368.2M	$355.6M	$333.0M
YoY Change	-2.23%	6.79%	20.9%
SHAREHOLDERS EQUITY
Retained Earnings	-$563.6M	-$527.3M	-$552.0M
YoY Change	4.48%	-4.48%	-7.88%
Common Stock	$1.354B	$1.342B	$1.289B
YoY Change	4.14%	4.07%	21.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$762.3M	$808.3M	$737.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.199B	$1.236B	$1.160B
YoY Change	-2.09%	6.63%	52.36%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$36.30M	-$11.17M	$8.510M
YoY Change	-387.39%	-231.28%	75.72%
Depreciation, Depletion And Amortization	$15.70M	$15.90M	$9.200M
YoY Change	14.6%	72.83%	41.54%
Cash From Operating Activities	-$5.000M	$5.200M	$32.50M
YoY Change	-119.38%	-84.0%	45.09%
INVESTING ACTIVITIES
Capital Expenditures	-$10.40M	-$9.600M	-$10.60M
YoY Change	-32.03%	-9.43%	140.91%
Acquisitions
YoY Change
Other Investing Activities	$52.70M	-$12.00M	-$65.00M
YoY Change	-308.3%	-81.54%	5316.67%
Cash From Investing Activities	$42.30M	-$21.60M	-$75.60M
YoY Change	-204.19%	-71.43%	1274.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	7.000M	9.600M	6.500M
YoY Change	169.23%	47.69%	-40.91%
NET CHANGE
Cash From Operating Activities	-5.000M	5.200M	32.50M
Cash From Investing Activities	42.30M	-21.60M	-75.60M
Cash From Financing Activities	7.000M	9.600M	6.500M
Net Change In Cash	44.30M	-6.800M	-36.60M
YoY Change	-463.11%	-81.42%	-231.18%
FREE CASH FLOW
Cash From Operating Activities	-$5.000M	$5.200M	$32.50M
Capital Expenditures	-$10.40M	-$9.600M	-$10.60M
Free Cash Flow	$5.400M	$14.80M	$43.10M
YoY Change	-86.86%	-65.66%	60.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-24
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001138639
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	144573314	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	Contractual Interest Expense ContractualInterestExpense	656000	USD
	infn	Contractual Interest Expense ContractualInterestExpense	1969000	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22094000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	45764000	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
CY2016Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-200000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-800000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-247000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1420000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	49887000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	37942000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	30000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9507000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28754000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	17275000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6612000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	18886000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	25879000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	26487000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	26487000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	145305000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	150380000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	135798000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	121626000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18358000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	46324000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16646000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	51617000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	191560000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	187927000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-3633000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	102805000	USD
	us-gaap	Gross Profit GrossProfit	287713000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	84602000	USD
	us-gaap	Gross Profit GrossProfit	324686000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8359000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	40255000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	40300000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13713000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11098000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-151000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1500000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2416000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-725000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2552000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	5557000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2339000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-13935000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-28838000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-33044000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7196000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7580000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	700000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-805000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8901000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	61078000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	8742000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-179000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6058000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1625000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-127000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	4950000	USD
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
CY2016Q3	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	991000	shares
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	165826000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	162693000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	156319000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	133939000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	3014000	USD
	us-gaap	Interest Expense InterestExpense	8851000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	3313000	USD
	us-gaap	Interest Expense InterestExpense	9644000	USD
CY2015Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	3004000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	8841000	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	3253000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	9567000	USD
	us-gaap	Interest Paid InterestPaid	1317000	USD
	us-gaap	Interest Paid InterestPaid	1445000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	94221000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	128789000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	174699000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	231528000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	27879000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	37199000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	52599000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	65540000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	406000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1371000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	647000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1764000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1224181000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1236459000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	237043000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	206526000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	123327000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	130924000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	76507000	USD
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	72439000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	14910000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	18390000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-9798000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-50895000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-50291000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	107360000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	43404000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	8510000	USD
	us-gaap	Net Income Loss NetIncomeLoss	38782000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-11172000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12326000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-463000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-125000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-503000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5901000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5692000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2854000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8996000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	88545000	USD
	us-gaap	Operating Expenses OperatingExpenses	241766000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	95461000	USD
	us-gaap	Operating Expenses OperatingExpenses	304592000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	14260000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	45947000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-10859000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	20094000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13967000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17458000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4009000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4196000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-166000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	476000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4107000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7609000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4273000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7133000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16183000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18161000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	448000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-261000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3293000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1788000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-188000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1116000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5043000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3592000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	126940000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	118017000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	144445000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26710000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32878000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	16771000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	29511000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30520000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	23433000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	16486000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	30107000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	84490000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	178717000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	110554000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	67303000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	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
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	38844000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	40989000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	38621000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	17889000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	15875000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	20955000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	22746000	USD
CY2015Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	10791000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	22158000	USD
CY2016Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	5196000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	19258000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	8510000	USD
	us-gaap	Profit Loss ProfitLoss	38782000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-11297000	USD
	us-gaap	Profit Loss ProfitLoss	11823000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	294716000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	328233000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110861000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	120137000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	45466000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	128144000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	50855000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	164541000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	9700000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5310000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	6467000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-539413000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-527322000	USD
CY2015Q3	us-gaap	Revenues Revenues	232472000	USD
	us-gaap	Revenues Revenues	626680000	USD
CY2016Q3	us-gaap	Revenues Revenues	185452000	USD
	us-gaap	Revenues Revenues	689092000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	202365000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	542190000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	156188000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	599802000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	29264000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	89290000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	24721000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	67298000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	27960000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	88434000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23868000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	29191000	USD
CY2016Q3	us-gaap	Share Price SharePrice	8.85
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y3M18D
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	125561000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	136643000	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
CY2016Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-2562000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-5790000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	169507000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	762151000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	808314000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	777061000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	808314000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3295000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	4532000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2113000	USD
CY2016Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1511000	USD
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
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2580000	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
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	143850000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	145921000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	134834000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	131007000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	143850000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	142350000	shares

Files In Submission

Name	View Source	Status
0001138639-16-000029-index-headers.html	Edgar Link	pending
0001138639-16-000029-index.html	Edgar Link	pending
0001138639-16-000029.txt	Edgar Link	pending
0001138639-16-000029-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
infn-09242016x10q.htm	Edgar Link	pending
infn-20160924.xml	Edgar Link	completed
infn-20160924.xsd	Edgar Link	pending
infn-20160924_cal.xml	Edgar Link	unprocessable
infn-20160924_def.xml	Edgar Link	unprocessable
infn-20160924_lab.xml	Edgar Link	unprocessable
infn-20160924_pre.xml	Edgar Link	unprocessable
infn-9242016xexhibit311.htm	Edgar Link	pending
infn-9242016xexhibit312.htm	Edgar Link	pending
infn-9242016xexhibit321.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

2016 Q4 Form 10-Q Financial Statement

#000113863916000029 Filed on November 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN Infinera Corp Stock $infn

2016 Q4 Form 10-Q Financial Statement

#000113863916000029 Filed on November 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN
Infinera Corp Stock $infn