$INFN
Infinera Corp Stock $infn

$infn Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000113863917000079 Filed on November 08, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$195.8M	$192.6M	$185.5M
YoY Change	8.19%	3.84%	-20.23%
Cost Of Revenue	$148.5M	$124.8M	$100.9M
YoY Change	32.62%	23.7%	-22.22%
Gross Profit	$47.29M	$67.83M	$84.60M
YoY Change	-31.47%	-19.83%	-17.71%
Gross Profit Margin	24.15%	35.22%	45.62%
Selling, General & Admin	$46.50M	$45.46M	$44.61M
YoY Change	-1.48%	1.91%	3.54%
% of Gross Profit	98.34%	67.02%	52.72%
Research & Development	$55.20M	$56.62M	$50.86M
YoY Change	-18.58%	11.33%	11.85%
% of Gross Profit	116.74%	83.47%	60.11%
Depreciation & Amortization	$16.60M	$16.60M	$15.90M
YoY Change	5.73%	4.4%	72.83%
% of Gross Profit	35.11%	24.47%	18.79%
Operating Expenses	$117.8M	$102.1M	$95.46M
YoY Change	2.52%	6.93%	7.81%
Operating Profit	-$70.51M	-$34.25M	-$10.86M
YoY Change	53.61%	215.39%	-176.15%
Interest Expense	-$2.800M	$3.549M	$3.313M
YoY Change	12.0%	7.12%	9.92%
% of Operating Profit
Other Income/Expense, Net	-$4.449M	-$2.772M	-$2.854M
YoY Change	-154.93%	-2.87%	-51.64%
Pretax Income	-$74.96M	-$37.02M	-$13.71M
YoY Change	86.0%	169.96%	-264.05%
Income Tax	-$971.0K	$211.0K	-$2.416M
% Of Pretax Income
Net Earnings	-$73.99M	-$37.23M	-$11.17M
YoY Change	103.82%	233.25%	-231.28%
Net Earnings / Revenue	-37.78%	-19.33%	-6.02%
Basic Earnings Per Share	-$0.50	-$0.25	-$0.08
Diluted Earnings Per Share	-$0.50	-$0.25	-$0.08
COMMON SHARES
Basic Shares Outstanding	149.3M shares	148.8M shares	143.9M shares
Diluted Shares Outstanding		148.8M shares	143.9M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$263.9M	$257.7M	$267.6M
YoY Change	-13.28%	-3.7%	-6.86%
Cash & Equivalents	$116.3M	$122.0M	$131.0M
Short-Term Investments	$147.6M	$137.9M	$136.6M
Other Short-Term Assets	$43.10M	$44.30M	$40.20M
YoY Change	0.7%	10.2%	26.42%
Inventory	$214.5M	$242.8M	$231.5M
Prepaid Expenses
Receivables	$317.1M	$137.1M	$152.5M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$647.9M	$687.4M	$691.9M
YoY Change	-11.29%	-0.64%	9.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$135.9M	$143.2M	$120.1M
YoY Change	8.93%	19.21%	21.69%
Goodwill	$195.6M	$197.3M	$187.9M
YoY Change	10.67%	5.0%	-1.15%
Intangibles	$92.19M	$99.95M	$133.9M
YoY Change	-15.01%	-25.37%	-17.36%
Long-Term Investments	$5.100M	$76.10M	$91.90M
YoY Change	-89.33%	-17.19%	39.45%
Other Assets	$5.262M	$4.328M	$4.196M
YoY Change	35.03%	3.15%	-38.9%
Total Long-Term Assets	$469.7M	$503.7M	$544.6M
YoY Change	0.34%	-7.51%	2.94%
TOTAL ASSETS
Total Short-Term Assets	$647.9M	$687.4M	$691.9M
Total Long-Term Assets	$469.7M	$503.7M	$544.6M
Total Assets	$1.118B	$1.191B	$1.236B
YoY Change	-6.75%	-3.67%	6.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$58.12M	$89.31M	$76.79M
YoY Change	-6.98%	16.31%	9.73%
Accrued Expenses	$55.43M	$30.08M	$37.86M
YoY Change	75.51%	-20.54%	6.03%
Deferred Revenue	$72.42M
YoY Change
Short-Term Debt	$144.9M	$142.0M	$0.00
YoY Change
Long-Term Debt Due	$144.9M	$139.1M
YoY Change
Total Short-Term Liabilities	$374.7M	$381.5M	$206.5M
YoY Change	73.03%	84.73%	5.65%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$130.9M
YoY Change	-100.0%	-100.0%	6.25%
Other Long-Term Liabilities	$16.28M	$14.55M	$18.16M
YoY Change	-9.74%	-19.9%	27.12%
Total Long-Term Liabilities	$16.28M	$14.55M	$149.1M
YoY Change	-89.26%	-90.24%	8.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$374.7M	$381.5M	$206.5M
Total Long-Term Liabilities	$16.28M	$14.55M	$149.1M
Total Liabilities	$391.0M	$396.1M	$355.6M
YoY Change	6.19%	11.38%	6.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$742.7M	-$684.1M	-$527.3M
YoY Change	31.78%	29.73%	-4.48%
Common Stock	$1.417B	$1.407B	$1.342B
YoY Change	4.65%	4.88%	4.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$665.4M	$731.9M	$808.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.118B	$1.191B	$1.236B
YoY Change	-6.75%	-3.67%	6.63%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$73.99M	-$37.23M	-$11.17M
YoY Change	103.82%	233.25%	-231.28%
Depreciation, Depletion And Amortization	$16.60M	$16.60M	$15.90M
YoY Change	5.73%	4.4%	72.83%
Cash From Operating Activities	-$1.000M	-$3.000M	$5.200M
YoY Change	-80.0%	-157.69%	-84.0%
INVESTING ACTIVITIES
Capital Expenditures	-$7.800M	-$24.50M	-$9.600M
YoY Change	-25.0%	155.21%	-9.43%
Acquisitions
YoY Change
Other Investing Activities	$2.900M	$12.80M	-$12.00M
YoY Change	-94.5%	-206.67%	-81.54%
Cash From Investing Activities	-$4.800M	-$11.60M	-$21.60M
YoY Change	-111.35%	-46.3%	-71.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-100.0K	600.0K	9.600M
YoY Change	-101.43%	-93.75%	47.69%
NET CHANGE
Cash From Operating Activities	-1.000M	-3.000M	5.200M
Cash From Investing Activities	-4.800M	-11.60M	-21.60M
Cash From Financing Activities	-100.0K	600.0K	9.600M
Net Change In Cash	-5.900M	-14.00M	-6.800M
YoY Change	-113.32%	105.88%	-81.42%
FREE CASH FLOW
Cash From Operating Activities	-$1.000M	-$3.000M	$5.200M
Capital Expenditures	-$7.800M	-$24.50M	-$9.600M
Free Cash Flow	$6.800M	$21.50M	$14.80M
YoY Change	25.93%	45.27%	-65.66%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001138639
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	149327225	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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CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.82
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1420000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3770000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	46637000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	40571000	USD
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	7000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33295000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	57168000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	10850000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6958000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7257000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	19852000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	27204000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	27832000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	141484000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	108189000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	99953000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16646000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	51617000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17634000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	53556000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	176760000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	197325000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	20565000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	84602000	USD
	us-gaap	Gross Profit GrossProfit	324686000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	67826000	USD
	us-gaap	Gross Profit GrossProfit	196714000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	252000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-37000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-37020000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-121000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-120980000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2400000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2416000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-725000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-700000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	211000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-459000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	5557000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4159000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-13935000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	25840000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-33044000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15078000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-7580000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-10310000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	61078000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9601000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-179000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-8447000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1625000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15366000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	4950000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-4389000	USD
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
CY2017Q3	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
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	141770000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	157121000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	108475000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	99953000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	3313000	USD
	us-gaap	Interest Expense InterestExpense	9644000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	3549000	USD
	us-gaap	Interest Expense InterestExpense	10408000	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	3253000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	9567000	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	3527000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	10368000	USD
	us-gaap	Interest Paid InterestPaid	1445000	USD
	us-gaap	Interest Paid InterestPaid	1317000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	125264000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	122704000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	232955000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	242848000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	33158000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	35810000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	74533000	USD
CY2017Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	84334000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	647000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1764000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	857000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2470000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1198583000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1191099000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	216533000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	381519000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	133586000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	40779000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	47575000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9798000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22153000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50291000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45606000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	43404000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20916000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-11172000	USD
	us-gaap	Net Income Loss NetIncomeLoss	12326000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-37231000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-120521000	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
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2854000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8996000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2772000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8400000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	37273000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	95461000	USD
	us-gaap	Operating Expenses OperatingExpenses	304592000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	102074000	USD
	us-gaap	Operating Expenses OperatingExpenses	309294000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-10859000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	20094000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-34248000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-112580000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13311000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12895000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3897000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4328000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	87000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	27000	USD
CY2016Q3	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	11000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	11000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	12614000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	37257000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12690000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	37273000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-11000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18035000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14547000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-261000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-11000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-188000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1116000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-80000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-462000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3592000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	963000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	118017000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	122249000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32878000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	50247000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	16771000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	471000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	34270000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	50320000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	16486000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17991000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	110554000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	111970000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	10531000	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
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	40342000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	32400000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	32162000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	16930000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	14245000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	23412000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	17917000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	5002000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	13691000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3484000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	10773000	USD
CY2016Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	5196000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	19258000	USD
CY2017Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	4550000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	14231000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-11297000	USD
	us-gaap	Profit Loss ProfitLoss	11823000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-37231000	USD
	us-gaap	Profit Loss ProfitLoss	-120521000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	339840000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	382520000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	124800000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	143217000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	50855000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	164541000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	56616000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	169076000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8490000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	740000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	6449000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	4299000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-563575000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-684096000	USD
CY2016Q3	us-gaap	Revenues Revenues	185452000	USD
	us-gaap	Revenues Revenues	689092000	USD
CY2017Q3	us-gaap	Revenues Revenues	192580000	USD
	us-gaap	Revenues Revenues	544923000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	156188000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	599802000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	159579000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	449992000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	29264000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	89290000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	33001000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	94931000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	27960000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	88434000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	27824000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	86662000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	29191000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	35424000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2017Q3	us-gaap	Share Price SharePrice	8.87
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3M18D
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	141985000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	141697000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	134319000	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
CY2017Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-1304000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-11638000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	762328000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	731938000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2384000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	2523000	USD
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
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148777000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147367000	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	148777000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	147367000	shares

Files In Submission

Name	View Source	Status
0001138639-17-000079-index-headers.html	Edgar Link	pending
0001138639-17-000079-index.html	Edgar Link	pending
0001138639-17-000079.txt	Edgar Link	pending
0001138639-17-000079-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
infn-09302017x10q.htm	Edgar Link	pending
infn-09302017xexhibit311.htm	Edgar Link	pending
infn-09302017xexhibit312.htm	Edgar Link	pending
infn-09302017xexhibit321.htm	Edgar Link	pending
infn-20170930.xml	Edgar Link	completed
infn-20170930.xsd	Edgar Link	pending
infn-20170930_cal.xml	Edgar Link	unprocessable
infn-20170930_def.xml	Edgar Link	unprocessable
infn-20170930_lab.xml	Edgar Link	unprocessable
infn-20170930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$INFN
Infinera Corp Stock $infn

2017 Q4 Form 10-Q Financial Statement

#000113863917000079 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN Infinera Corp Stock $infn

2017 Q4 Form 10-Q Financial Statement

#000113863917000079 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFN
Infinera Corp Stock $infn