Infinera Corporation (INFN) - Quarterly Balance Statement

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INFN
Financials

6.69 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115.003	191.333	173.022	125.652	163.007	163.765	178.657	198.044	151.998	191.937	190.611	203.484	219.735	234.029	298.014	196.546	202.782	261.534	109.201	94.804	109.034	167.259	202.954	416.406	63.308	151.436	116.345	122.042	119.82	125.658	162.641	130.996	138.38	179.974	149.101	161.103	198.018	118.623	86.495	110.864	83.307	85.249	124.33	137.629	181.211	98.998	104.666	76.6	84.988	96.709	94.458	112.641	100.926	111.352	113.649	97.976	104.068	104.817	109.859	90.945	94.151	153.371	166.77	169.439	135.963	121.93	91.209	88.823	197.419	38.97	28.884	36.013
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.497	16.022	26.511	30.48	58.86	112.886	147.596	134.319	137.929	139.113	141.697	136.643	119.37	95.116	125.561	126.218	199.204	215.08	239.628	206.713	230.694	226.705	172.66	151.821	120.437	62.108	76.146	92.258	105.046	107.169	101.296	132.616	167.667	163.85	168.013	174.94	163.876	160.239	143.35	178.107	117.032	79.927	68.232	78.551	74.203	91.813	181.168	86.003	0.696	0.692	0.688	1.099
Cash and Short Term Investments Numbers are in millions	115.003	191.333	173.022	125.652	163.007	163.765	178.657	198.044	151.998	191.937	190.611	203.484	219.735	234.029	298.014	196.546	202.782	261.534	109.201	94.804	110.531	183.281	229.465	446.886	122.168	264.322	263.941	256.361	257.749	264.771	304.338	267.639	257.75	275.09	274.662	287.321	397.222	333.703	326.123	317.577	314.001	311.954	296.99	289.45	301.648	161.106	180.812	168.858	190.034	203.878	195.754	245.257	268.593	275.202	281.662	272.916	267.944	265.056	253.209	269.052	211.183	233.298	235.002	247.99	210.166	213.743	272.377	174.826	198.115	39.662	29.572	37.112
Net Receivables Numbers are in millions	284.382	265.072	381.981	328.863	325.647	334.434	419.735	284.001	302.928	276.056	358.954	273.371	281.022	276.855	319.428	290.316	289.107	272.278	349.645	284.448	260.352	267.117	329.682	153.901	148.026	161.541	126.152	137.133	123.903	124.325	150.37	152.467	193.414	184.309	186.243	141.586	109.448	131.224	154.596	136.085	120.686	107.405	101.956	87.796	97.78	115.431	109.948	94.789	57.692	66.038	81.962	70.213	75.423	62.752	80.351	67.279	55.619	59.382	69.483	56.229	54.677	45.789	70.439	48.821	57.291	44.332	40.343	41.243	27.584	19.951	42.148	4.86
Inventory Numbers are in millions	384.258	420.667	431.163	456.88	427.386	412.94	374.855	331.058	309.602	291.69	291.367	289.613	274.03	262.827	269.307	275.839	288.159	319.696	340.429	324.845	338.793	332.495	312.196	211.945	219.343	215.888	214.704	242.848	245.976	233.858	232.955	231.528	202.28	189.744	174.699	169.875	157.181	157.195	146.5	130.833	130.853	126.465	123.685	123.505	121.317	130.991	127.809	118.463	115.117	101.612	88.996	70.295	69.377	78.331	81.893	88.694	84.183	72.016	68.872	72.915	72.532	64.481	58.986	58.62	57.643	59.241	58.579	57.116	58.511	57.329	58.269	24.653
Other Current Assets Numbers are in millions	167.144	137.321	129.218	127.145	136.776	155.228	152.451	159.825	161.48	161.188	147.989	140.202	136.607	139.245	171.831	158.765	168.052	159.845	139.217	118.502	109.817	87.871	71.138	43.756	46.102	44.362	42.596	50.32	42.885	40.133	34.27	30.52	29.21	29.689	29.511	31.78	29.368	23.112	24.636	21.714	20.167	20.537	14.412	18.924	14.495	10.284	9.899	13.985	13.07	14.876	16.519	22.324	21.148	20.386	17.689	19.864	18.773	16.778	0.927	12.326	12.227	8.103	8.775	6.505	24.114	55.76	78.362	76.052	70.299	70.127	62.936	5.084
Total Current Assets Numbers are in millions	950.787	1,014.393	1,115.384	1,038.54	1,055.265	1,070.24	1,132.972	981.874	926.008	927.399	991.761	909.51	914.234	916.244	1,061.873	925.969	952.407	1,017.479	942.831	822.599	822.235	875.435	955.71	856.488	535.639	686.113	647.937	687.402	671.936	670.995	730.423	691.854	707.596	678.832	665.115	630.562	693.219	645.234	651.855	606.209	585.707	566.361	539.07	520.919	536.09	418.225	429.497	396.095	375.913	386.404	383.231	408.089	434.541	436.671	461.595	448.753	426.519	413.232	408.228	410.522	350.619	351.671	373.202	369.792	355.791	377.374	454.345	353.362	357.583	192.362	196.04	72.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	258.999	244.339	246.97	230.595	222.7	211.441	207.472	195.449	196.72	196.866	205.556	214.189	220.48	218.06	221.984	210.336	205.908	210.729	218.874	225.803	223.95	226.744	342.82	131.923	136.769	135.196	135.942	143.217	142.424	129.007	124.8	120.137	120.095	115.372	110.861	98.72	86.981	82.661	81.566	74.964	76.886	78.801	79.668	79.062	78.391	77.155	80.343	79.14	82.396	82.056	76.753	63.703	58.298	56.431	51.74	47.134	45.061	44.06	43.656	44.363	48.102	48.583	46.82	42.86	40.651	38.343	36.973	31.216	30.746	29.484	26.665	14.534
Goodwill Numbers are in millions	230.688	229.655	240.566	225.219	227.459	233.774	232.663	224.238	237.246	249.534	255.788	264.758	268.699	265.216	273.426	256.178	251.05	239.412	249.848	234.485	229.281	221.517	228.571	180.986	179.165	192.562	195.615	197.325	189.989	179.67	176.76	187.927	189.982	193.498	191.56	190.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.306	22.563	24.819	27.075	33.558	40.661	47.787	55.583	65.832	76.266	86.574	97.206	106.455	115.164	124.882	132.559	143.762	155.356	170.346	184.183	200.991	215.964	235.647	66.144	71.795	83.958	92.188	99.953	102.933	103.673	108.475	133.939	142.108	151.311	156.319	162.082	0	0	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.961	1.004	1.143	1.209	1.276	1.342	1.408	1.475	1.541	1.607	1.673	1.74	1.806	0.788
Goodwill and Intangible Assets Numbers are in millions	250.994	252.218	265.385	252.294	261.017	274.435	280.45	279.821	303.078	325.8	342.362	361.964	375.154	380.38	398.308	388.737	394.812	394.768	420.194	418.668	430.272	437.481	464.218	247.13	250.96	276.52	287.803	297.278	292.922	283.343	285.235	321.866	332.09	344.809	347.879	352.201	0	0	0.361	0	0	0	0	0	0	0.068	0.1	0.134	0.173	0.397	1.02	2.023	3.165	3.686	2.512	3.141	5.502	6.024	0.961	1.004	1.143	1.209	1.276	1.342	1.408	1.475	1.541	1.607	1.673	1.74	1.806	0.788
Long Term Investments Numbers are in millions	0.649	0.83	0.837	0.984	1.303	2.096	3.272	3.027	3.184	5.563	9.07	10.076	10.655	12.228	14.076	0	0	0	0	0	0	0	0	0.85	6.586	23.493	36.129	54.575	76.105	87.903	47.779	91.939	102.444	94.988	91.007	65.922	72.019	84.335	73.733	70.386	46.086	41.756	73.419	61.871	32.427	9	11.874	19.361	26.057	41.672	63.315	36.524	12.403	12.397	14.453	15.618	12.209	8.261	18.255	7.423	71.831	70.651	74.684	73.803	0	99.785	0	14.247	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-1.303	-2.096	-3.272	-3.027	-0	-5.563	-9.07	-10.076	-10.655	-12.228	-14.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.361	0	0	0	0	0	0	0.745	0.805	0.822	0.822	0.822	0.822	3.182	6.082	8.982	11.882	7.649	9.249	10.849	12.449	1.768	2.072	2.181	2.493	-73.803	0	-99.785	0	-14.247	0	0	0	0
Other Non-Current Assets Numbers are in millions	57.406	53.383	50.662	45.912	47.155	42.27	48.244	42.544	39.81	39.91	38.475	37.72	40.004	40.043	36.256	46.425	42.731	44.155	46.439	39.201	37.562	35.291	40.506	11.007	11.026	11.335	9.859	8.627	9.231	9.115	10.346	10.663	9.549	9.363	11.432	12.186	11.321	10.8	10.501	9.533	9.975	10.168	8.769	8.981	9.452	5.605	5.551	5.469	5.4	5.721	6.563	6.066	10.41	8.165	9.343	4.434	4.731	4.768	8.396	13.727	8.711	8.824	8.592	80.846	110.689	106.254	36.329	20.384	4.851	4.284	5.955	13.091
Total Non-Current Assets Numbers are in millions	568.048	550.77	563.854	529.785	530.872	528.146	536.166	517.814	542.792	568.139	595.463	623.949	646.293	650.711	670.624	645.498	643.451	649.652	685.507	683.672	691.784	699.516	847.544	390.91	405.341	446.544	469.733	503.697	520.682	509.368	468.16	544.605	564.178	564.532	561.179	529.029	170.321	177.796	166.161	154.883	132.947	130.725	161.856	149.914	120.27	92.573	98.673	104.926	114.848	130.668	148.473	111.498	90.358	89.661	89.93	77.976	76.752	73.962	83.717	68.285	131.859	131.448	133.865	125.048	152.748	146.072	74.843	53.207	37.27	35.508	34.426	28.413
Total Assets Numbers are in millions	1,518.835	1,565.163	1,679.238	1,568.325	1,586.137	1,598.386	1,669.138	1,499.688	1,468.8	1,495.538	1,587.224	1,533.459	1,560.527	1,566.955	1,732.497	1,571.467	1,595.858	1,667.131	1,628.338	1,506.271	1,514.019	1,574.951	1,803.254	1,247.398	940.98	1,132.657	1,117.67	1,191.099	1,192.618	1,180.363	1,198.583	1,236.459	1,271.774	1,243.364	1,226.294	1,159.591	863.54	823.03	818.016	761.092	718.654	697.086	700.926	670.833	656.36	510.798	528.17	501.021	490.761	517.072	531.704	519.587	524.899	526.332	551.525	526.729	503.271	487.194	491.945	478.807	482.478	483.119	507.067	494.84	508.539	523.446	529.188	406.569	394.853	227.87	230.466	100.912
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	237.904	239.241	299.005	282.122	279.641	275.177	304.88	246.124	208.882	188.46	216.404	173.303	172.959	151.984	175.762	156.777	195.947	203.277	273.397	206.641	194.882	163.834	190.159	83.249	80.345	77.776	58.124	89.31	80.684	59.371	62.486	76.789	83.875	83.035	92.554	69.983	38.807	50.183	61.533	51.456	33.162	37.843	39.843	29.218	35.977	52.104	61.428	45.292	37.679	39.198	48.838	37.636	28.645	28.015	35.658	45.88	36.007	33.545	31.129	31.617	34.112	28.258	34.048	24.834	24.154	24.734	17.504	27.032	28.963	27.069	41.767	14.518
Short Term Debt Numbers are in millions	38.364	38.163	38.417	38.643	7.022	7.148	0.51	13.785	15.206	16.416	0.533	18.394	19.991	42.668	101.983	41.282	27.726	31.68	31.673	6.939	23.49	18.24	4.718	84.936	99.185	147.946	144.928	141.985	139.115	71.692	89.592	85.381	89.842	79.394	94.691	87.655	70.598	58.872	72.087	59.719	60.129	52.518	63.584	54.817	46.025	41.719	50.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	22.86	20.025	12.422
Tax Payables Numbers are in millions	16.748	16.567	24.248	40.251	39.186	41.676	42.757	37.871	42.655	48.498	43.308	34.402	32.054	36.042	45.884	56.577	67.585	76.589	65.815	43.169	20.531	19.643	23.249	3.668	3.589	3.864	3.707	2.523	2.925	2.425	2.384	4.532	6.186	2.56	3.295	3.085	1.136	2.853	3.993	1.62	2.99	2.693	2.372	2.642	1.707	3.068	3.588	4.948	2.968	2.633	3.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	140.926	141.553	136.248	100.777	135.511	153.287	158.501	106.738	116.043	129.796	137.297	107.825	119.913	124.285	133.246	88.106	95.932	95.693	103.753	72.87	78.417	95.344	93.66	42.724	54.556	58.46	72.421	65.328	64.723	66.364	59.953	38.063	47.277	48.285	42.977	31.411	37.261	36.757	35.321	24.386	29.657	31.496	32.402	25.202	31.429	31.234	26.744	17.267	18.507	23.418	22.781	19.927	22.444	22.536	21.958	18.386	23.314	20.277	18.295	11.681	15.682	13.708	14.683	25.444	63.028	128.831	167.031	148.752	129.605	121.099	101.08	6.636
Other Current Liabilities Numbers are in millions	187.255	195.346	200.322	193.291	207.237	198.619	240.046	211.535	215.051	227.832	258.254	220.668	201.848	186.991	222.895	214.17	242.448	274.791	306.496	271.877	235.643	214.007	215.989	7.601	7.017	112.888	99.203	84.896	89.721	8.872	5.555	6.293	5.822	6.16	6.821	6.437	5.948	5.048	5.39	6.242	5.019	3.454	5.12	3.948	5.525	4.687	5.401	49.627	43.753	45.606	47.846	46.532	53.703	43.98	62.466	48.328	50.006	45.328	51.917	42.484	36.91	31.12	34.769	25.052	26.789	23.016	32.22	23.322	22.257	34.203	30.95	9.344
Total Current Liabilities Numbers are in millions	604.449	614.303	673.992	614.833	629.411	634.231	703.937	578.182	555.182	562.504	612.488	520.19	514.711	505.928	633.886	500.335	562.053	605.441	715.319	558.327	532.432	491.425	504.526	218.51	241.103	397.07	374.676	381.519	374.243	206.299	217.586	206.526	226.816	216.874	237.043	195.486	152.614	150.86	174.331	141.803	127.967	125.311	140.949	113.185	118.956	129.744	144.047	112.186	99.939	108.222	119.465	104.095	104.792	94.531	120.082	112.594	109.327	99.15	101.341	85.782	86.704	73.086	83.5	75.33	113.971	176.581	216.755	199.106	185.325	205.231	193.822	42.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	660.42	659.583	658.756	657.936	718.332	706.385	713.581	714.364	640.076	649.878	531.115	534.127	529.065	528.303	523.505	588.479	574.147	572.097	390.281	385.317	344.314	339.687	461.974	262.58	0	0	0	0	0	136.316	133.586	130.924	128.328	125.796	125.44	123.222	121.059	118.951	116.894	114.888	112.932	111.024	109.164	107.35	105.58	-0.745	-0.117	7.621	7.006	6.553	-0.767	2.868	-0.437	0	-6.156	-2.285	0	-6.252	0	0	0	0	0	0	0	0	0	0	0	11.036	8.357	11.351
Deferred Revenue Non-Current Numbers are in millions	21.985	24.646	21.332	21.173	21.549	22.263	23.178	22.592	29.13	29.907	31.612	30.048	28.41	28.96	29.81	29.952	31.3	34.149	36.067	32.75	28.51	30.727	29.153	15.79	14.932	13.181	22.502	21.794	23.723	24.736	18.309	18.369	19.671	18.391	13.881	15.368	13.035	12.119	10.758	8.633	6.187	4.886	4.888	3.097	2.964	3.059	3.21	2.241	2.732	3.397	3.41	3.206	3.454	4.04	4.633	4.714	8.327	8.352	8.08	6.805	7.362	6.886	7.724	7.012	6.881	6.663	0	8.398	9.35	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.694	1.683	1.805	2.234	2.268	2.365	2.348	1.939	2.115	2.28	2.364	3.126	3.237	3.681	4.164	4.578	5.564	7.505	8.7	9.146	10.094	11.423	13.347	14.977	16.247	19.398	21.609	23.384	24.185	24.345	25.327	31.419	33.264	35.436	35.731	39.374	0	0	2.132	0	0	0	1.364	0	0	0.745	0.117	0.767	0.767	0.767	0.767	3.182	6.082	0	11.882	7.649	0	11.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	98.699	103.406	106.762	90.92	47.399	46.886	46.447	68.41	125.739	80.764	85.874	105.697	108.511	106.735	114.848	98.895	92.94	86.22	91.435	94.032	83.599	84.39	87.484	31.224	31.286	31.799	33.518	32.464	32.88	39.905	41.447	40.907	41.434	40.864	37.138	33.226	37.042	33.265	31.994	33.811	32.261	29.597	26.751	28.466	29.71	25.554	24.66	15.706	15.004	14.265	20.259	11.607	10.659	15.621	10.335	5.749	13.617	8.625	14.017	11.645	11.509	10.861	10.38	8.927	9.021	11.06	17.859	10.839	10.031	336.013	334.608	267.351
Total Non-Current Liabilities Numbers are in millions	782.798	789.318	788.655	772.263	789.548	777.899	785.554	807.305	797.06	762.829	650.965	672.998	669.223	667.679	672.327	721.904	703.951	699.971	526.483	521.245	466.517	466.227	591.958	324.571	62.465	64.378	77.629	77.642	80.788	225.302	218.669	221.619	222.697	220.487	212.19	211.19	171.136	164.335	161.778	157.332	151.38	145.507	142.167	138.913	138.254	28.613	27.987	26.335	25.509	24.982	24.436	20.863	19.758	19.661	20.694	15.827	21.944	21.774	22.097	18.45	18.871	17.747	18.104	15.939	15.902	17.723	17.859	19.237	19.381	347.049	342.965	278.702
Total Liabilities Numbers are in millions	1,387.247	1,403.621	1,462.647	1,387.096	1,418.959	1,412.13	1,489.491	1,385.487	1,352.242	1,325.333	1,263.453	1,193.188	1,183.934	1,173.607	1,306.213	1,222.239	1,266.004	1,305.412	1,241.802	1,079.572	998.949	957.652	1,096.484	543.081	303.568	461.448	452.305	459.161	455.031	431.601	436.255	428.145	449.513	437.361	449.233	406.676	323.75	315.195	336.109	299.135	279.347	270.818	283.116	252.098	257.21	158.357	172.034	138.521	125.448	133.204	143.901	124.958	124.55	114.192	140.776	128.421	131.271	120.924	123.438	104.232	105.575	90.833	101.604	91.269	129.873	194.304	234.614	218.343	204.706	552.28	536.787	321.622
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	523.446	0	406.569	394.853	0	0	0
Common Stock Numbers are in millions	0.235	0.232	0.231	0.229	0.226	0.225	0.22	0.219	0.216	0.213	0.211	0.21	0.208	0.205	0.201	0.193	0.187	0.183	0.181	0.181	0.179	0.177	0.175	0.154	0.153	0.151	0.149	0.149	0.148	0.147	0.145	0.145	0.143	0.141	0.14	0.14	0.131	0.129	0.126	0.125	0.124	0.123	0.12	0.119	0.118	0.116	0.112	0.112	0.111	0.11	0.107	0.107	0.106	0.104	0.102	0.101	0.099	0.098	0.097	0.096	0.096	0.095	0.094	0.094	0.093	0.093	0.092	0.086	0.085	0.01	0.009	0.006
Retained Earnings Numbers are in millions	-1,834.488	-1,786.201	-1,724.806	-1,737.679	-1,728.266	-1,708.003	-1,699.593	-1,733.051	-1,721.121	-1,665.4	-1,698.042	-1,664.974	-1,611.18	-1,575.586	-1,527.264	-1,517.34	-1,481.444	-1,419.809	-1,319.891	-1,253.297	-1,168.53	-1,054.874	-954.031	-823.503	-790.893	-768.955	-758.081	-684.096	-646.865	-604.026	-563.575	-527.322	-515.915	-527.398	-539.413	-552.044	-560.554	-578.46	-590.826	-599.236	-604.079	-608.859	-604.485	-594.307	-597.654	-587.645	-572.366	-556.278	-537.197	-507.648	-487.036	-467.686	-445.88	-421.686	-405.292	-402.552	-406.912	-397.351	-377.36	-358.709	-342.177	-315.066	-290.738	-284.05	-298.987	-341.873	-369.466	-365.523	-359.997	-333.901	-314.088	-224.153
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.829	-43.026	-34.848	-45.159	-47.259	-31.026	-22.471	-39.133	-29.537	-15.61	-4.496	-10.407	-8.526	-14.87	-11.898	-22.117	-27.566	-46.139	-34.638	-50.06	-32.236	-30.714	-25.299	-19.785	-21.984	1.313	6.254	8.949	-3.741	-22.189	-28.324	-6.01	-1.737	4.774	1.123	0.36	-4.459	-4.51	-4.618	-3.655	-3.113	-3.212	-3.486	-3.474	-3.42	-2.52	-2.228	-1.816	-2.564	-1.725	-2.195	-1.597	-0.928	-0.962	-1.261	-1.007	-1.302	-1.323	-1.81	-1.843	-2.418	-4.253	-3.598	-7.631	-5.135	-3.851	0.078	-0.051	-0.129	-0.143	-0.153	-0.086
Other Total Stockholders Equity Numbers are in millions	1,998.67	1,990.537	1,976.014	1,963.838	1,942.477	1,925.06	1,901.491	1,886.166	1,867	1,851.002	2,026.098	2,015.442	1,996.091	1,983.599	1,965.245	1,888.492	1,838.677	1,827.484	1,740.884	1,729.875	1,715.657	1,702.71	1,685.925	1,547.451	1,450.136	1,438.7	1,417.043	1,406.936	1,388.045	1,374.83	1,354.082	1,341.501	1,325.238	1,313.783	1,300.301	1,289.087	1,104.672	1,090.676	1,077.225	1,064.723	1,046.375	1,038.216	1,025.661	1,016.397	1,000.106	942.49	930.618	920.482	904.963	893.131	876.927	863.805	847.051	834.684	817.2	801.766	780.115	764.846	747.58	735.031	721.402	711.51	699.705	695.158	682.695	151.327	663.87	147.145	155.335	9.624	7.911	3.523
Total Shareholders Equity Numbers are in millions	131.588	161.542	216.591	181.229	167.178	186.256	179.647	114.201	116.558	170.205	323.771	340.271	376.593	393.348	426.284	349.228	329.854	361.719	386.536	426.699	515.07	617.299	706.77	704.317	637.412	671.209	665.365	731.938	737.587	748.762	762.328	808.314	807.729	791.3	762.151	737.543	539.79	507.835	481.907	461.957	439.307	426.268	417.81	418.735	399.15	352.441	356.136	362.5	365.313	383.868	387.803	394.629	400.349	412.14	410.749	398.308	372	366.27	368.507	374.575	376.903	392.286	405.463	403.571	378.666	329.142	294.574	188.226	190.147	-324.41	-306.321	-220.71
Total Equity Numbers are in millions	131.588	161.542	216.591	181.229	167.178	186.256	179.647	114.201	116.558	170.205	323.771	340.271	376.593	393.348	426.284	349.228	329.854	361.719	386.536	426.699	515.07	617.299	706.77	704.317	637.412	671.209	665.365	731.938	737.587	748.762	762.328	808.314	822.261	806.003	777.061	752.915	539.79	507.835	481.907	461.957	439.307	426.268	417.81	418.735	399.15	352.441	356.136	362.5	365.313	383.868	387.803	394.629	400.349	412.14	410.749	398.308	372	366.27	368.507	374.575	376.903	392.286	405.463	403.571	378.666	329.142	294.574	188.226	190.147	-324.41	-306.321	-220.71
Total Liabilities & Shareholders Equity Numbers are in millions	1,518.835	1,565.163	1,679.238	1,568.325	1,586.137	1,598.386	1,669.138	1,499.688	1,468.8	1,495.538	1,587.224	1,533.459	1,560.527	1,566.955	1,732.497	1,571.467	1,595.858	1,667.131	1,628.338	1,506.271	1,514.019	1,574.951	1,803.254	1,247.398	940.98	1,132.657	1,117.67	1,191.099	1,192.618	1,180.363	1,198.583	1,236.459	1,271.774	1,243.364	1,226.294	1,159.591	863.54	823.03	818.016	761.092	718.654	697.086	700.926	670.833	656.36	510.798	528.17	501.021	490.761	517.072	531.704	519.587	524.899	526.332	551.525	526.729	503.271	487.194	491.945	478.807	482.478	483.119	507.067	494.84	508.539	523.446	529.188	406.569	394.853	227.87	230.466	100.912

Infinera Corporation

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NASDAQ:INFN