2012 Q1 Form 10-Q Financial Statement
#000093639512000028 Filed on March 08, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $416.7M | $433.3M |
YoY Change | -3.84% | 146.34% |
Cost Of Revenue | $248.9M | $264.8M |
YoY Change | -5.99% | 176.7% |
Gross Profit | $167.8M | $168.5M |
YoY Change | -0.45% | 110.11% |
Gross Profit Margin | 40.26% | 38.89% |
Selling, General & Admin | $94.08M | $95.41M |
YoY Change | -1.4% | 102.99% |
% of Gross Profit | 56.08% | 56.62% |
Research & Development | $89.66M | $95.79M |
YoY Change | -6.4% | 91.58% |
% of Gross Profit | 53.45% | 56.85% |
Depreciation & Amortization | $14.72M | $14.54M |
YoY Change | 1.22% | 7.73% |
% of Gross Profit | 8.78% | 8.63% |
Operating Expenses | $198.9M | $242.4M |
YoY Change | -17.93% | 135.34% |
Operating Profit | -$31.18M | -$73.89M |
YoY Change | -57.81% | 224.09% |
Interest Expense | $9.570M | $9.550M |
YoY Change | 0.21% | -467.31% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$45.63M | -$77.18M |
YoY Change | -40.87% | 47.0% |
Income Tax | $2.020M | $1.879M |
% Of Pretax Income | ||
Net Earnings | -$47.65M | -$79.06M |
YoY Change | -39.72% | 48.32% |
Net Earnings / Revenue | -11.44% | -18.24% |
Basic Earnings Per Share | -$0.49 | -$0.84 |
Diluted Earnings Per Share | -$0.49 | -$0.84 |
COMMON SHARES | ||
Basic Shares Outstanding | 98.07M shares | 94.50M shares |
Diluted Shares Outstanding | 98.07M shares | 94.50M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $600.7M | $625.8M |
YoY Change | -4.01% | -37.52% |
Cash & Equivalents | $550.5M | $625.8M |
Short-Term Investments | $50.20M | |
Other Short-Term Assets | $114.1M | $126.0M |
YoY Change | -9.44% | 70.73% |
Inventory | $248.7M | $267.3M |
Prepaid Expenses | ||
Receivables | $399.5M | $369.7M |
Other Receivables | $12.40M | $9.100M |
Total Short-Term Assets | $1.375B | $1.398B |
YoY Change | -1.61% | 9.37% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $118.1M | $124.0M |
YoY Change | -4.75% | 92.55% |
Goodwill | ||
YoY Change | ||
Intangibles | $312.2M | |
YoY Change | ||
Long-Term Investments | $0.00 | |
YoY Change | ||
Other Assets | $112.6M | $138.5M |
YoY Change | -18.72% | 81.52% |
Total Long-Term Assets | $542.9M | $651.7M |
YoY Change | -16.7% | 221.03% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.375B | $1.398B |
Total Long-Term Assets | $542.9M | $651.7M |
Total Assets | $1.918B | $2.050B |
YoY Change | -6.41% | 38.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $176.7M | $202.2M |
YoY Change | -12.59% | 165.35% |
Accrued Expenses | $200.1M | $186.0M |
YoY Change | 7.59% | 87.69% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $456.7M | $466.9M |
YoY Change | -2.18% | 111.84% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.442B | $1.443B |
YoY Change | -0.02% | 80.78% |
Other Long-Term Liabilities | $19.06M | $45.00M |
YoY Change | -57.65% | -14.61% |
Total Long-Term Liabilities | $19.06M | $1.488B |
YoY Change | -98.72% | 74.87% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $456.7M | $466.9M |
Total Long-Term Liabilities | $19.06M | $1.488B |
Total Liabilities | $1.939B | $1.955B |
YoY Change | -0.77% | 82.48% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$5.788B | |
YoY Change | ||
Common Stock | $5.769B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$21.10M | $95.10M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.918B | $2.050B |
YoY Change | -6.41% | 38.38% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$47.65M | -$79.06M |
YoY Change | -39.72% | 48.32% |
Depreciation, Depletion And Amortization | $14.72M | $14.54M |
YoY Change | 1.22% | 7.73% |
Cash From Operating Activities | $12.88M | -$63.66M |
YoY Change | -120.23% | -1514.69% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.898M | $17.27M |
YoY Change | -54.25% | -346.64% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$300.0K | $12.90M |
YoY Change | -102.33% | -85.7% |
Cash From Investing Activities | -$8.240M | -$4.376M |
YoY Change | 88.3% | -105.26% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $5.669M | $5.275M |
YoY Change | 7.47% | 5175.0% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $5.669M | $5.275M |
YoY Change | 7.47% | 5175.0% |
NET CHANGE | ||
Cash From Operating Activities | $12.88M | -$63.66M |
Cash From Investing Activities | -$8.240M | -$4.376M |
Cash From Financing Activities | $5.669M | $5.275M |
Net Change In Cash | $10.31M | -$62.76M |
YoY Change | -116.43% | -171.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | $12.88M | -$63.66M |
Capital Expenditures | $7.898M | $17.27M |
Free Cash Flow | $4.983M | -$80.93M |
YoY Change | -106.16% | -803.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
176747000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
157116000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
399457000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
417509000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
197004000 | USD |
CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
200114000 | USD |
CY2012Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
45897000 | USD |
CY2011Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
51808000 | USD |
CY2012Q1 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
27575000 | USD |
CY2011Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
27808000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
324132000 | USD |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
333499000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1851000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
31000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
700000 | USD |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1600000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-13000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2012Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1300000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1300000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13471000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
28784000 | USD |
CY2011Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
60776000 | shares |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
61427000 | shares |
CY2011Q4 | us-gaap |
Assets
Assets
|
1951418000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
1918256000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1375364000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1332838000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
49946000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
49933000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
0 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
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CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
49946000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
49946000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
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CY2012Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
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|
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Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
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Available For Sale Securities Gross Unrealized Losses1
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|
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Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
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Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
293000 | USD |
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Availableforsale Securities Gross Unrealized Gain
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|
331000 | USD |
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Business Combination Acquisition Related Costs
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|
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CY2012Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
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CY2011Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Par Or Stated Value Per Share
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|
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CommonStockSharesAuthorized
|
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CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2012Q1 | us-gaap |
Common Stock Shares Issued
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Common Stock Shares Issued
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|
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CY2012Q1 | us-gaap |
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|
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CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
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|
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Common Stock Value
CommonStockValue
|
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CY2012Q1 | us-gaap |
Common Stock Value
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|
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CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
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|
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CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
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|
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CY2012Q1 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
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CY2011Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
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CY2012Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
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Cost Of Goods And Services Sold
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|
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Cost Of Goods And Services Sold
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|
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Cost Of Goods Sold
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|
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Cost Of Goods Sold
CostOfGoodsSold
|
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Cost Of Services
CostOfServices
|
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CY2012Q1 | us-gaap |
Cost Of Services
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|
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DeferredCostsCurrent
|
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Deferred Costs Current
DeferredCostsCurrent
|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2012Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
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Deferred Revenue
DeferredRevenue
|
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Deferred Revenue Current
DeferredRevenueCurrent
|
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CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
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CY2012Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
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CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
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CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
14721000 | USD |
CY2011Q1 | us-gaap |
Depreciation
Depreciation
|
14543000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.84 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.84 | |
CY2011Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-105000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1745000 | USD |
CY2011Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
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CY2012Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
6040000 | USD |
CY2012Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-980000 | USD |
CY2011Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
7130000 | USD |
CY2011Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
64000 | USD |
CY2012Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-72000 | USD |
CY2012Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
71300000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
475724000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
456309000 | USD |
CY2011Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
37137000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
|
19415000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
|
312220000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
787944000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
787944000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
331635000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
312220000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
|
7 | years |
CY2012Q1 | us-gaap |
Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
|
22920000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Remainder Of Fiscal Year
FutureAmortizationExpenseRemainderOfFiscalYear
|
55082000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
52879000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
52879000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
57151000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
71309000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29400000 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38314000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
167756000 | USD |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
168506000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-77177000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-45633000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2020000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1879000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2823000 | USD |
CY2011Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1698000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15850000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4300000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-17078000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26451000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
427000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-22634000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8372000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26799000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-14500000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5095000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
866000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3505000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
312220000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
331635000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
9550000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
9570000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
2458000 | USD |
CY2011Q1 | us-gaap |
Interest Paid
InterestPaid
|
2458000 | USD |
CY2012Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10026000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4248000 | USD |
CY2012Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
146857000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
134998000 | USD |
CY2012Q1 | us-gaap |
Inventory Gross
InventoryGross
|
284245000 | USD |
CY2011Q4 | us-gaap |
Inventory Gross
InventoryGross
|
261847000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
248651000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
230076000 | USD |
CY2012Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
43486000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
45333000 | USD |
CY2012Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
35594000 | USD |
CY2011Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
31771000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
13851000 | USD |
CY2012Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
17659000 | USD |
CY2011Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2645000 | USD |
CY2012Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
8224000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
1939360000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1937545000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1918256000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1951418000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
456741000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
453493000 | USD |
CY2012Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
50264000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5275000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5669000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4376000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8240000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12881000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-63661000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47653000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-79056000 | USD |
CY2011Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
6251000 | USD |
CY2012Q1 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
12405000 | USD |
CY2012Q1 | us-gaap |
Operating Cycle
OperatingCycle
|
52 or 53 week | |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
198932000 | USD |
CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
242398000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-73892000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-31176000 | USD |
CY2012Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
65493000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
65194000 | USD |
CY2012Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
5785000 | USD |
CY2011Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
5673000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
114123000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
112567000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
183000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-24000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
364000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-2222000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-432000 | USD |
CY2012Q1 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
76243000 | USD |
CY2011Q4 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
67665000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17263000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19056000 | USD |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2667000 | USD |
CY2011Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-851000 | USD |
CY2011Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
14769000 | USD |
CY2012Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
12250000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17265000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7898000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
126556000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
143357000 | USD |
CY2011Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
44969000 | USD |
CY2012Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
29154000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5275000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5669000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
47282000 | USD |
CY2010Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
54372000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
49044000 | USD |
CY2011Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
48565000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5944000 | USD |
CY2011Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
6900000 | USD |
CY2011Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-6900000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
7706000 | USD |
CY2011Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
1093000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
78092000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
72716000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
451604000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
446690000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
118105000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
122558000 | USD |
CY2011Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
95790000 | USD |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
89664000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
12533000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13986000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
26920000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
27507000 | USD |
CY2012Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1722000 | USD |
CY2011Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1522000 | USD |
CY2010Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7968000 | USD |
CY2011Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6877000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3453000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4470000 | USD |
CY2011Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
2168000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
2079000 | USD |
CY2011Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
4709000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
664000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
2391000 | USD |
CY2011Q1 | us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
1522000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
1722000 | USD |
CY2011Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
2613000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
705000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5788021000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5740368000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
333673000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
352427000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
416685000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
433308000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
83012000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
80881000 | USD |
CY2011Q1 | cien |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
3289000 | USD |
CY2012Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
64411000 | USD |
CY2011Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
57092000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9864000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8888000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.44 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
57.81 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
22000 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3690000 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3654000 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29.95 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
30.01 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
2027000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
2431000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.94 | |
CY2012Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
3546000 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
3654000 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
267.52 | |
CY2012Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
30.46 | |
CY2012Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1
|
3.22 | years |
CY2012Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1
|
3.34 | years |
CY2012Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
50239000 | USD |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
CY2012Q1 | cien |
Capital Lease Obligations Incurred But Not Yet Paid
CapitalLeaseObligationsIncurredButNotYetPaid
|
3078000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
14000 | shares |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21104000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13873000 | USD |
CY2012Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
22148000 | USD |
CY2011Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
23481000 | USD |
CY2012Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements and related disclosures in conformity with accounting principles generally</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> accepted in the United States requires management to make estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes. Estimates are used for purchase accounting, bad debts, valuation of inventories and investments, recoverability of intangible assets, other long-lived assets, income taxes, warranty obligations, restructuring liabilities, derivatives, incentive compensation, contingencies and litigation. Ciena bases its estimates on historical experience and assumptions that it believes are reasonable. Actual results may differ materially from management’s estimates.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94496000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98066000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94496000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98066000 | shares |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
98659716 | shares |
CY2012Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CIENA CORP | |
CY2012Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2011Q1 | cien |
Capital Lease Obligations Incurred But Not Yet Paid
CapitalLeaseObligationsIncurredButNotYetPaid
|
1456000 | USD |
CY2012Q1 | cien |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
0 | USD |
CY2012Q1 | cien |
Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
|
2400000 | USD |
CY2011Q1 | cien |
Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
|
2100000 | USD |
CY2012Q1 | cien |
Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
|
14457000 | USD |
CY2011Q1 | cien |
Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
|
3285000 | USD |
CY2011Q1 | cien |
Interest And Other Income Net
InterestAndOtherIncomeNet
|
6265000 | USD |
CY2012Q1 | cien |
Interest And Other Income Net
InterestAndOtherIncomeNet
|
-4887000 | USD |
CY2012Q1 | cien |
Maintenance Spare Parts Amortization Period
MaintenanceSparePartsAmortizationPeriod
|
P4Y | |
CY2012Q1 | cien |
Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
|
51674000 | USD |
CY2011Q4 | cien |
Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
|
50442000 | USD |
CY2012Q1 | cien |
Number Of Active Equity Compensation Plans
NumberOfActiveEquityCompensationPlans
|
2 | |
CY2012Q1 | cien |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segments |
CY2011Q1 | cien |
Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
|
0 | USD |
CY2012Q1 | cien |
Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
|
524000 | USD |
CY2012Q1 | cien |
Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
|
36739000 | USD |
CY2011Q4 | cien |
Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
|
46996000 | USD |
CY2012Q1 | cien |
Receipt Of Contingent Consideration Related To Business Acquisition
ReceiptOfContingentConsiderationRelatedToBusinessAcquisition
|
0 | USD |
CY2011Q1 | cien |
Receipt Of Contingent Consideration Related To Business Acquisition
ReceiptOfContingentConsiderationRelatedToBusinessAcquisition
|
16394000 | USD |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--10-31 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-01-31 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000936395 |