$CIEN
CIENA CORP

2012 Q2 Form 10-Q Financial Statement

#000093639512000047 Filed on June 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $477.6M $417.9M
YoY Change 14.29% 64.85%
Cost Of Revenue $294.7M $252.1M
YoY Change 16.91% 69.74%
Gross Profit $182.9M $165.8M
YoY Change 10.32% 58.09%
Gross Profit Margin 38.3% 39.68%
Selling, General & Admin $89.19M $94.25M
YoY Change -5.37% 41.09%
% of Gross Profit 48.75% 56.83%
Research & Development $90.40M $99.62M
YoY Change -9.26% 40.12%
% of Gross Profit 49.41% 60.07%
Depreciation & Amortization $32.90M $34.40M
YoY Change -4.36% 2.38%
% of Gross Profit 17.98% 20.74%
Operating Expenses $194.4M $221.5M
YoY Change -12.21% 42.78%
Operating Profit -$11.46M -$55.62M
YoY Change -79.39% 10.79%
Interest Expense $9.646M $9.406M
YoY Change 2.55% -2451.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$25.50M -$60.80M
YoY Change -58.06% -33.63%
Income Tax $2.284M $1.891M
% Of Pretax Income
Net Earnings -$27.78M -$62.69M
YoY Change -55.68% -30.35%
Net Earnings / Revenue -5.82% -15.0%
Basic Earnings Per Share -$0.28 -$0.66
Diluted Earnings Per Share -$0.28 -$0.66
COMMON SHARES
Basic Shares Outstanding 98.98M shares 95.36M shares
Diluted Shares Outstanding 98.98M shares 95.36M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $635.7M $506.8M
YoY Change 25.43% -17.43%
Cash & Equivalents $585.5M $506.8M
Short-Term Investments $50.20M
Other Short-Term Assets $123.3M $131.7M
YoY Change -6.38% 78.94%
Inventory $242.7M $285.7M
Prepaid Expenses
Receivables $397.3M $391.3M
Other Receivables $10.60M $7.900M
Total Short-Term Assets $1.410B $1.323B
YoY Change 6.51% 18.01%
LONG-TERM ASSETS
Property, Plant & Equipment $115.8M $126.4M
YoY Change -8.41% 13.98%
Goodwill
YoY Change
Intangibles $293.8M
YoY Change
Long-Term Investments $0.00 $50.10M
YoY Change -100.0% 5466.67%
Other Assets $109.5M $135.2M
YoY Change -19.01% 15.95%
Total Long-Term Assets $519.0M $681.5M
YoY Change -23.84% -13.25%
TOTAL ASSETS
Total Short-Term Assets $1.410B $1.323B
Total Long-Term Assets $519.0M $681.5M
Total Assets $1.929B $2.005B
YoY Change -3.8% 5.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.2M $178.7M
YoY Change -2.53% 70.03%
Accrued Expenses $204.0M $190.6M
YoY Change 7.01% 0.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $485.2M $468.6M
YoY Change 3.55% 33.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.442B $1.443B
YoY Change -0.02% 22.8%
Other Long-Term Liabilities $19.55M $44.10M
YoY Change -55.67% -13.36%
Total Long-Term Liabilities $19.55M $1.487B
YoY Change -98.68% 21.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $485.2M $468.6M
Total Long-Term Liabilities $19.55M $1.487B
Total Liabilities $1.970B $1.955B
YoY Change 0.74% 23.92%
SHAREHOLDERS EQUITY
Retained Earnings -$5.816B
YoY Change
Common Stock $5.777B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$41.07M $49.70M
YoY Change
Total Liabilities & Shareholders Equity $1.929B $2.005B
YoY Change -3.8% 5.13%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$27.78M -$62.69M
YoY Change -55.68% -30.35%
Depreciation, Depletion And Amortization $32.90M $34.40M
YoY Change -4.36% 2.38%
Cash From Operating Activities $60.50M -$51.70M
YoY Change -217.02% -33.46%
INVESTING ACTIVITIES
Capital Expenditures -$8.300M -$12.10M
YoY Change -31.4% 7.08%
Acquisitions
YoY Change
Other Investing Activities -$16.40M -$58.30M
YoY Change -71.87% -78.45%
Cash From Investing Activities -$24.60M -$70.40M
YoY Change -65.06% -75.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K 2.200M
YoY Change -131.82% -99.41%
NET CHANGE
Cash From Operating Activities 60.50M -51.70M
Cash From Investing Activities -24.60M -70.40M
Cash From Financing Activities -700.0K 2.200M
Net Change In Cash 35.20M -119.9M
YoY Change -129.36% -1200.0%
FREE CASH FLOW
Cash From Operating Activities $60.50M -$51.70M
Capital Expenditures -$8.300M -$12.10M
Free Cash Flow $68.80M -$39.60M
YoY Change -273.74% -40.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
157116000 USD
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
174176000 USD
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
397291000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
417509000 USD
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
203956000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
197004000 USD
CY2012Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
52563000 USD
CY2011Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
51808000 USD
CY2012Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
30724000 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
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
342068000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
31000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2024000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5753236000 USD
CY2012Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5775764000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1700000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
700000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-12000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-26000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2700000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2700000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12967000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26438000 USD
CY2011Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13674000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42458000 USD
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60987000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60384000 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60404000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60988000 shares
CY2011Q4 us-gaap Assets
Assets
1951418000 USD
CY2012Q2 us-gaap Assets
Assets
1928640000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
1409602000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
1332838000 USD
CY2011Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
49933000 USD
CY2012Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
49960000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
0 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
49960000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
49960000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
50166000 USD
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
50264000 USD
CY2012Q2 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
50166000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
0 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
0 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
331000 USD
CY2012Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
206000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-146000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
34926000 USD
CY2011Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10741000 USD
CY2012Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-410000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3242000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4004000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
541896000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
585547000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
688687000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
506840000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-182696000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
45544000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
290000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
290000000 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
99151981 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
97440436 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
99151981 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
97440436 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
974000 USD
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
992000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-77488000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27953000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-56694000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-135999000 USD
CY2012Q2 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
1429719000 USD
CY2011Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
1442364000 USD
CY2012Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
1442193000 USD
CY2011Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
252061000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
516863000 USD
CY2012Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
294676000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
543605000 USD
CY2011Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
202665000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
432124000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
234372000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
417066000 USD
CY2012Q2 us-gaap Cost Of Services
CostOfServices
60304000 USD
us-gaap Cost Of Services
CostOfServices
111481000 USD
CY2011Q2 us-gaap Cost Of Services
CostOfServices
49396000 USD
us-gaap Cost Of Services
CostOfServices
99797000 USD
CY2011Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
17839000 USD
CY2012Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
23606000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-46000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
120000 USD
CY2012Q2 us-gaap Deferred Revenue
DeferredRevenue
129834000 USD
CY2011Q4 us-gaap Deferred Revenue
DeferredRevenue
123798000 USD
CY2012Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
107100000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
99373000 USD
CY2012Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
22734000 USD
CY2011Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
24425000 USD
us-gaap Depreciation
Depreciation
29079000 USD
us-gaap Depreciation
Depreciation
29367000 USD
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.49
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.49
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.66
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1893000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
849000 USD
CY2011Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
7020000 USD
CY2012Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
2290000 USD
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-4730000 USD
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
9160000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
125000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-10000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
62000 USD
CY2011Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
60000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
63500000 USD
us-gaap Future Amortization Expense Remainder Of Fiscal Year
FutureAmortizationExpenseRemainderOfFiscalYear
36631000 USD
us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
22920000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
494175000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
456309000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
56637000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
37865000 USD
us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
293769000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
787944000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
787944000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
331635000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
293769000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Useful Life Maximum
FiniteLivedIntangibleAssetsUsefulLifeMaximum
7 Y
us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
52879000 USD
us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
52879000 USD
us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
57151000 USD
us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
71309000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27080000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56480000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
70794000 USD
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32480000 USD
us-gaap Gross Profit
GrossProfit
334339000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
182941000 USD
us-gaap Gross Profit
GrossProfit
350697000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
165833000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-25496000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-60795000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-137972000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-71129000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3770000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1891000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2284000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4304000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-231000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5811000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8315000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-26078000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19107000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
48351000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
18999000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6036000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30490000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26630000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19597000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-963000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
17202000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
11853000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
293769000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
331635000 USD
us-gaap Interest Expense
InterestExpense
18956000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
9406000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
9646000 USD
us-gaap Interest Expense
InterestExpense
19216000 USD
us-gaap Interest Paid
InterestPaid
16520000 USD
us-gaap Interest Paid
InterestPaid
16411000 USD
CY2012Q2 us-gaap Interest Payable Current
InterestPayableCurrent
4180000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4248000 USD
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
163414000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
134998000 USD
CY2012Q2 us-gaap Inventory Gross
InventoryGross
280446000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
261847000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
242724000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
230076000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
40012000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
45333000 USD
CY2012Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
37722000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
31771000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13851000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
12542000 USD
us-gaap Inventory Write Down
InventoryWriteDown
13982000 USD
us-gaap Inventory Write Down
InventoryWriteDown
6413000 USD
CY2012Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
10583000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1937545000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
1969709000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1928640000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1951418000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
453493000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
485232000 USD
CY2011Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
50264000 USD
CY2012Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7525000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5016000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74773000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32828000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73356000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-115448000 USD
us-gaap Net Income Loss
NetIncomeLoss
-141742000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-62686000 USD
us-gaap Net Income Loss
NetIncomeLoss
-75433000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-27780000 USD
CY2011Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
6251000 USD
us-gaap Operating Cycle
OperatingCycle
52 or 53 week
us-gaap Operating Expenses
OperatingExpenses
463849000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
221451000 USD
us-gaap Operating Expenses
OperatingExpenses
393336000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
194404000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-55618000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-42639000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-11463000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-129510000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
64155000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65194000 USD
CY2012Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4997000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5673000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
114123000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
109496000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-79000 USD
CY2012Q2 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-55000 USD
CY2011Q2 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
192000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
375000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
175000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
175000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
236000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-128000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
10000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
5193000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
5625000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-2212000 USD
CY2012Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
64478000 USD
CY2011Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
67665000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19550000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17263000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3354000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3335000 USD
CY2011Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
14769000 USD
CY2012Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
12204000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
49894000 USD
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29420000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16150000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
133874000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
143357000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
44969000 USD
CY2012Q2 us-gaap Prepaid Taxes
PrepaidTaxes
30254000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7525000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5715000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
47282000 USD
CY2011Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
47252000 USD
CY2012Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
51104000 USD
CY2010Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
54372000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12766000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12793000 USD
CY2011Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-6900000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
5646000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
16615000 USD
us-gaap Profit Loss
ProfitLoss
138925000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
92542000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
66209000 USD
us-gaap Profit Loss
ProfitLoss
170634000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
457841000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
446690000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122558000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115773000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
699000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
99624000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
195414000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
90399000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
180063000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12533000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
27977000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
29265000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
27507000 USD
us-gaap Restructuring Charges
RestructuringCharges
4686000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
1851000 USD
us-gaap Restructuring Charges
RestructuringCharges
3573000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
3164000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
3325000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
3453000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
7968000 USD
CY2011Q2 us-gaap Restructuring Reserve
RestructuringReserve
8948000 USD
CY2012Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1230000 USD
CY2011Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4374000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
664000 USD
CY2012Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2095000 USD
CY2011Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
4574000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
3573000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
4686000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
3701000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
3706000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5815801000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5740368000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
384726000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
718399000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
336026000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
688453000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
894302000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
477617000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
851202000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
417894000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
81868000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
162749000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
92891000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
175903000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
118860000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
126928000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
62517000 USD
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
61768000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18886000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16830000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7942000 USD
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9021000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
64.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
240000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q2 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
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3422000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.82
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.01
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1988000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2303000 USD
CY2012Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0.94
CY2012Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3345000 shares
CY2012Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3422000 shares
CY2012Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
267.52
CY2012Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
28.19
CY2012Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1
3.14 Y
CY2012Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1
3.23 Y
CY2012Q2 us-gaap Short Term Investments
ShortTermInvestments
50166000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
28000 shares
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
-41069000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
13873000 USD
CY2012Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
20814000 USD
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
23481000 USD
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&#8217;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>
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98981000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98525000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94928000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95360000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94928000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98525000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98981000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95360000 shares
cien Capital Lease Obligations Incurred But Not Yet Paid
CapitalLeaseObligationsIncurredButNotYetPaid
4427000 USD
cien Capital Lease Obligations Incurred But Not Yet Paid
CapitalLeaseObligationsIncurredButNotYetPaid
1401000 USD
CY2011Q2 cien Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
0 USD
cien Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
0 USD
cien Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
3289000 USD
CY2012Q2 cien Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
0 USD
cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
4500000 USD
cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
4200000 USD
CY2012Q2 cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
14033000 USD
cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
28490000 USD
cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
8462000 USD
CY2011Q2 cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
5177000 USD
CY2011Q2 cien Interest And Other Income Net
InterestAndOtherIncomeNet
4229000 USD
cien Interest And Other Income Net
InterestAndOtherIncomeNet
-9274000 USD
CY2012Q2 cien Interest And Other Income Net
InterestAndOtherIncomeNet
-4387000 USD
cien Interest And Other Income Net
InterestAndOtherIncomeNet
10494000 USD
CY2012Q2 cien Maintenance Spare Parts Amortization Period
MaintenanceSparePartsAmortizationPeriod
P4Y
CY2012Q2 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
52130000 USD
CY2011Q4 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
50442000 USD
CY2012Q2 cien Number Of Active Equity Compensation Plans
NumberOfActiveEquityCompensationPlans
2 plan
CY2012Q2 cien Number Of Operating Segments
NumberOfOperatingSegments
4 segments
cien Number Of Weeks In Current Fiscal Year
NumberOfWeeksInCurrentFiscalYear
P53W
cien Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
0 USD
cien Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
524000 USD
CY2012Q2 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
29250000 USD
CY2011Q4 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
46996000 USD
cien Receipt Of Contingent Consideration Related To Business Acquisition
ReceiptOfContingentConsiderationRelatedToBusinessAcquisition
0 USD
cien Receipt Of Contingent Consideration Related To Business Acquisition
ReceiptOfContingentConsiderationRelatedToBusinessAcquisition
16394000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-04-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000936395
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
99153854 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CIENA CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000936395-12-000047-index-headers.html Edgar Link pending
0000936395-12-000047-index.html Edgar Link pending
0000936395-12-000047.txt Edgar Link pending
0000936395-12-000047-xbrl.zip Edgar Link pending
a20120430-10q.htm Edgar Link pending
a2012043010qex311.htm Edgar Link pending
a2012043010qex312.htm Edgar Link pending
a2012043010qex321.htm Edgar Link pending
a2012043010qex322.htm Edgar Link pending
cien-20120430.xml Edgar Link completed
cien-20120430.xsd Edgar Link pending
cien-20120430_cal.xml Edgar Link unprocessable
cien-20120430_def.xml Edgar Link unprocessable
cien-20120430_lab.xml Edgar Link unprocessable
cien-20120430_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending