2013 Q1 Form 10-Q Financial Statement

#000093639513000019 Filed on March 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $453.1M $416.7M
YoY Change 8.74% -3.84%
Cost Of Revenue $257.3M $248.9M
YoY Change 3.36% -5.99%
Gross Profit $195.8M $167.8M
YoY Change 16.71% -0.45%
Gross Profit Margin 43.21% 40.26%
Selling, General & Admin $94.80M $94.08M
YoY Change 0.77% -1.4%
% of Gross Profit 48.42% 56.08%
Research & Development $89.13M $89.66M
YoY Change -0.6% -6.4%
% of Gross Profit 45.52% 53.45%
Depreciation & Amortization $14.75M $14.72M
YoY Change 0.16% 1.22%
% of Gross Profit 7.53% 8.78%
Operating Expenses $201.4M $198.9M
YoY Change 1.24% -17.93%
Operating Profit -$5.609M -$31.18M
YoY Change -82.01% -57.81%
Interest Expense $10.73M $9.570M
YoY Change 12.14% 0.21%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$45.11M -$45.63M
YoY Change -1.15% -40.87%
Income Tax $2.216M $2.020M
% Of Pretax Income
Net Earnings -$47.32M -$47.65M
YoY Change -0.69% -39.72%
Net Earnings / Revenue -10.44% -11.44%
Basic Earnings Per Share -$0.47 -$0.49
Diluted Earnings Per Share -$0.47 -$0.49
COMMON SHARES
Basic Shares Outstanding 101.2M shares 98.07M shares
Diluted Shares Outstanding 101.2M shares 98.07M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $637.2M $600.7M
YoY Change 6.08% -4.01%
Cash & Equivalents $552.3M $550.5M
Short-Term Investments $84.90M $50.20M
Other Short-Term Assets $124.7M $114.1M
YoY Change 9.29% -9.44%
Inventory $266.9M $248.7M
Prepaid Expenses
Receivables $394.8M $399.5M
Other Receivables $11.30M $12.40M
Total Short-Term Assets $1.435B $1.375B
YoY Change 4.33% -1.61%
LONG-TERM ASSETS
Property, Plant & Equipment $122.2M $118.1M
YoY Change 3.47% -4.75%
Goodwill
YoY Change
Intangibles $239.3M $312.2M
YoY Change -23.36%
Long-Term Investments $0.00
YoY Change
Other Assets $88.79M $112.6M
YoY Change -21.12% -18.72%
Total Long-Term Assets $450.3M $542.9M
YoY Change -17.06% -16.7%
TOTAL ASSETS
Total Short-Term Assets $1.435B $1.375B
Total Long-Term Assets $450.3M $542.9M
Total Assets $1.885B $1.918B
YoY Change -1.72% -6.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $182.7M $176.7M
YoY Change 3.35% -12.59%
Accrued Expenses $214.9M $200.1M
YoY Change 7.4% 7.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $216.2M
YoY Change
Total Short-Term Liabilities $693.7M $456.7M
YoY Change 51.88% -2.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.209B $1.442B
YoY Change -16.2% -0.02%
Other Long-Term Liabilities $32.79M $19.06M
YoY Change 72.05% -57.65%
Total Long-Term Liabilities $32.79M $19.06M
YoY Change 72.05% -98.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $693.7M $456.7M
Total Long-Term Liabilities $32.79M $19.06M
Total Liabilities $1.964B $1.939B
YoY Change 1.26% -0.77%
SHAREHOLDERS EQUITY
Retained Earnings -$5.932B -$5.788B
YoY Change 2.48%
Common Stock $5.855B $5.769B
YoY Change 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$78.64M -$21.10M
YoY Change
Total Liabilities & Shareholders Equity $1.885B $1.918B
YoY Change -1.72% -6.41%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$47.32M -$47.65M
YoY Change -0.69% -39.72%
Depreciation, Depletion And Amortization $14.75M $14.72M
YoY Change 0.16% 1.22%
Cash From Operating Activities -$45.73M $12.88M
YoY Change -454.99% -120.23%
INVESTING ACTIVITIES
Capital Expenditures $12.24M $7.898M
YoY Change 55.01% -54.25%
Acquisitions
YoY Change
Other Investing Activities -$34.30M -$300.0K
YoY Change 11333.33% -102.33%
Cash From Investing Activities -$46.53M -$8.240M
YoY Change 464.73% 88.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.820M $5.669M
YoY Change 2.66% 7.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.907M $5.669M
YoY Change -66.36% 7.47%
NET CHANGE
Cash From Operating Activities -$45.73M $12.88M
Cash From Investing Activities -$46.53M -$8.240M
Cash From Financing Activities $1.907M $5.669M
Net Change In Cash -$90.35M $10.31M
YoY Change -976.36% -116.43%
FREE CASH FLOW
Cash From Operating Activities -$45.73M $12.88M
Capital Expenditures $12.24M $7.898M
Free Cash Flow -$57.97M $4.983M
YoY Change -1263.34% -106.16%

Facts In Submission

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364000 USD
CY2013Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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77000 USD
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960000 USD
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CY2012Q1 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
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CY2013Q1 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
3237000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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PreferredStockParOrStatedValuePerShare
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PreferredStockSharesAuthorized
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5820000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
117595000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2013Q1 us-gaap Prepaid Taxes
PrepaidTaxes
55562000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
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CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5669000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
50000000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
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CY2012Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
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ProductWarrantyAccrualClassifiedCurrent
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CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
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CY2012Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5944000 USD
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5671000 USD
CY2013Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
4029000 USD
CY2012Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
7706000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
78092000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
106670000 USD
CY2013Q1 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
51900000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
444356000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
483611000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122207000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
123580000 USD
CY2012Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
676000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89125000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89664000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2030000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1336000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2413000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2479000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
1722000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
5030000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
3453000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
4470000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
4795000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
5049000 USD
CY2012Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2079000 USD
CY2013Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3981000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3516000 USD
CY2012Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2391000 USD
CY2013Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
814000 USD
CY2012Q1 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
1722000 USD
CY2013Q1 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
4992000 USD
CY2012Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
705000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
4627000 USD
CY2013Q1 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
619000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5884389000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5931713000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
353057000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
333673000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
416685000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
453093000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
64411000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
83012000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
100036000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
66588000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8320000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.46
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
626000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2562000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3207000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.79
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.58
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2104000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2177000 USD
CY2013Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0.94
CY2013Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2543000 shares
CY2013Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2562000 shares
CY2013Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
267.52
CY2013Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
26.89
CY2013Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1
2.88 Y
CY2013Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1
2.90 Y
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
84918000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
50057000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-88972000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
-78635000 USD
CY2013Q1 cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
10869000 USD
CY2013Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
19276000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
20575000 USD
CY2013Q1 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 convertible notes payable valuations, 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>
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101204000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98066000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98066000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101204000 shares
CY2012Q1 cien Capital Lease Obligations Incurred But Not Yet Paid
CapitalLeaseObligationsIncurredButNotYetPaid
3078000 USD
CY2013Q1 cien Capital Lease Obligations Incurred But Not Yet Paid
CapitalLeaseObligationsIncurredButNotYetPaid
646000 USD
CY2012Q1 cien Debt Issuance Costs Incurred But Not Yet Paid
DebtIssuanceCostsIncurredButNotYetPaid
0 USD
CY2013Q1 cien Debt Issuance Costs Incurred But Not Yet Paid
DebtIssuanceCostsIncurredButNotYetPaid
219000 USD
CY2012Q1 cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
2400000 USD
CY2013Q1 cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
1800000 USD
CY2012Q1 cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
14457000 USD
CY2012Q1 cien Interest And Other Income Net
InterestAndOtherIncomeNet
-4887000 USD
CY2013Q1 cien Interest And Other Income Net
InterestAndOtherIncomeNet
-137000 USD
CY2013Q1 cien Maintenance Spare Parts Amortization Period
MaintenanceSparePartsAmortizationPeriod
P4Y
CY2012Q4 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
57548000 USD
CY2013Q1 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
62369000 USD
CY2013Q1 cien Number Of Active Equity Compensation Plans
NumberOfActiveEquityCompensationPlans
2 plan
CY2013Q1 cien Number Of Customers Accounting For Ten Percent Of Accounts Receivable
NumberOfCustomersAccountingForTenPercentOfAccountsReceivable
1 customer
CY2013Q1 cien Number Of Fiscal Weeks In Year
NumberOfFiscalWeeksInYear
P52W
CY2012Q1 cien Number Of Fiscal Weeks In Year
NumberOfFiscalWeeksInYear
P53W
CY2012Q1 cien Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
524000 USD
CY2013Q1 cien Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
0 USD
CY2013Q1 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
33058000 USD
CY2012Q4 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
33144000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-01-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000936395
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
101527083 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
CIENA CORP
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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