$CIEN
CIENA CORP

2013 Q2 Form 10-Q Financial Statement

#000093639513000029 Filed on June 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $507.7M $477.6M
YoY Change 6.3% 14.29%
Cost Of Revenue $298.2M $294.7M
YoY Change 1.2% 16.91%
Gross Profit $209.5M $182.9M
YoY Change 14.52% 10.32%
Gross Profit Margin 41.27% 38.3%
Selling, General & Admin $105.4M $89.19M
YoY Change 18.13% -5.37%
% of Gross Profit 50.29% 48.75%
Research & Development $100.8M $90.40M
YoY Change 11.49% -9.26%
% of Gross Profit 48.11% 49.41%
Depreciation & Amortization $32.10M $32.90M
YoY Change -2.43% -4.36%
% of Gross Profit 15.32% 17.98%
Operating Expenses $220.1M $194.4M
YoY Change 13.21% -12.21%
Operating Profit -$10.58M -$11.46M
YoY Change -7.7% -79.39%
Interest Expense $11.39M $9.646M
YoY Change 18.1% 2.55%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$24.69M -$25.50M
YoY Change -3.17% -58.06%
Income Tax $2.391M $2.284M
% Of Pretax Income
Net Earnings -$27.08M -$27.78M
YoY Change -2.52% -55.68%
Net Earnings / Revenue -5.33% -5.82%
Basic Earnings Per Share -$0.27 -$0.28
Diluted Earnings Per Share -$0.27 -$0.28
COMMON SHARES
Basic Shares Outstanding 101.9M shares 98.98M shares
Diluted Shares Outstanding 101.9M shares 98.98M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $456.5M $635.7M
YoY Change -28.19% 25.43%
Cash & Equivalents $356.5M $585.5M
Short-Term Investments $100.0M $50.20M
Other Short-Term Assets $132.7M $123.3M
YoY Change 7.62% -6.38%
Inventory $248.1M $242.7M
Prepaid Expenses
Receivables $421.0M $397.3M
Other Receivables $5.900M $10.60M
Total Short-Term Assets $1.264B $1.410B
YoY Change -10.32% 6.51%
LONG-TERM ASSETS
Property, Plant & Equipment $117.6M $115.8M
YoY Change 1.54% -8.41%
Goodwill
YoY Change
Intangibles $221.5M $293.8M
YoY Change -24.61%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $90.16M $109.5M
YoY Change -17.66% -19.01%
Total Long-Term Assets $429.2M $519.0M
YoY Change -17.31% -23.84%
TOTAL ASSETS
Total Short-Term Assets $1.264B $1.410B
Total Long-Term Assets $429.2M $519.0M
Total Assets $1.693B $1.929B
YoY Change -12.2% -3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $198.8M $174.2M
YoY Change 14.15% -2.53%
Accrued Expenses $222.8M $204.0M
YoY Change 9.23% 7.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $520.2M $485.2M
YoY Change 7.21% 3.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.210B $1.442B
YoY Change -16.11% -0.02%
Other Long-Term Liabilities $32.99M $19.55M
YoY Change 68.74% -55.67%
Total Long-Term Liabilities $32.99M $19.55M
YoY Change 68.74% -98.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $520.2M $485.2M
Total Long-Term Liabilities $32.99M $19.55M
Total Liabilities $1.791B $1.970B
YoY Change -9.06% 0.74%
SHAREHOLDERS EQUITY
Retained Earnings -$5.959B -$5.816B
YoY Change 2.46%
Common Stock $5.865B $5.777B
YoY Change 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$97.94M -$41.07M
YoY Change
Total Liabilities & Shareholders Equity $1.693B $1.929B
YoY Change -12.2% -3.8%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$27.08M -$27.78M
YoY Change -2.52% -55.68%
Depreciation, Depletion And Amortization $32.10M $32.90M
YoY Change -2.43% -4.36%
Cash From Operating Activities $44.80M $60.50M
YoY Change -25.95% -217.02%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$8.300M
YoY Change 12.05% -31.4%
Acquisitions
YoY Change
Other Investing Activities -$13.90M -$16.40M
YoY Change -15.24% -71.87%
Cash From Investing Activities -$23.20M -$24.60M
YoY Change -5.69% -65.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -217.2M -700.0K
YoY Change 30928.57% -131.82%
NET CHANGE
Cash From Operating Activities 44.80M 60.50M
Cash From Investing Activities -23.20M -24.60M
Cash From Financing Activities -217.2M -700.0K
Net Change In Cash -195.6M 35.20M
YoY Change -655.68% -129.36%
FREE CASH FLOW
Cash From Operating Activities $44.80M $60.50M
Capital Expenditures -$9.300M -$8.300M
Free Cash Flow $54.10M $68.80M
YoY Change -21.37% -273.74%

Facts In Submission

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us-gaap Inventory Write Down
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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-75433000 USD
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8689000 USD
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5870000 USD
us-gaap Operating Cycle
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52 or 53 week
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393336000 USD
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2013Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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236000 USD
CY2013Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
10000 USD
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16689000 USD
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us-gaap Payment Of Financing And Stock Issuance Costs
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0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
99914000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21496000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16150000 USD
CY2012Q4 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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PreferredStockSharesAuthorized
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CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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PreferredStockSharesIssued
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PreferredStockSharesOutstanding
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PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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PreferredStockValue
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CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
37806000 USD
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PrepaidTaxes
57445000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5715000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5955000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
50000000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
54729000 USD
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ProductWarrantyAccrualClassifiedCurrent
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ProductWarrantyAccrualClassifiedCurrent
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ProductWarrantyAccrualClassifiedCurrent
55132000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12793000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11463000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
11060000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
16615000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
92542000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
108726000 USD
us-gaap Profit Loss
ProfitLoss
215396000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
216210000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
38600000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
443373000 USD
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PropertyPlantAndEquipmentGross
483611000 USD
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PropertyPlantAndEquipmentNet
123580000 USD
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PropertyPlantAndEquipmentNet
117553000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
189912000 USD
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ResearchAndDevelopmentExpense
100787000 USD
us-gaap Research And Development Expense
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180063000 USD
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ResearchAndDevelopmentExpense
90399000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
333000 USD
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2030000 USD
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RestrictedCashAndCashEquivalentsNoncurrent
2413000 USD
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RestrictedCashAndCashEquivalentsNoncurrent
2431000 USD
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RestructuringCharges
1509000 USD
us-gaap Restructuring Charges
RestructuringCharges
3573000 USD
us-gaap Restructuring Charges
RestructuringCharges
6539000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
1851000 USD
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RestructuringReserve
3453000 USD
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RestructuringReserve
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RestructuringReserve
2967000 USD
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RestructuringReserve
5049000 USD
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RestructuringReserveCurrent
1230000 USD
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RestructuringReserveCurrent
2238000 USD
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RestructuringReserveCurrent
3516000 USD
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RestructuringReserveNoncurrent
2095000 USD
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RestructuringReserveNoncurrent
729000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
3701000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
7886000 USD
us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
735000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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SalesRevenueGoodsNet
384726000 USD
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SalesRevenueGoodsNet
413217000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
718399000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
766274000 USD
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SalesRevenueNet
507712000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
894302000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
960805000 USD
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SalesRevenueNet
477617000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
94495000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
194531000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
175903000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3207000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2432000 shares
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
92891000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.88
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.58
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
74475000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
62517000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
141063000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
126928000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16830000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18147000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7942000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9827000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
30.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
738000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1686000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1710000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0.94
CY2013Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2422000 shares
CY2013Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2432000 shares
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
55.79
CY2013Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
26.94
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y8M27D
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y9M
CY2013Q2 us-gaap Short Term Investments
ShortTermInvestments
99973000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
50057000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
37000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-88972000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
-97937000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
20575000 USD
CY2013Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
18011000 USD
cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
24977000 USD
cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
28490000 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 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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101560000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98981000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101913000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98525000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101560000 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
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101913000 shares
cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
35661000 USD
cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
37865000 USD
cien Capital Lease Obligations Incurred But Not Yet Paid
CapitalLeaseObligationsIncurredButNotYetPaid
4427000 USD
cien Capital Lease Obligations Incurred But Not Yet Paid
CapitalLeaseObligationsIncurredButNotYetPaid
1286000 USD
cien Depreciation And Amortization Of Intangible Assets Included In Property Plant And Equipment
DepreciationAndAmortizationOfIntangibleAssetsIncludedInPropertyPlantAndEquipment
28857000 USD
cien Depreciation And Amortization Of Intangible Assets Included In Property Plant And Equipment
DepreciationAndAmortizationOfIntangibleAssetsIncludedInPropertyPlantAndEquipment
29079000 USD
cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
4200000 USD
cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
3500000 USD
CY2012Q2 cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
14033000 USD
CY2013Q2 cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
14108000 USD
cien Interest And Other Income Net
InterestAndOtherIncomeNet
-2853000 USD
cien Interest And Other Income Net
InterestAndOtherIncomeNet
-9274000 USD
CY2013Q2 cien Interest And Other Income Net
InterestAndOtherIncomeNet
-2716000 USD
CY2012Q2 cien Interest And Other Income Net
InterestAndOtherIncomeNet
-4387000 USD
cien Maintenance Spare Parts Amortization Period
MaintenanceSparePartsAmortizationPeriod
P4Y
CY2012Q4 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
57548000 USD
CY2013Q2 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
64619000 USD
cien Number Of Active Equity Compensation Plans
NumberOfActiveEquityCompensationPlans
2 plan
CY2012Q4 cien Number Of Customers Accounting For Greater Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountingForGreaterThanTenPercentOfAccountsReceivable
0 customer
CY2013Q2 cien Number Of Customers Accounting For Greater Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountingForGreaterThanTenPercentOfAccountsReceivable
2 customer
cien Number Of Fiscal Weeks In Year
NumberOfFiscalWeeksInYear
P52W
cien Number Of Fiscal Weeks In Year
NumberOfFiscalWeeksInYear
P53W
cien Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
0 USD
cien Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
524000 USD
CY2012Q4 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
33144000 USD
CY2013Q2 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
36262000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-04-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000936395
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
102052816 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

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