2014 Q4 Form 10-K Financial Statement

#000093639514000063 Filed on December 19, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2012 Q4
Revenue $591.0M $583.4M $465.5M
YoY Change 1.3% 25.33% 2.2%
Cost Of Revenue $370.1M $351.7M $273.3M
YoY Change 5.23% 28.69% 2.94%
Gross Profit $220.8M $231.6M $192.2M
YoY Change -4.66% 20.5% 1.21%
Gross Profit Margin 37.36% 39.7% 41.29%
Selling, General & Admin $113.0M $118.8M $103.8M
YoY Change -4.88% 14.45% 5.38%
% of Gross Profit 51.18% 51.3% 54.01%
Research & Development $98.50M $100.4M $95.80M
YoY Change -1.89% 4.8% 5.04%
% of Gross Profit 44.61% 43.35% 49.84%
Depreciation & Amortization $27.40M $30.90M $34.10M
YoY Change -11.33% -9.38% -1.73%
% of Gross Profit 12.41% 13.34% 17.74%
Operating Expenses $222.5M $231.7M $212.2M
YoY Change -3.97% 9.19% 4.33%
Operating Profit -$1.700M -$100.0K -$20.00M
YoY Change 1600.0% -99.5% 48.15%
Interest Expense -$24.60M -$10.70M -$14.30M
YoY Change 129.91% -25.17% 297.22%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$26.40M -$11.10M -$36.20M
YoY Change 137.84% -69.34% 81.91%
Income Tax $4.300M -$1.300M $2.500M
% Of Pretax Income
Net Earnings -$30.70M -$9.800M -$38.80M
YoY Change 213.27% -74.74% 73.99%
Net Earnings / Revenue -5.19% -1.68% -8.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$287.2K -$94.69K -$386.1K
COMMON SHARES
Basic Shares Outstanding 107.0M shares 103.7M shares 100.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $726.9M $471.5M $692.5M
YoY Change 54.17% -31.91% 27.79%
Cash & Equivalents $586.7M $346.5M $642.4M
Short-Term Investments $140.2M $125.0M $50.10M
Other Short-Term Assets $181.9M $174.6M $108.9M
YoY Change 4.18% 60.33% -20.57%
Inventory $254.7M $249.1M $260.1M
Prepaid Expenses
Receivables $519.0M $488.6M $345.5M
Other Receivables $10.70M $12.00M $8.700M
Total Short-Term Assets $1.693B $1.396B $1.416B
YoY Change 21.31% -1.4% 6.22%
LONG-TERM ASSETS
Property, Plant & Equipment $126.6M $119.7M $123.6M
YoY Change 5.77% -3.12% 0.83%
Goodwill $0.00
YoY Change
Intangibles $128.7M $185.8M $257.1M
YoY Change -30.75% -27.73% -22.46%
Long-Term Investments $50.10M $15.00M $0.00
YoY Change 234.0% -100.0%
Other Assets $74.08M $86.38M $84.74M
YoY Change -14.24% 1.94% -25.75%
Total Long-Term Assets $379.4M $407.0M $465.5M
YoY Change -6.76% -12.57% -24.75%
TOTAL ASSETS
Total Short-Term Assets $1.693B $1.396B $1.416B
Total Long-Term Assets $379.4M $407.0M $465.5M
Total Assets $2.073B $1.803B $1.881B
YoY Change 14.97% -4.17% -3.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $209.8M $254.8M $179.7M
YoY Change -17.69% 41.82% 14.38%
Accrued Expenses $276.6M $271.7M $209.5M
YoY Change 1.82% 29.64% 6.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $197.9M $0.00 $216.2M
YoY Change -100.0%
Total Short-Term Liabilities $781.1M $615.1M $685.0M
YoY Change 27.0% -10.21% 51.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.275B $1.212B $1.226B
YoY Change 5.18% -1.12% -15.02%
Other Long-Term Liabilities $45.39M $34.75M $31.78M
YoY Change 30.61% 9.36% 84.09%
Total Long-Term Liabilities $1.320B $1.247B $31.78M
YoY Change 5.89% 3823.26% 84.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $781.1M $615.1M $685.0M
Total Long-Term Liabilities $1.320B $1.247B $31.78M
Total Liabilities $2.142B $1.885B $1.970B
YoY Change 13.62% -4.3% 1.68%
SHAREHOLDERS EQUITY
Retained Earnings -$6.010B -$5.970B -$5.884B
YoY Change 0.68% 1.45% 2.51%
Common Stock $5.956B $5.895B $5.799B
YoY Change 1.03% 1.66% 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$69.62M -$82.68M -$88.97M
YoY Change
Total Liabilities & Shareholders Equity $2.073B $1.803B $1.881B
YoY Change 14.97% -4.17% -3.6%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$30.70M -$9.800M -$38.80M
YoY Change 213.27% -74.74% 73.99%
Depreciation, Depletion And Amortization $27.40M $30.90M $34.10M
YoY Change -11.33% -9.38% -1.73%
Cash From Operating Activities $73.80M $3.600M $10.60M
YoY Change 1950.0% -66.04% -74.76%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M -$11.90M -$15.10M
YoY Change 2.52% -21.19% 33.63%
Acquisitions
YoY Change
Other Investing Activities -$4.200M -$24.10M $32.00M
YoY Change -82.57% -175.31% 23.08%
Cash From Investing Activities -$16.40M -$36.10M $16.90M
YoY Change -54.57% -313.61% 14.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M 900.0K -2.900M
YoY Change -344.44% -131.03%
NET CHANGE
Cash From Operating Activities 73.80M 3.600M 10.60M
Cash From Investing Activities -16.40M -36.10M 16.90M
Cash From Financing Activities -2.200M 900.0K -2.900M
Net Change In Cash 55.20M -31.60M 24.60M
YoY Change -274.68% -228.46% -56.69%
FREE CASH FLOW
Cash From Operating Activities $73.80M $3.600M $10.60M
Capital Expenditures -$12.20M -$11.90M -$15.10M
Free Cash Flow $86.00M $15.50M $25.70M
YoY Change 454.84% -39.69% -51.78%

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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.4148
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2510
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1271
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.7025
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0509
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.1270
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0113
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0064
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0687
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.1021
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.3207
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.1739
CY2014Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
0 USD
CY2013Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
2740000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
132000 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
47000 USD
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
25000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-2740000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2740000 USD
CY2014 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
602116000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
659267000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
52879000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
136000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22783000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
52879000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
787944000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
787944000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
185828000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
128677000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ciena has a </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-weight:normal;text-decoration:none;">52 or 53&#160;week</font><font style="font-family:inherit;font-size:10pt;"> fiscal year, which ends on the Saturday nearest to the last day of October in each year (</font><font style="font-family:inherit;font-size:10pt;">November&#160;3, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">November&#160;2, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">November&#160;1, 2014</font><font style="font-family:inherit;font-size:10pt;"> for the periods reported). </font><font style="font-family:inherit;font-size:10pt;">Fiscal 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">fiscal 2014</font><font style="font-family:inherit;font-size:10pt;"> each consisted of a 52-week fiscal year and </font><font style="font-family:inherit;font-size:10pt;">fiscal 2012</font><font style="font-family:inherit;font-size:10pt;"> consisted of a 53-week fiscal year. For purposes of financial statement presentation, each fiscal year is described as having ended on </font><font style="font-family:inherit;font-size:10pt;">October&#160;31</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2013 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2012 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2014 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15663000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8168000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7758000 USD
CY2013 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
296000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2014 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-5757000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-28630000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
126824000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
114002000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
122432000 USD
CY2013 us-gaap Gross Profit
GrossProfit
865175000 USD
CY2014 us-gaap Gross Profit
GrossProfit
948352000 USD
CY2012 us-gaap Gross Profit
GrossProfit
724224000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-42742000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-59594000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-151958000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17259000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-20597000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16069000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-80191000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-134699000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-26673000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5240000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9322000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13964000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10679000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11396000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9603000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12610000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-59837000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
115312000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33164000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
145421000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-70366000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-16722000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
33448000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5094000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
53460000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37889000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8943000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1748000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
82809000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7931000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-35597000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2060000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2338000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
185828000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
128677000 USD
CY2012 us-gaap Interest Expense
InterestExpense
39653000 USD
CY2013 us-gaap Interest Expense
InterestExpense
44042000 USD
CY2014 us-gaap Interest Expense
InterestExpense
47115000 USD
CY2012 us-gaap Interest Paid
InterestPaid
33511000 USD
CY2014 us-gaap Interest Paid
InterestPaid
36276000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6186000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
407000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
776000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
550000 USD
CY2013 us-gaap Interest Paid
InterestPaid
32397000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6409000 USD
CY2014Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
2083000 USD
CY2013Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
0 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
165799000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
153855000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
290666000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
314786000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
249103000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
254660000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
64853000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
53274000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
41563000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
60126000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
40010000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
31771000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
8371000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
7773000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
32332000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
23438000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
19938000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21700000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22900000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2142247000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1885447000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2072632000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1802770000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
615055000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
781136000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
247193000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1274791000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1212019000 USD
CY2013Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
15031000 USD
CY2014Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
50057000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7940000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-207339000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
258527000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130861000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106393000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11977000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44678000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107089000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89816000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-40637000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-85431000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-144021000 USD
CY2014Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
10683000 USD
CY2013Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
12048000 USD
CY2014Q4 us-gaap Notes Payable
NotesPayable
248202000 USD
CY2014 us-gaap Operating Cycle
OperatingCycle
52 or 53 week
CY2014 us-gaap Operating Expenses
OperatingExpenses
902648000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
804070000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
866950000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
45704000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-79846000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-1775000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
204898000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
33527000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12668000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15675000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
28232000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
31605000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
83191000 USD
CY2014Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2800000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
89081000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
75200000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4605000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4770000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
74076000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86380000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-166000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
41000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-14000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4096000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4940000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3268000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2622000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5541000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-8247000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6894000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6894000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3385000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4420000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4420000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3385000 USD
CY2014Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
75763000 USD
CY2013Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
75764000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45390000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34753000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-25668000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9023000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13722000 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-1509000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-1372000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-1618000 USD
CY2013Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
16963000 USD
CY2014Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
23539000 USD
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-479000 USD
CY2014 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
10041000 USD
CY2012 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
9455000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
6258000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
1050000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3692000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2332000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4227000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
245196000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
184864000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43814000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48216000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48098000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
192624000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
186655000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
101072000 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
86464000 USD
CY2013 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2014 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
248750000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17663000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12167000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15898000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
195000000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
95000000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
55997000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
56303000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
55132000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
47282000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22435000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
23387000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
25568000 USD
CY2013 us-gaap Product Warranty Expense
ProductWarrantyExpense
24558000 USD
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
22129000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
33418000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
547172000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
360045000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
481767000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
410821000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
429413000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119729000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126632000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
123580000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2339000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1647000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2761000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
763000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1353000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1121000 USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
216210000 USD
CY2014 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
625000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3335000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1895000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3034000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
364179000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
383408000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
401180000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2053000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
45000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
694000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
7854000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
7169000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
3453000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
1315000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
2016000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
5049000 USD
CY2014 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-345000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
679000 USD
CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
636000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
747000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5969820000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6010457000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1454991000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1680125000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1865826000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2288289000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2082546000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1833923000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
402421000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
378932000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
422463000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
304170000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
266338000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
328325000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
42930000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
37720000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
32394000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
51.28
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
34.08
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.83
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
652000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
427000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
859000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1288000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3207000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3690000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2102000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.01
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.46
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.58
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.43
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1389000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.81
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.99
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.72
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0.94
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1288000 shares
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
47.32
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
25.43
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y3M15D
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
140205000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
124979000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
56000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
162000 shares
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17663000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12167000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15898000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
246000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-82677000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-69615000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-88972000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-82677000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13873000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-69615000 USD
CY2014Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
100000000 USD
CY2013Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15677000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15160000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2950000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6600000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2740000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8590000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8279000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11052000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2479000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3925000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
cien Debt Instrument Redemption Option Period Of Consecutive Trading Days Closing Price Exceeds Conversion Price
DebtInstrumentRedemptionOptionPeriodOfConsecutiveTradingDaysClosingPriceExceedsConversionPrice
P30D
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2866000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2146000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5241000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
899000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
994000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
392000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><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 selling prices for multiple element arrangements, shared-based compensation, convertible notes payable valuations, bad debts, valuation of inventories and investments, recoverability of intangible assets, other long-lived assets, income taxes, warranty obligations, restructuring liabilities, derivatives, 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>
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105783000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102350000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99341000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102350000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105783000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99341000 shares
CY2013 cien Adjustments To Additional Paid In Capital Equity Component Of Deferred Debt Issuance Costs
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDeferredDebtIssuanceCosts
603000 USD
CY2014 cien Adjustments To Additional Paid In Capital Income Tax Benefit From Equity Compensation And Call Spread Option Associated With Convertible Debt
AdjustmentsToAdditionalPaidInCapitalIncomeTaxBenefitFromEquityCompensationAndCallSpreadOptionAssociatedWithConvertibleDebt
81000000 USD
CY2014 cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
57151000 USD
CY2013 cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
71308000 USD
CY2012 cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
74497000 USD
CY2014 cien Debt Instrument Minimum Percentage Of Aggregate Principal Amount Required To Be Held By Holders To Declare Notes Payable
DebtInstrumentMinimumPercentageOfAggregatePrincipalAmountRequiredToBeHeldByHoldersToDeclareNotesPayable
0.25
cien Debt Instrument Redemption Option Minimum Number Of Trading Days In Thirty Consecutive Day Period Prior To Date Of Redemption Notice Closing Price Exceeds Conversion Price
DebtInstrumentRedemptionOptionMinimumNumberOfTradingDaysInThirtyConsecutiveDayPeriodPriorToDateOfRedemptionNoticeClosingPriceExceedsConversionPrice
20 D
CY2013Q4 cien Deferred Tax Asset Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetOperatingLossAndTaxCreditCarryforwards
1159494000 USD
CY2014Q4 cien Deferred Tax Asset Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetOperatingLossAndTaxCreditCarryforwards
1155389000 USD
CY2013 cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
7400000 USD
CY2012 cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
7800000 USD
CY2014 cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
9000000 USD
CY2012 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishment
0.0000
CY2014 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishment
0.0000
CY2013 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishment
-0.1121
CY2014 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost And Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostAndOther
-0.2959
CY2013 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost And Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostAndOther
-0.0878
CY2012 cien Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost And Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCostAndOther
-0.0492
CY2012 cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
54853000 USD
CY2013 cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
49786000 USD
CY2014 cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
72377000 USD
CY2013 cien Interest And Other Income Net
InterestAndOtherIncomeNet
-5744000 USD
CY2012 cien Interest And Other Income Net
InterestAndOtherIncomeNet
-15200000 USD
CY2014 cien Interest And Other Income Net
InterestAndOtherIncomeNet
-25262000 USD
CY2013 cien Inventory Valuation Reserves Disposals
InventoryValuationReservesDisposals
18385000 USD
CY2012 cien Inventory Valuation Reserves Disposals
InventoryValuationReservesDisposals
15199000 USD
CY2014 cien Inventory Valuation Reserves Disposals
InventoryValuationReservesDisposals
13769000 USD
CY2014 cien Maintenance Spare Parts Amortization Period
MaintenanceSparePartsAmortizationPeriod
P4Y
CY2014Q4 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
54101000 USD
CY2013Q4 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
61305000 USD
CY2014Q4 cien Number Of Convertible Notes Payable Issued And Outstanding
NumberOfConvertibleNotesPayableIssuedAndOutstanding
4
CY2013Q4 cien Number Of Customers Accounting For Greater Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountingForGreaterThanTenPercentOfAccountsReceivable
2 customer
CY2014Q4 cien Other Obligations Noncurrent
OtherObligationsNoncurrent
8363000 USD
CY2013Q4 cien Other Obligations Noncurrent
OtherObligationsNoncurrent
7785000 USD
CY2013 cien Percentage Of Revenue Recognized Using Percent Of Completion Method
PercentageOfRevenueRecognizedUsingPercentOfCompletionMethod
0.045
CY2012 cien Percentage Of Revenue Recognized Using Percent Of Completion Method
PercentageOfRevenueRecognizedUsingPercentOfCompletionMethod
0.010
CY2014 cien Percentage Of Revenue Recognized Using Percent Of Completion Method
PercentageOfRevenueRecognizedUsingPercentOfCompletionMethod
0.040
CY2014 cien Period Used To Determine Marketable Debt Securities That Will Be Converted To Cash Treatment As Short Term Investments
PeriodUsedToDetermineMarketableDebtSecuritiesThatWillBeConvertedToCashTreatmentAsShortTermInvestments
P1Y
CY2012 cien Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
524000 USD
CY2014 cien Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
0 USD
CY2013 cien Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
0 USD
CY2014Q4 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
42385000 USD
CY2013Q4 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
33382000 USD
CY2014 cien Restructuring Chargesand Adjustmentto Previous Estimate
RestructuringChargesandAdjustmenttoPreviousEstimate
349000 USD
CY2012 cien Restructuring Chargesand Adjustmentto Previous Estimate
RestructuringChargesandAdjustmenttoPreviousEstimate
7854000 USD
CY2013 cien Restructuring Chargesand Adjustmentto Previous Estimate
RestructuringChargesandAdjustmenttoPreviousEstimate
7169000 USD
CY2014Q4 cien Tenant Improvement Accrual Noncurrent
TenantImprovementAccrualNoncurrent
10839000 USD
CY2013Q4 cien Tenant Improvement Accrual Noncurrent
TenantImprovementAccrualNoncurrent
11775000 USD
CY2013 cien Valuation Allowance Deferred Tax Asset Additions
ValuationAllowanceDeferredTaxAssetAdditions
0 USD
CY2012 cien Valuation Allowance Deferred Tax Asset Additions
ValuationAllowanceDeferredTaxAssetAdditions
21583000 USD
CY2014 cien Valuation Allowance Deferred Tax Asset Additions
ValuationAllowanceDeferredTaxAssetAdditions
9536000 USD
CY2013 cien Valuation Allowance Deferred Tax Asset Deductions
ValuationAllowanceDeferredTaxAssetDeductions
1695000 USD
CY2012 cien Valuation Allowance Deferred Tax Asset Deductions
ValuationAllowanceDeferredTaxAssetDeductions
0 USD
CY2014 cien Valuation Allowance Deferred Tax Asset Deductions
ValuationAllowanceDeferredTaxAssetDeductions
0 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-10-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000936395
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
106985271 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
2000000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
CIENA CORP
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000936395-14-000063-index-headers.html Edgar Link pending
0000936395-14-000063-index.html Edgar Link pending
0000936395-14-000063.txt Edgar Link pending
0000936395-14-000063-xbrl.zip Edgar Link pending
a2014103110kex1036leaseagr.htm Edgar Link pending
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a20141031financials.htm Edgar Link pending
cien-20141101.xml Edgar Link completed
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cien-20141101_cal.xml Edgar Link unprocessable
cien-20141101_def.xml Edgar Link unprocessable
cien-20141101_lab.xml Edgar Link unprocessable
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