$CIEN
CIENA CORP Stock $cien

$cien Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000093639515000024 Filed on March 12, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$529.2M	$533.7M
YoY Change	-0.85%	17.79%
Cost Of Revenue	$298.9M	$307.9M
YoY Change	-2.92%	19.65%
Gross Profit	$230.3M	$225.9M
YoY Change	1.97%	15.35%
Gross Profit Margin	43.52%	42.32%
Selling, General & Admin	$106.3M	$108.4M
YoY Change	-2.01%	14.4%
% of Gross Profit	46.14%	48.02%
Research & Development	$100.8M	$101.5M
YoY Change	-0.73%	13.88%
% of Gross Profit	43.75%	44.94%
Depreciation & Amortization	$27.00M	$30.20M
YoY Change	-10.6%	104.82%
% of Gross Profit	11.72%	13.37%
Operating Expenses	$226.1M	$222.5M
YoY Change	1.63%	10.47%
Operating Profit	$4.165M	$3.355M
YoY Change	24.14%	-159.81%
Interest Expense	$13.66M	$11.03M
YoY Change	23.88%	2.76%
% of Operating Profit	328.0%	328.7%
Other Income/Expense, Net	-$449.0K
YoY Change
Pretax Income	-$17.73M	-$13.67M
YoY Change	29.68%	-69.69%
Income Tax	$1.050M	$2.265M
% Of Pretax Income
Net Earnings	-$18.78M	-$15.94M
YoY Change	17.84%	-66.33%
Net Earnings / Revenue	-3.55%	-2.99%
Basic Earnings Per Share	-$0.17	-$0.15
Diluted Earnings Per Share	-$0.17	-$0.15
COMMON SHARES
Basic Shares Outstanding	107.8M shares	104.5M shares
Diluted Shares Outstanding	107.8M shares	104.5M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$743.9M	$425.1M
YoY Change	74.99%	-33.29%
Cash & Equivalents	$598.7M	$330.1M
Short-Term Investments	$145.2M	$95.00M
Other Short-Term Assets	$169.9M	$175.2M
YoY Change	-3.03%	40.5%
Inventory	$241.1M	$284.1M
Prepaid Expenses
Receivables	$513.6M	$518.9M
Other Receivables	$12.80M	$13.70M
Total Short-Term Assets	$1.681B	$1.417B
YoY Change	18.66%	-1.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$119.4M	$119.4M
YoY Change	-0.04%	-2.26%
Goodwill
YoY Change
Intangibles		$168.9M
YoY Change		-29.4%
Long-Term Investments	$55.20M	$15.00M
YoY Change	268.0%
Other Assets	$84.77M	$80.23M
YoY Change	5.67%	-9.64%
Total Long-Term Assets	$374.8M	$383.7M
YoY Change	-2.31%	-14.8%
TOTAL ASSETS
Total Short-Term Assets	$1.681B	$1.417B
Total Long-Term Assets	$374.8M	$383.7M
Total Assets	$2.056B	$1.801B
YoY Change	14.19%	-4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$192.1M	$245.8M
YoY Change	-21.85%	34.57%
Accrued Expenses	$290.0M	$274.1M
YoY Change	5.8%	27.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$196.2M
YoY Change
Total Short-Term Liabilities	$778.6M	$616.2M
YoY Change	26.36%	-11.18%
LONG-TERM LIABILITIES
Long-Term Debt	$1.276B	$1.213B
YoY Change	5.14%	0.36%
Other Long-Term Liabilities	$44.60M	$34.01M
YoY Change	31.13%	3.74%
Total Long-Term Liabilities	$44.60M	$34.01M
YoY Change	31.13%	3.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$778.6M	$616.2M
Total Long-Term Liabilities	$44.60M	$34.01M
Total Liabilities	$2.145B	$1.887B
YoY Change	13.63%	-3.89%
SHAREHOLDERS EQUITY
Retained Earnings	-$6.029B	-$5.986B
YoY Change	0.73%	0.91%
Common Stock	$5.975B	$5.914B
YoY Change	1.03%	1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$88.58M	-$86.86M
YoY Change
Total Liabilities & Shareholders Equity	$2.056B	$1.801B
YoY Change	14.19%	-4.49%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$18.78M	-$15.94M
YoY Change	17.84%	-66.33%
Depreciation, Depletion And Amortization	$27.00M	$30.20M
YoY Change	-10.6%	104.82%
Cash From Operating Activities	$22.14M	-$37.16M
YoY Change	-159.58%	-18.74%
INVESTING ACTIVITIES
Capital Expenditures	$11.19M	$15.78M
YoY Change	-29.04%	28.86%
Acquisitions
YoY Change
Other Investing Activities	-$800.0K	$30.40M
YoY Change	-102.63%	-188.63%
Cash From Investing Activities	-$11.97M	$14.64M
YoY Change	-181.72%	-131.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$8.302M	$7.412M
YoY Change	12.01%	27.35%
Debt Paid & Issued, Net	$625.0K	$0.00
YoY Change
Cash From Financing Activities	$4.624M	$6.650M
YoY Change	-30.47%	248.72%
NET CHANGE
Cash From Operating Activities	$22.14M	-$37.16M
Cash From Investing Activities	-$11.97M	$14.64M
Cash From Financing Activities	$4.624M	$6.650M
Net Change In Cash	$14.80M	-$15.87M
YoY Change	-193.26%	-82.44%
FREE CASH FLOW
Cash From Operating Activities	$22.14M	-$37.16M
Capital Expenditures	$11.19M	$15.78M
Free Cash Flow	$10.94M	-$52.93M
YoY Change	-120.67%	-8.69%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	cien	Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	16890000	USD
CY2015Q1	cien	Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	13219000	USD
CY2014Q1	cien	Depreciation And Amortization Of Intangible Assets Included In Property Plant And Equipment DepreciationAndAmortizationOfIntangibleAssetsIncludedInPropertyPlantAndEquipment	13328000	USD
CY2015Q1	cien	Depreciation And Amortization Of Intangible Assets Included In Property Plant And Equipment DepreciationAndAmortizationOfIntangibleAssetsIncludedInPropertyPlantAndEquipment	13772000	USD
CY2014Q1	cien	Depreciation Of Product Demonstration Equipment DepreciationOfProductDemonstrationEquipment	2000000	USD
CY2015Q1	cien	Depreciation Of Product Demonstration Equipment DepreciationOfProductDemonstrationEquipment	2500000	USD
CY2014Q1	cien	Interest And Other Financial Charges Net InterestAndOtherFinancialChargesNet	17026000	USD
CY2015Q1	cien	Interest And Other Financial Charges Net InterestAndOtherFinancialChargesNet	21894000	USD
CY2014Q1	cien	Interest And Other Income Net InterestAndOtherIncomeNet	-5998000	USD
CY2015Q1	cien	Interest And Other Income Net InterestAndOtherIncomeNet	-8233000	USD
CY2015Q1	cien	Maintenance Spare Parts Amortization Period MaintenanceSparePartsAmortizationPeriod	P4Y
CY2014Q4	cien	Maintenance Spares Inventory Net Non Current MaintenanceSparesInventoryNetNonCurrent	54101000	USD
CY2015Q1	cien	Maintenance Spares Inventory Net Non Current MaintenanceSparesInventoryNetNonCurrent	65201000	USD
CY2013Q4	cien	Number Of Customers Accounting For Greater Than Ten Percent Of Accounts Receivable NumberOfCustomersAccountingForGreaterThanTenPercentOfAccountsReceivable	0	customer
CY2015Q1	cien	Number Of Customers Accounting For Greater Than Ten Percent Of Accounts Receivable NumberOfCustomersAccountingForGreaterThanTenPercentOfAccountsReceivable	1	customer
CY2015Q1	cien	One Time Employee Termination Benefits Related Service Period OneTimeEmployeeTerminationBenefitsRelatedServicePeriod	P60D
CY2014Q4	cien	Other Obligations Noncurrent OtherObligationsNoncurrent	8363000	USD
CY2015Q1	cien	Other Obligations Noncurrent OtherObligationsNoncurrent	6827000	USD
CY2014Q1	cien	Percentage Of Revenue Recognized Using Percent Of Completion Method PercentageOfRevenueRecognizedUsingPercentOfCompletionMethod	0.051
CY2015Q1	cien	Percentage Of Revenue Recognized Using Percent Of Completion Method PercentageOfRevenueRecognizedUsingPercentOfCompletionMethod	0.010
CY2014Q4	cien	Product Demonstration Equipment Net ProductDemonstrationEquipmentNet	42385000	USD
CY2015Q1	cien	Product Demonstration Equipment Net ProductDemonstrationEquipmentNet	44661000	USD
CY2014Q4	cien	Tenant Improvement Accrual Noncurrent TenantImprovementAccrualNoncurrent	10839000	USD
CY2015Q1	cien	Tenant Improvement Accrual Noncurrent TenantImprovementAccrualNoncurrent	10576000	USD
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-01-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000936395
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	108281817	shares
CY2015Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	CIENA CORP
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	209777000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	192109000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	518981000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	513554000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	276608000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	289984000	USD
CY2014Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	82207000	USD
CY2015Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	91017000	USD
CY2014Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	35126000	USD
CY2015Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	31533000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	302781000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	298719000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7774000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-14827000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-14668000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-33958000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5954440000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5973537000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2100000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2000000	USD
CY2014Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1200000	USD
CY2015Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1300000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12439000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11019000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	52271000	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	52758000	shares
CY2014Q4	us-gaap	Assets Assets	2072632000	USD
CY2015Q1	us-gaap	Assets Assets	2056155000	USD
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CY2015Q1	us-gaap	Assets Current AssetsCurrent	1681367000	USD
CY2015Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	200200000	USD
CY2015Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	200307000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	55085000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	55153000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	145115000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	145154000	USD
CY2014Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4401000	USD
CY2015Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3270000	USD
CY2014Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	7788000	USD
CY2015Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	6229000	USD
CY2014Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	4589000	USD
CY2015Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	3105000	USD
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CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-15867000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	14797000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	290000000	shares
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CY2015Q1	us-gaap	Common Stock Value CommonStockValue	1082000	USD
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CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-38069000	USD
CY2015Q1	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	1331220000	USD
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CY2015Q1	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	1217863000	USD
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CY2015Q1	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	190020000	USD
CY2014Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	307852000	USD
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CY2014Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	5174000	USD
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CY2014Q4	us-gaap	Deferred Revenue DeferredRevenue	145618000	USD
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CY2014Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	165000	USD
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CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	137000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	22783000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	52879000	USD
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CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	128677000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	115458000	USD
CY2014	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2015Q1	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5915000	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3652000	USD
CY2014Q1	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	1353000	USD
CY2015Q1	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-4350000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30097000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29553000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	225851000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	230295000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-13671000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-17729000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2265000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1050000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4086000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2894000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-14647000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-9836000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	31291000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5362000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	8230000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	6920000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	40460000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7755000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	252000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4473000	USD
CY2014Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	33000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	11028000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	13661000	USD
CY2014Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	78000	USD
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	218000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	6333000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	8754000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	6409000	USD
CY2015Q1	us-gaap	Interest Payable Current InterestPayableCurrent	8572000	USD
CY2014Q4	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	2083000	USD
CY2015Q1	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	4648000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	165799000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	159587000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	314786000	USD
CY2015Q1	us-gaap	Inventory Gross InventoryGross	293098000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	254660000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	241118000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	64853000	USD
CY2015Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	53920000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	60126000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	51980000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	8371000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	9347000	USD
CY2014Q1	us-gaap	Inventory Write Down InventoryWriteDown	5439000	USD
CY2015Q1	us-gaap	Inventory Write Down InventoryWriteDown	5787000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	2142247000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	2144730000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2072632000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2056155000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	781136000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	778599000	USD
CY2015Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	247817000	USD
CY2014Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	50057000	USD
CY2015Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	55153000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6650000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4624000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	14641000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11965000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-37158000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22138000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-15936000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-18779000	USD
CY2014Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	10683000	USD
CY2015Q1	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	12842000	USD
CY2015Q1	us-gaap	Notes Payable NotesPayable	247640000	USD
CY2015Q1	us-gaap	Operating Cycle OperatingCycle	52 or 53-week fiscal year
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	222496000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	226130000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3355000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4165000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	89081000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	99251000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4815000	USD
CY2015Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	5561000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	74076000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84774000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	21000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	36000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5100000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-12248000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-7356000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-20092000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-7053000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-19290000	USD
CY2014Q4	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	75763000	USD
CY2015Q1	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	70244000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	45390000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44596000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2175000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	10689000	USD
CY2014Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-424000	USD
CY2015Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-449000	USD
CY2014Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	23539000	USD
CY2015Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	21251000	USD
CY2014Q1	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	0	USD
CY2015Q1	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	60000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-441000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-9314000	USD
CY2014Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	213000	USD
CY2015Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	4974000	USD
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	54991000	USD
CY2015Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	50085000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15776000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11194000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	192624000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	182818000	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	86464000	USD
CY2015Q1	us-gaap	Prepaid Taxes PrepaidTaxes	79181000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7412000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8302000	USD
CY2014Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	85000000	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	40000000	USD
CY2013Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	56303000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	58089000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	55997000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	53382000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	6188000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4908000	USD
CY2014Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	7974000	USD
CY2015Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	2293000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	124354000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	129534000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	429413000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	418122000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	126632000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	119403000	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	303000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	802000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	762000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2993000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	625000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	101497000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	100761000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	115000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	8085000	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	2016000	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	1918000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	1315000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	4426000	USD
CY2014Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	679000	USD
CY2015Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3940000	USD
CY2014Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	1239000	USD
CY2015Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	486000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6010457000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6029236000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	432941000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	422315000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	533703000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	529162000	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	100762000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	106847000	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	78348000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	76712000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11392000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	10807000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	25.43
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	21.62
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	55000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1288000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1209000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	25.86
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	1951000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	12.56
CY2015Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	0.94
CY2015Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	1209000	shares
CY2015Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	47.32
CY2015Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P2Y0M29D
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	140205000	USD
CY2015Q1	us-gaap	Short Term Investments ShortTermInvestments	145154000	USD
CY2015Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	24000	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-69615000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	-88575000	USD
CY2014Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	15160000	USD
CY2015Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	14012000	USD
CY2014Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1090000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	104501000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107773000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	104501000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107773000	shares
CY2015Q1	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 condensed 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, incentive compensation, contingencies and litigation. Ciena bases its estimates on historical experience and assumptions that it believes are reasonable. Actual results may differ materially from management’s estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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0000936395-15-000024-index.html	Edgar Link	pending
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$CIEN
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2015 Q1 Form 10-Q Financial Statement

#000093639515000024 Filed on March 12, 2015

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$CIEN CIENA CORP Stock $cien

2015 Q1 Form 10-Q Financial Statement

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CIENA CORP Stock $cien