$CIEN
CIENA CORP Stock $cien

$cien Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000093639516000083 Filed on March 09, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$573.1M	$529.2M
YoY Change	8.31%	-0.85%
Cost Of Revenue	$321.7M	$298.9M
YoY Change	7.63%	-2.92%
Gross Profit	$251.5M	$230.3M
YoY Change	9.19%	1.97%
Gross Profit Margin	43.87%	43.52%
Selling, General & Admin	$113.6M	$106.3M
YoY Change	6.92%	-2.01%
% of Gross Profit	45.19%	46.14%
Research & Development	$108.0M	$100.8M
YoY Change	7.23%	-0.73%
% of Gross Profit	42.97%	43.75%
Depreciation & Amortization	$14.45M	$27.00M
YoY Change	-46.49%	-10.6%
% of Gross Profit	5.75%	11.72%
Operating Expenses	$240.2M	$226.1M
YoY Change	6.23%	1.63%
Operating Profit	$11.24M	$4.165M
YoY Change	169.84%	24.14%
Interest Expense	$12.71M	$13.66M
YoY Change	-6.96%	23.88%
% of Operating Profit	113.09%	328.0%
Other Income/Expense, Net	-$471.0K	-$449.0K
YoY Change	4.9%
Pretax Income	-$10.25M	-$17.73M
YoY Change	-42.2%	29.68%
Income Tax	$1.299M	$1.050M
% Of Pretax Income
Net Earnings	-$11.55M	-$18.78M
YoY Change	-38.52%	17.84%
Net Earnings / Revenue	-2.01%	-3.55%
Basic Earnings Per Share	-$0.08	-$0.17
Diluted Earnings Per Share	-$0.08	-$0.17
COMMON SHARES
Basic Shares Outstanding	136.7M shares	107.8M shares
Diluted Shares Outstanding	136.7M shares	107.8M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$870.3M	$743.9M
YoY Change	16.99%	74.99%
Cash & Equivalents	$660.3M	$598.7M
Short-Term Investments	$210.0M	$145.2M
Other Short-Term Assets	$168.3M	$169.9M
YoY Change	-0.94%	-3.03%
Inventory	$205.7M	$241.1M
Prepaid Expenses
Receivables	$480.4M	$513.6M
Other Receivables	$26.40M	$12.80M
Total Short-Term Assets	$1.751B	$1.681B
YoY Change	4.14%	18.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$199.6M	$119.4M
YoY Change	67.13%	-0.04%
Goodwill	$256.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$125.1M	$55.20M
YoY Change	126.63%	268.0%
Other Assets	$75.07M	$84.77M
YoY Change	-11.44%	5.67%
Total Long-Term Assets	$838.3M	$374.8M
YoY Change	123.67%	-2.31%
TOTAL ASSETS
Total Short-Term Assets	$1.751B	$1.681B
Total Long-Term Assets	$838.3M	$374.8M
Total Assets	$2.589B	$2.056B
YoY Change	25.93%	14.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$183.9M	$192.1M
YoY Change	-4.3%	-21.85%
Accrued Expenses	$262.2M	$290.0M
YoY Change	-9.58%	5.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.300M	$196.2M
YoY Change	-96.79%
Total Short-Term Liabilities	$555.2M	$778.6M
YoY Change	-28.69%	26.36%
LONG-TERM LIABILITIES
Long-Term Debt	$1.258B	$1.276B
YoY Change	-1.35%	5.14%
Other Long-Term Liabilities	$81.72M	$44.60M
YoY Change	83.24%	31.13%
Total Long-Term Liabilities	$81.72M	$44.60M
YoY Change	83.24%	31.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$555.2M	$778.6M
Total Long-Term Liabilities	$81.72M	$44.60M
Total Liabilities	$1.962B	$2.145B
YoY Change	-8.51%	13.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$6.010B	-$6.029B
YoY Change	-0.31%	0.73%
Common Stock	$6.665B	$5.975B
YoY Change	11.56%	1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$627.0M	-$88.58M
YoY Change
Total Liabilities & Shareholders Equity	$2.589B	$2.056B
YoY Change	25.93%	14.19%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$11.55M	-$18.78M
YoY Change	-38.52%	17.84%
Depreciation, Depletion And Amortization	$14.45M	$27.00M
YoY Change	-46.49%	-10.6%
Cash From Operating Activities	$14.98M	$22.14M
YoY Change	-32.33%	-159.58%
INVESTING ACTIVITIES
Capital Expenditures	$28.87M	$11.19M
YoY Change	157.93%	-29.04%
Acquisitions
YoY Change
Other Investing Activities	-$105.2M	-$800.0K
YoY Change	13050.0%	-102.63%
Cash From Investing Activities	-$134.0M	-$11.97M
YoY Change	1020.24%	-181.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$8.870M	$8.302M
YoY Change	6.84%	12.01%
Debt Paid & Issued, Net	$14.64M	$625.0K
YoY Change	2242.24%
Cash From Financing Activities	-$8.193M	$4.624M
YoY Change	-277.18%	-30.47%
NET CHANGE
Cash From Operating Activities	$14.98M	$22.14M
Cash From Investing Activities	-$134.0M	-$11.97M
Cash From Financing Activities	-$8.193M	$4.624M
Net Change In Cash	-$127.3M	$14.80M
YoY Change	-959.97%	-193.26%
FREE CASH FLOW
Cash From Operating Activities	$14.98M	$22.14M
Capital Expenditures	$28.87M	$11.19M
Free Cash Flow	-$13.89M	$10.94M
YoY Change	-226.95%	-120.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	cien	Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	13219000	USD
CY2016Q1	cien	Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	20506000	USD
CY2015Q1	cien	Depreciation And Amortization Of Intangible Assets Included In Property Plant And Equipment DepreciationAndAmortizationOfIntangibleAssetsIncludedInPropertyPlantAndEquipment	13772000	USD
CY2016Q1	cien	Depreciation And Amortization Of Intangible Assets Included In Property Plant And Equipment DepreciationAndAmortizationOfIntangibleAssetsIncludedInPropertyPlantAndEquipment	14449000	USD
CY2015Q1	cien	Depreciation Of Product Demonstration Equipment DepreciationOfProductDemonstrationEquipment	2500000	USD
CY2016Q1	cien	Depreciation Of Product Demonstration Equipment DepreciationOfProductDemonstrationEquipment	2500000	USD
CY2015Q1	cien	Interest And Other Financial Charges Net InterestAndOtherFinancialChargesNet	21894000	USD
CY2016Q1	cien	Interest And Other Financial Charges Net InterestAndOtherFinancialChargesNet	21486000	USD
CY2015Q1	cien	Interest And Other Income Loss Net InterestAndOtherIncomeLossNet	-8233000	USD
CY2016Q1	cien	Interest And Other Income Loss Net InterestAndOtherIncomeLossNet	-8776000	USD
CY2016Q1	cien	Maintenance Spare Parts Amortization Period MaintenanceSparePartsAmortizationPeriod	P4Y
CY2015Q4	cien	Maintenance Spares Inventory Net Non Current MaintenanceSparesInventoryNetNonCurrent	55259000	USD
CY2016Q1	cien	Maintenance Spares Inventory Net Non Current MaintenanceSparesInventoryNetNonCurrent	56217000	USD
CY2016Q1	cien	One Time Employee Termination Benefits Related Service Period OneTimeEmployeeTerminationBenefitsRelatedServicePeriod	P60D
CY2015Q4	cien	Other Obligations Noncurrent OtherObligationsNoncurrent	5209000	USD
CY2016Q1	cien	Other Obligations Noncurrent OtherObligationsNoncurrent	5037000	USD
CY2015Q1	cien	Percentage Of Revenue Recognized Using Percent Of Completion Method PercentageOfRevenueRecognizedUsingPercentOfCompletionMethod	0.010
CY2016Q1	cien	Percentage Of Revenue Recognized Using Percent Of Completion Method PercentageOfRevenueRecognizedUsingPercentOfCompletionMethod	0.006
CY2015Q4	cien	Product Demonstration Equipment Net ProductDemonstrationEquipmentNet	41611000	USD
CY2016Q1	cien	Product Demonstration Equipment Net ProductDemonstrationEquipmentNet	48167000	USD
CY2016Q1	cien	Restructuring Charges Excluding Adjustments RestructuringChargesExcludingAdjustments	393000	USD
CY2016Q1	cien	Sharebased Compensation Arrangementby Sharebased Payment Award Options Grantsin Period Netof Forfeitures Acquisitions SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsGrantsinPeriodNetofForfeituresAcquisitions	2400000	shares
CY2015Q4	cien	Tenant Improvement Accrual Noncurrent TenantImprovementAccrualNoncurrent	9807000	USD
CY2016Q1	cien	Tenant Improvement Accrual Noncurrent TenantImprovementAccrualNoncurrent	9557000	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-01-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000936395
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	137548675	shares
CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	CIENA CORP
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	222140000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	183852000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	550792000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	480382000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	316283000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	262213000	USD
CY2015Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	109466000	USD
CY2016Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	63860000	USD
CY2015Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	34189000	USD
CY2016Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	32963000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	294280000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	296818000	USD
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CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22126000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-27776000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6640436000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6663765000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3000000	USD
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CY2015Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1300000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1100000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11019000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16862000	USD
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	52758000	shares
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	43030000	shares
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CY2016Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	335070000	USD
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	125041000	USD
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CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	210063000	USD
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	210010000	USD
CY2015Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2016Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1299000	USD
CY2015Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3270000	USD
CY2016Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8782000	USD
CY2015Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	4923000	USD
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CY2015Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
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CY2015Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	13794000	USD
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CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	27926000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	1357000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	1547000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	1547000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	1884000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	17263000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	10503000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	17423000	USD
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	4328000	USD
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CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	290000000	shares
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CY2016Q1	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	11522000	USD
CY2015Q4	us-gaap	Construction Loan Noncurrent ConstructionLoanNoncurrent	18663000	USD
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CY2016Q1	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	1098411000	USD
CY2015Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	1271639000	USD
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CY2016Q1	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	1015568000	USD
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CY2015Q4	us-gaap	Deferred Revenue DeferredRevenue	189073000	USD
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CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2794000	USD
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CY2015Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	56000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	5000	USD
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CY2016Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P7Y
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CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	759639000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	30119000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	55120000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	17518000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	18545000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	19092000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	41773000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	941806000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	941806000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	202673000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	182167000	USD
CY2015	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2016Q1	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P364D
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3700000	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3652000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4377000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4400000	USD
CY2015Q1	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-4400000	USD
CY2015Q1	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-4350000	USD
CY2016Q1	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-4600000	USD
CY2016Q1	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-4614000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29553000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31142000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	256434000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	256434000	USD
CY2016Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2016Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	230295000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	251450000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-17729000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-10247000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1050000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1299000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2894000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3702000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2210000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-80014000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1218000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-63332000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	9084000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-13925000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7097000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22134000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11536000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6761000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	13661000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	12710000	USD
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	218000	USD
CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	686000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	8754000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	9556000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5389000	USD
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	5656000	USD
CY2015Q4	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	5522000	USD
CY2016Q1	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	5851000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	125966000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	117878000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	244163000	USD
CY2016Q1	us-gaap	Inventory Gross InventoryGross	259622000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	191162000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	205664000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	53082000	USD
CY2016Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	51925000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	53001000	USD
CY2016Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	53958000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	9120000	USD
CY2016Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	13448000	USD
CY2015Q1	us-gaap	Inventory Write Down InventoryWriteDown	5787000	USD
CY2016Q1	us-gaap	Inventory Write Down InventoryWriteDown	7016000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	2074175000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	1962288000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	10598000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2695051000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2589315000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	667034000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	555229000	USD
CY2015Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	95105000	USD
CY2016Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	125060000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4624000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8193000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11965000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-134037000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22138000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14980000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-18779000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-11546000	USD
CY2015Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	8588000	USD
CY2016Q1	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	6366000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	19869000	USD
CY2016Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	20016000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	10107000	USD
CY2016Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
CY2016Q1	us-gaap	Operating Cycle OperatingCycle	52 or 53-week fiscal year
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	226130000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	240211000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4165000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	11239000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	105662000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	99314000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	8470000	USD
CY2016Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	8134000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84656000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75073000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	36000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	22000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-12248000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2823000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-20092000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-7112000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-19290000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5650000	USD
CY2015Q4	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	55995000	USD
CY2016Q1	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	76371000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	72540000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	81716000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-11087000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-449000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-471000	USD
CY2015Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	25074000	USD
CY2016Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	24113000	USD
CY2015Q1	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	60000	USD
CY2016Q1	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	797000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-9314000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	295000	USD
CY2015Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	4974000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	761000	USD
CY2015Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	50085000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	134869000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11194000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28873000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	196178000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	194643000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	74754000	USD
CY2016Q1	us-gaap	Prepaid Taxes PrepaidTaxes	68881000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8302000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8870000	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	40000000	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	30000000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	55997000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	53382000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	56654000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	56636000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4908000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4989000	USD
CY2015Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	2293000	USD
CY2016Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	4971000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	129534000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	143404000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	486253000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	496379000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	191973000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	199561000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-802000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1462000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2993000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1627000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	625000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	14639000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	100761000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	108046000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	8085000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	384000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	1315000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	4426000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	1279000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	902000	USD
CY2016Q1	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-9000	USD
CY2015Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3940000	USD
CY2016Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	707000	USD
CY2015Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	486000	USD
CY2016Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	195000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5998790000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-6010336000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	422315000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	457589000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	529162000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	573115000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	106847000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	115526000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	76712000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	82478000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	10807000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	14477000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	36.67
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	69000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2293000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2084000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	24.45
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	25.13
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	5613000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	5886000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.42
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	0.05
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	1890000	shares
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	2084000	shares
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	55.63
CY2016Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	24.86
CY2016Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P3Y3M0D
CY2016Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P3Y7M17D
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	135107000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	210010000	USD
CY2016Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	140000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	620876000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	627027000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	10820000	USD
CY2016Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	10722000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107773000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	136675000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107773000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136675000	shares
CY2016Q1	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 GAAP 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 and goodwill, 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
0000936395-16-000083-index-headers.html	Edgar Link	pending
0000936395-16-000083-index.html	Edgar Link	pending
0000936395-16-000083.txt	Edgar Link	pending
0000936395-16-000083-xbrl.zip	Edgar Link	pending
a20160131-10q.htm	Edgar Link	pending
cien-20160131.xml	Edgar Link	completed
cien-20160131.xsd	Edgar Link	pending
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$CIEN
CIENA CORP Stock $cien

2016 Q1 Form 10-Q Financial Statement

#000093639516000083 Filed on March 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIEN CIENA CORP Stock $cien

2016 Q1 Form 10-Q Financial Statement

#000093639516000083 Filed on March 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIEN
CIENA CORP Stock $cien