$CIEN
CIENA CORP Stock $cien

$cien Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000093639517000020 Filed on March 08, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$621.5M	$573.1M
YoY Change	8.44%	8.31%
Cost Of Revenue	$347.7M	$321.7M
YoY Change	8.1%	7.63%
Gross Profit	$273.8M	$251.5M
YoY Change	8.88%	9.19%
Gross Profit Margin	44.05%	43.87%
Selling, General & Admin	$120.9M	$113.6M
YoY Change	6.38%	6.92%
% of Gross Profit	44.15%	45.19%
Research & Development	$116.9M	$108.0M
YoY Change	8.17%	7.23%
% of Gross Profit	42.69%	42.97%
Depreciation & Amortization	$16.70M	$14.45M
YoY Change	15.57%	-46.49%
% of Gross Profit	6.1%	5.75%
Operating Expenses	$254.7M	$240.2M
YoY Change	6.02%	6.23%
Operating Profit	$19.10M	$11.24M
YoY Change	69.98%	169.84%
Interest Expense	$15.20M	$12.71M
YoY Change	19.61%	-6.96%
% of Operating Profit	79.58%	113.09%
Other Income/Expense, Net	$481.0K	-$471.0K
YoY Change	-202.12%	4.9%
Pretax Income	$4.271M	-$10.25M
YoY Change	-141.68%	-42.2%
Income Tax	$410.0K	$1.299M
% Of Pretax Income	9.6%
Net Earnings	$3.861M	-$11.55M
YoY Change	-133.44%	-38.52%
Net Earnings / Revenue	0.62%	-2.01%
Basic Earnings Per Share	$0.03	-$0.08
Diluted Earnings Per Share	$0.03	-$0.08
COMMON SHARES
Basic Shares Outstanding	140.7M shares	136.7M shares
Diluted Shares Outstanding	142.2M shares	136.7M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$943.9M	$870.3M
YoY Change	8.46%	16.99%
Cash & Equivalents	$693.9M	$660.3M
Short-Term Investments	$250.1M	$210.0M
Other Short-Term Assets	$156.6M	$168.3M
YoY Change	-6.95%	-0.94%
Inventory	$284.6M	$205.7M
Prepaid Expenses
Receivables	$595.7M	$480.4M
Other Receivables	$17.20M	$26.40M
Total Short-Term Assets	$1.998B	$1.751B
YoY Change	14.11%	4.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$293.2M	$199.6M
YoY Change	46.9%	67.13%
Goodwill	$267.2M	$256.4M
YoY Change	4.19%
Intangibles	$127.8M
YoY Change
Long-Term Investments	$109.9M	$125.1M
YoY Change	-12.15%	126.63%
Other Assets	$63.94M	$75.07M
YoY Change	-14.83%	-11.44%
Total Long-Term Assets	$862.0M	$838.3M
YoY Change	2.83%	123.67%
TOTAL ASSETS
Total Short-Term Assets	$1.998B	$1.751B
Total Long-Term Assets	$862.0M	$838.3M
Total Assets	$2.860B	$2.589B
YoY Change	10.46%	25.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$273.5M	$183.9M
YoY Change	48.77%	-4.3%
Accrued Expenses	$264.6M	$262.2M
YoY Change	0.89%	-9.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$192.4M	$6.300M
YoY Change	2953.97%	-96.79%
Total Short-Term Liabilities	$841.6M	$555.2M
YoY Change	51.57%	-28.69%
LONG-TERM LIABILITIES
Long-Term Debt	$1.103B	$1.258B
YoY Change	-12.37%	-1.35%
Other Long-Term Liabilities	$121.3M	$81.72M
YoY Change	48.47%	83.24%
Total Long-Term Liabilities	$121.3M	$81.72M
YoY Change	48.47%	83.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$841.6M	$555.2M
Total Long-Term Liabilities	$121.3M	$81.72M
Total Liabilities	$2.061B	$1.962B
YoY Change	5.04%	-8.51%
SHAREHOLDERS EQUITY
Retained Earnings	-$5.922B	-$6.010B
YoY Change	-1.46%	-0.31%
Common Stock	$6.739B	$6.665B
YoY Change	1.11%	11.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$798.9M	$627.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.860B	$2.589B
YoY Change	10.46%	25.93%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$3.861M	-$11.55M
YoY Change	-133.44%	-38.52%
Depreciation, Depletion And Amortization	$16.70M	$14.45M
YoY Change	15.57%	-46.49%
Cash From Operating Activities	-$26.25M	$14.98M
YoY Change	-275.23%	-32.33%
INVESTING ACTIVITIES
Capital Expenditures	$25.71M	$28.87M
YoY Change	-10.97%	157.93%
Acquisitions
YoY Change
Other Investing Activities	$5.500M	-$105.2M
YoY Change	-105.23%	13050.0%
Cash From Investing Activities	-$20.16M	-$134.0M
YoY Change	-84.96%	1020.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$9.708M	$8.870M
YoY Change	-209.45%	6.84%
Debt Paid & Issued, Net	$46.30M	$14.64M
YoY Change	216.25%	2242.24%
Cash From Financing Activities	-$37.19M	-$8.193M
YoY Change	353.96%	-277.18%
NET CHANGE
Cash From Operating Activities	-$26.25M	$14.98M
Cash From Investing Activities	-$20.16M	-$134.0M
Cash From Financing Activities	-$37.19M	-$8.193M
Net Change In Cash	-$83.61M	-$127.3M
YoY Change	-34.3%	-959.97%
FREE CASH FLOW
Cash From Operating Activities	-$26.25M	$14.98M
Capital Expenditures	$25.71M	$28.87M
Free Cash Flow	-$51.96M	-$13.89M
YoY Change	273.97%	-226.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	cien	Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	18864000	USD
CY2016Q1	cien	Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	20506000	USD
CY2016Q1	cien	Depreciation Of Product Demonstration Equipment DepreciationOfProductDemonstrationEquipment	2500000	USD
CY2017Q1	cien	Depreciation Of Product Demonstration Equipment DepreciationOfProductDemonstrationEquipment	2400000	USD
CY2016Q1	cien	Interest And Other Financial Charges Net InterestAndOtherFinancialChargesNet	21486000	USD
CY2017Q1	cien	Interest And Other Financial Charges Net InterestAndOtherFinancialChargesNet	14833000	USD
CY2016Q1	cien	Interest And Other Income Loss Net InterestAndOtherIncomeLossNet	-8776000	USD
CY2017Q1	cien	Interest And Other Income Loss Net InterestAndOtherIncomeLossNet	370000	USD
CY2017Q1	cien	Maintenance Spare Parts Amortization Period MaintenanceSparePartsAmortizationPeriod	P4Y
CY2016Q4	cien	Maintenance Spares Inventory Net Non Current MaintenanceSparesInventoryNetNonCurrent	49535000	USD
CY2017Q1	cien	Maintenance Spares Inventory Net Non Current MaintenanceSparesInventoryNetNonCurrent	45529000	USD
CY2017Q1	cien	Number Of Geographic Regions In Which Entity Operates NumberOfGeographicRegionsInWhichEntityOperates	4	region
CY2017Q1	cien	One Time Employee Termination Benefits Related Service Period OneTimeEmployeeTerminationBenefitsRelatedServicePeriod	P60D
CY2016Q4	cien	Other Obligations Noncurrent OtherObligationsNoncurrent	6835000	USD
CY2017Q1	cien	Other Obligations Noncurrent OtherObligationsNoncurrent	6968000	USD
CY2016Q4	cien	Product Demonstration Equipment Net ProductDemonstrationEquipmentNet	42259000	USD
CY2017Q1	cien	Product Demonstration Equipment Net ProductDemonstrationEquipmentNet	38766000	USD
CY2016Q1	cien	Restructuring Reserve Additional Liability Recorded RestructuringReserveAdditionalLiabilityRecorded	393000	USD
CY2016Q4	cien	Tenant Improvement Accrual Noncurrent TenantImprovementAccrualNoncurrent	9164000	USD
CY2017Q1	cien	Tenant Improvement Accrual Noncurrent TenantImprovementAccrualNoncurrent	8913000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-01-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000936395
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	141317330	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	CIENA CORP
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	235942000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	273513000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	576235000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	595706000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	310353000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	264555000	USD
CY2016Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	106687000	USD
CY2017Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	63251000	USD
CY2016Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	36112000	USD
CY2017Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	36187000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	302765000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	311963000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-24329000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-18171000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6715478000	USD
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CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	200000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	100000	USD
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CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14551000	USD
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	43030000	shares
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	33673000	shares
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CY2017Q1	us-gaap	Assets Assets	2860094000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	2013192000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	1998052000	USD
CY2016Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	360077000	USD
CY2017Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	359990000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	110035000	USD
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	109934000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	250042000	USD
CY2017Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	250056000	USD
CY2016Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1299000	USD
CY2017Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2016Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8782000	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5293000	USD
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CY2017Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	24298000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	24186000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	43331000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	2335000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	2440000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	3420000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	3842000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	28210000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	16912000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	26419000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	3084000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	790971000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	660321000	USD
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CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-17196000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10019000	USD
CY2016Q1	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	11522000	USD
CY2017Q1	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	0	USD
CY2016Q4	us-gaap	Construction Loan Noncurrent ConstructionLoanNoncurrent	57602000	USD
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CY2017Q1	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	920510000	USD
CY2016Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	1017441000	USD
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CY2017Q1	us-gaap	Cost Method Investments Aggregate Carrying Amount Not Evaluated For Impairment CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment	6000000	USD
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	321665000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	347712000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	260482000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	286811000	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	61183000	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	60901000	USD
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CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3400000	USD
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CY2016Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	5000	USD
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CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	589892000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	13059000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	26497000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	18172000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	21106000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	22133000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	22680000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	123647000	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
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2417000	USD
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CY2016Q1	us-gaap	Interest Expense InterestExpense	12710000	USD
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CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	686000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1282000	USD
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CY2017Q1	us-gaap	Interest Paid InterestPaid	11831000	USD
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CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	5486000	USD
CY2016Q4	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	5967000	USD
CY2017Q1	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	1475000	USD
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CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	197651000	USD
CY2016Q4	us-gaap	Inventory Gross InventoryGross	273754000	USD
CY2017Q1	us-gaap	Inventory Gross InventoryGross	338966000	USD
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CY2017Q1	us-gaap	Inventory Net InventoryNet	284595000	USD
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CY2017Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	43503000	USD
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CY2017Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	13959000	USD
CY2016Q1	us-gaap	Inventory Write Down InventoryWriteDown	7016000	USD
CY2017Q1	us-gaap	Inventory Write Down InventoryWriteDown	5431000	USD
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CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2873575000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2860094000	USD
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CY2016Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	25659000	USD
CY2017Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	24343000	USD
CY2016Q1	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	797000	USD
CY2017Q1	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	0	USD
CY2016Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	295000	USD
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CY2016Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	90172000	USD
CY2017Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	109934000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8193000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37193000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-134037000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20163000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14980000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26250000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-11546000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	3861000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-11546000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3861000	USD
CY2016Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	4398000	USD
CY2017Q1	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	9388000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3740000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	7779000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1870000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	2018000	USD
CY2017Q1	us-gaap	Operating Cycle OperatingCycle	52 or 53-week fiscal year
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	240211000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	254681000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	11239000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	19104000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	108260000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	108746000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	15352000	USD
CY2017Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	15112000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	68120000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	63942000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	22000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-249000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2823000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	490000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5650000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6158000	USD
CY2016Q4	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	59856000	USD
CY2017Q1	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	83853000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	124394000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	121320000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-11087000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4452000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-471000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	481000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-440000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	761000	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	3164000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	134869000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	89897000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28873000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25706000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	172843000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	173842000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	77474000	USD
CY2017Q1	us-gaap	Prepaid Taxes PrepaidTaxes	74598000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8870000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9708000	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	30000000	USD
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	95000000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	56654000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	56636000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	52324000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	48652000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4989000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4225000	USD
CY2016Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	4971000	USD
CY2017Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	553000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	591171000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	605113000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	288406000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	293150000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1627000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	605000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	14639000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	46296000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	108046000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	116869000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	384000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	1279000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	2395000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	902000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	2838000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	2069000	USD
CY2016Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-9000	USD
CY2016Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	707000	USD
CY2017Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1633000	USD
CY2016Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	195000	USD
CY2017Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	436000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5926206000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5922345000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	457589000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	506993000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	573115000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	621497000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	115526000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	114504000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	82478000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	85002000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	14477000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	12825000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	27.52
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	187000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1387000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1098000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	26.90
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	28.41
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.58
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	275248000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	250056000	USD
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	102000	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	766341000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	798893000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1363000	USD
CY2017Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1283000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	136675000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	142184000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136675000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	140682000	shares
CY2017Q1	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
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$CIEN
CIENA CORP Stock $cien

2017 Q1 Form 10-Q Financial Statement

#000093639517000020 Filed on March 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIEN CIENA CORP Stock $cien

2017 Q1 Form 10-Q Financial Statement

#000093639517000020 Filed on March 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIEN
CIENA CORP Stock $cien