$CIEN
CIENA CORP Stock $cien

$cien Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000093639517000038 Filed on June 07, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$707.0M	$640.7M
YoY Change	10.35%	3.08%
Cost Of Revenue	$388.8M	$357.6M
YoY Change	8.71%	2.42%
Gross Profit	$318.2M	$283.1M
YoY Change	12.42%	3.92%
Gross Profit Margin	45.01%	44.18%
Selling, General & Admin	$123.5M	$121.9M
YoY Change	1.37%	8.07%
% of Gross Profit	38.82%	43.05%
Research & Development	$121.6M	$114.6M
YoY Change	6.13%	8.94%
% of Gross Profit	38.22%	40.48%
Depreciation & Amortization	$33.40M	$35.80M
YoY Change	-6.7%	34.08%
% of Gross Profit	10.5%	12.65%
Operating Expenses	$260.4M	$254.9M
YoY Change	2.18%	10.81%
Operating Profit	$57.82M	$28.23M
YoY Change	104.8%	-33.43%
Interest Expense	$13.31M	$12.61M
YoY Change	5.55%	-2.62%
% of Operating Profit	23.02%	44.66%
Other Income/Expense, Net	-$44.00K	$79.00K
YoY Change	-155.7%	-106.01%
Pretax Income	$41.59M	$16.59M
YoY Change	150.69%	-30.63%
Income Tax	$3.568M	$2.595M
% Of Pretax Income	8.58%	15.64%
Net Earnings	$38.03M	$14.00M
YoY Change	171.67%	-32.23%
Net Earnings / Revenue	5.38%	2.18%
Basic Earnings Per Share	$0.27	$0.10
Diluted Earnings Per Share	$0.25	$0.10
COMMON SHARES
Basic Shares Outstanding	141.7M shares	138.0M shares
Diluted Shares Outstanding	165.3M shares	138.9M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$903.4M	$1.117B
YoY Change	-19.14%	52.75%
Cash & Equivalents	$628.6M	$922.0M
Short-Term Investments	$274.8M	$195.2M
Other Short-Term Assets	$183.8M	$185.8M
YoY Change	-1.08%	5.93%
Inventory	$287.1M	$190.9M
Prepaid Expenses
Receivables	$564.9M	$555.1M
Other Receivables	$3.100M	$29.00M
Total Short-Term Assets	$1.942B	$2.078B
YoY Change	-6.53%	23.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$299.8M	$248.6M
YoY Change	20.57%	78.8%
Goodwill	$266.8M	$267.7M
YoY Change	-0.34%
Intangibles	$113.2M	$184.9M
YoY Change	-38.76%
Long-Term Investments	$89.90M	$125.2M
YoY Change	-28.19%	46.95%
Other Assets	$65.19M	$77.05M
YoY Change	-15.39%	-6.25%
Total Long-Term Assets	$834.9M	$903.5M
YoY Change	-7.6%	121.06%
TOTAL ASSETS
Total Short-Term Assets	$1.942B	$2.078B
Total Long-Term Assets	$834.9M	$903.5M
Total Assets	$2.777B	$2.982B
YoY Change	-6.86%	42.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$249.6M	$225.2M
YoY Change	10.8%	7.25%
Accrued Expenses	$262.5M	$283.1M
YoY Change	-7.28%	11.51%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$191.9M	$8.100M
YoY Change	2269.14%	-6.9%
Total Short-Term Liabilities	$806.8M	$630.1M
YoY Change	28.03%	9.49%
LONG-TERM LIABILITIES
Long-Term Debt	$1.005B	$1.505B
YoY Change	-33.27%	17.97%
Other Long-Term Liabilities	$113.3M	$106.8M
YoY Change	6.03%	107.59%
Total Long-Term Liabilities	$113.3M	$106.8M
YoY Change	6.03%	107.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$806.8M	$630.1M
Total Long-Term Liabilities	$113.3M	$106.8M
Total Liabilities	$1.931B	$2.313B
YoY Change	-16.52%	18.42%
SHAREHOLDERS EQUITY
Retained Earnings	-$5.884B	-$5.996B
YoY Change	-1.87%	-0.2%
Common Stock	$6.752B	$6.681B
YoY Change	1.06%	8.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$846.5M	$669.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.777B	$2.982B
YoY Change	-6.86%	42.55%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$38.03M	$14.00M
YoY Change	171.67%	-32.23%
Depreciation, Depletion And Amortization	$33.40M	$35.80M
YoY Change	-6.7%	34.08%
Cash From Operating Activities	$72.00M	$60.70M
YoY Change	18.62%	60.58%
INVESTING ACTIVITIES
Capital Expenditures	-$34.60M	-$24.20M
YoY Change	42.98%	126.17%
Acquisitions
YoY Change
Other Investing Activities	-$8.300M	-$21.60M
YoY Change	-61.57%	-30.55%
Cash From Investing Activities	-$42.90M	-$45.90M
YoY Change	-6.54%	9.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-94.90M	244.1M
YoY Change	-138.88%	-3229.49%
NET CHANGE
Cash From Operating Activities	72.00M	60.70M
Cash From Investing Activities	-42.90M	-45.90M
Cash From Financing Activities	-94.90M	244.1M
Net Change In Cash	-65.80M	258.9M
YoY Change	-125.42%	-2294.07%
FREE CASH FLOW
Cash From Operating Activities	$72.00M	$60.70M
Capital Expenditures	-$34.60M	-$24.20M
Free Cash Flow	$106.6M	$84.90M
YoY Change	25.56%	75.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	cien	Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	40488000	USD
	cien	Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	33466000	USD
	cien	Depreciation Of Product Demonstration Equipment DepreciationOfProductDemonstrationEquipment	5200000	USD
	cien	Depreciation Of Product Demonstration Equipment DepreciationOfProductDemonstrationEquipment	4900000	USD
CY2016Q2	cien	Interest And Other Financial Charges Net InterestAndOtherFinancialChargesNet	11641000	USD
	cien	Interest And Other Financial Charges Net InterestAndOtherFinancialChargesNet	33127000	USD
CY2017Q2	cien	Interest And Other Financial Charges Net InterestAndOtherFinancialChargesNet	16226000	USD
	cien	Interest And Other Financial Charges Net InterestAndOtherFinancialChargesNet	31059000	USD
CY2016Q2	cien	Interest And Other Income Loss Net InterestAndOtherIncomeLossNet	967000	USD
	cien	Interest And Other Income Loss Net InterestAndOtherIncomeLossNet	-7809000	USD
CY2017Q2	cien	Interest And Other Income Loss Net InterestAndOtherIncomeLossNet	-2918000	USD
	cien	Interest And Other Income Loss Net InterestAndOtherIncomeLossNet	-2548000	USD
	cien	Maintenance Spare Parts Amortization Period MaintenanceSparePartsAmortizationPeriod	P4Y
CY2016Q4	cien	Maintenance Spares Inventory Net Non Current MaintenanceSparesInventoryNetNonCurrent	49535000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2017Q2	cien	Maintenance Spares Inventory Net Non Current MaintenanceSparesInventoryNetNonCurrent	48447000	USD
	cien	Number Of Geographic Regions In Which Entity Operates NumberOfGeographicRegionsInWhichEntityOperates	4	region
	cien	One Time Employee Termination Benefits Related Service Period OneTimeEmployeeTerminationBenefitsRelatedServicePeriod	P60D
CY2016Q4	cien	Other Obligations Noncurrent OtherObligationsNoncurrent	6835000	USD
CY2017Q2	cien	Other Obligations Noncurrent OtherObligationsNoncurrent	6889000	USD
CY2016Q4	cien	Product Demonstration Equipment Net ProductDemonstrationEquipmentNet	42259000	USD
CY2017Q2	cien	Product Demonstration Equipment Net ProductDemonstrationEquipmentNet	48897000	USD
	cien	Restructuring Reserve Additional Liability Recorded RestructuringReserveAdditionalLiabilityRecorded	929000	USD
CY2016Q4	cien	Tenant Improvement Accrual Noncurrent TenantImprovementAccrualNoncurrent	9164000	USD
CY2017Q2	cien	Tenant Improvement Accrual Noncurrent TenantImprovementAccrualNoncurrent	8663000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-04-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000936395
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	141831617	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CIENA CORP
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	235942000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	249556000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	576235000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	564856000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	310353000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	262482000	USD
CY2016Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	106687000	USD
CY2017Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	71567000	USD
CY2016Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	36112000	USD
CY2017Q2	us-gaap	Accrued Vacation Current AccruedVacationCurrent	40317000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	302765000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	322478000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-24329000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21186000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6715478000	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6750632000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4000000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4500000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	300000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	200000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15566000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	32428000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10980000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	25531000	USD
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	41576000	shares
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9923000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	41394000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	27695000	shares
CY2016Q4	us-gaap	Assets Assets	2873575000	USD
CY2017Q2	us-gaap	Assets Assets	2777103000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	2013192000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	1942250000	USD
CY2017Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	364999000	USD
CY2017Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	364631000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	89987000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	89852000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	275012000	USD
CY2017Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	274779000	USD
CY2016Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2285000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3584000	USD
CY2017Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11437000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3818000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2321000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2716000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	24298000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	42197000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	74115000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	4292000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	4399000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	5378000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	5796000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	51284000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	29202000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	44913000	USD
CY2017Q2	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2966000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	790971000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	922033000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	777615000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	628623000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	131062000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-148992000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	290000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	290000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	139767627	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	141768448	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	139767627	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	141768448	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	1398000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	1418000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26154000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8958000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	35011000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	45030000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	21606000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	0	USD
CY2016Q4	us-gaap	Construction Loan Noncurrent ConstructionLoanNoncurrent	57602000	USD
CY2017Q2	us-gaap	Construction Loan Noncurrent ConstructionLoanNoncurrent	33157000	USD
CY2017Q2	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	889323000	USD
CY2016Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	1017441000	USD
CY2017Q2	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	929182000	USD
CY2016Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	767379000	USD
CY2017Q2	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	725026000	USD
CY2016Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	236241000	USD
CY2017Q2	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	189221000	USD
CY2017Q2	us-gaap	Cost Method Investments Aggregate Carrying Amount Not Evaluated For Impairment CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment	6000000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	357624000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	679289000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	388782000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	736494000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	291778000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	552260000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	327295000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	614106000	USD
CY2016Q2	us-gaap	Cost Of Services CostOfServices	65846000	USD
	us-gaap	Cost Of Services CostOfServices	127029000	USD
CY2017Q2	us-gaap	Cost Of Services CostOfServices	61487000	USD
	us-gaap	Cost Of Services CostOfServices	122388000	USD
CY2016Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	19138000	USD
CY2017Q2	us-gaap	Deferred Costs Current DeferredCostsCurrent	23482000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	14122000	USD
CY2017Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	14001000	USD
CY2016Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	6406000	USD
CY2017Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	7277000	USD
CY2016Q4	us-gaap	Deferred Revenue DeferredRevenue	182863000	USD
CY2017Q2	us-gaap	Deferred Revenue DeferredRevenue	186863000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	109009000	USD
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	105514000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	73854000	USD
CY2017Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	81349000	USD
	us-gaap	Depreciation Depreciation	30237000	USD
	us-gaap	Depreciation Depreciation	35548000	USD
CY2016Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	175000	USD
CY2017Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	827000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-649000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	490000	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	32000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	37000	USD
CY2017Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	35000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	136000	USD
CY2017Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	84600000	USD
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P7Y
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	571028000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	604495000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	13059000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	11895000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	18172000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	21106000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	22133000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	22680000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	109045000	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	10506000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	6100000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	6130000	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1292000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1125000	USD
CY2016Q2	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-10600000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-15213000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-15200000	USD
CY2017Q2	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-2749000	USD
	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-1725000	USD
CY2016Q2	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	0	USD
	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	0	USD
CY2017Q2	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	-2924000	USD
	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	-2924000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	35203000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	66345000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34990000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	70854000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	266974000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	266773000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-201000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	283093000	USD
	us-gaap	Gross Profit GrossProfit	534543000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	318240000	USD
	us-gaap	Gross Profit GrossProfit	592025000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16592000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6345000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41594000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	45865000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2595000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3894000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3568000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3978000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6991000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11379000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-29400000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-24974000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4865000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9381000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3992000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3832000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19022000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	95554000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7670000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15054000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	939000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1380000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1317000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1409000	shares
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	717739000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	717740000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	146711000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	113245000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	12608000	USD
	us-gaap	Interest Expense InterestExpense	25318000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	13308000	USD
	us-gaap	Interest Expense InterestExpense	28511000	USD
CY2016Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	982000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1668000	USD
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1507000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2789000	USD
	us-gaap	Interest Paid InterestPaid	20432000	USD
	us-gaap	Interest Paid InterestPaid	23439000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	4649000	USD
CY2017Q2	us-gaap	Interest Payable Current InterestPayableCurrent	4312000	USD
CY2016Q4	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	5967000	USD
CY2017Q2	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	1070000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	156402000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	204376000	USD
CY2016Q4	us-gaap	Inventory Gross InventoryGross	273754000	USD
CY2017Q2	us-gaap	Inventory Gross InventoryGross	346304000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	211251000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	287073000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	44644000	USD
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	43905000	USD
CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	62503000	USD
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	59231000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	12852000	USD
CY2017Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	12859000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	20104000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	19623000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	2107234000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	1930558000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2873575000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2777103000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	891545000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	806773000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	486303000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	393377000	USD
CY2016Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	90172000	USD
CY2017Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	89852000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	235907000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-132104000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-179878000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-63126000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	75682000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45748000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	13997000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2451000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	38026000	USD
	us-gaap	Net Income Loss NetIncomeLoss	41887000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	13997000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2451000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	42109000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	42984000	USD
CY2016Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	4398000	USD
CY2017Q2	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	3145000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3740000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	0	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1870000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
	us-gaap	Operating Cycle OperatingCycle	52 or 53-week fiscal year
	us-gaap	Operating Expenses OperatingExpenses	495071000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	254860000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	260420000	USD
	us-gaap	Operating Expenses OperatingExpenses	515101000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	28233000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	39472000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	57820000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	76924000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	108260000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	97545000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	15352000	USD
CY2017Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	15542000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	68120000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65191000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	234000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	256000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-278000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-527000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	7516000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4693000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2243000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1753000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12157000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6507000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3015000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3143000	USD
CY2016Q4	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	59856000	USD
CY2017Q2	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	85164000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	124394000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	113254000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8578000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10416000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	79000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-394000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-44000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	437000	USD
CY2016Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	25659000	USD
CY2017Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	23996000	USD
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	3778000	USD
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	0	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	4834000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	2965000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1026000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	4217000	USD
	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	0	USD
	us-gaap	Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts	93625000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	199994000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	179833000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	32000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	1279000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	1172000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	53050000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	60328000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	172843000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	186919000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	77474000	USD
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	86572000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9968000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10345000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	248750000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	110000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	180000000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	56654000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	56021000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	52324000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	46025000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	10196000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	8646000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	9563000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	2347000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	591171000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	622270000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	288406000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	299792000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3769000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1528000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15264000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	47296000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	114603000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	222649000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	121623000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	238492000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	535000	USD
	us-gaap	Restructuring Charges RestructuringCharges	919000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	4276000	USD
	us-gaap	Restructuring Charges RestructuringCharges	6671000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	2838000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	5292000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-10000	USD
CY2016Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1006000	USD
CY2017Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5081000	USD
CY2016Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	166000	USD
CY2017Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	211000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5926206000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5884319000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	523978000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	981567000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	584630000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1091623000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	640717000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1213832000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	707022000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1328519000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	116739000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	232265000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	122392000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	236896000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	86668000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	169146000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	88551000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	173553000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	14733000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	29210000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	12005000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	24830000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	225000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1387000	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	995000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	26.90
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	29.55
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	275248000	USD
CY2017Q2	us-gaap	Short Term Investments ShortTermInvestments	274779000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	167000	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	766341000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	846545000	USD
CY2016Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1363000	USD
CY2017Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	1202000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138889000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138693000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	165273000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147842000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137950000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137313000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141743000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141223000	shares
	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
0000936395-17-000038-index-headers.html	Edgar Link	pending
0000936395-17-000038-index.html	Edgar Link	pending
0000936395-17-000038.txt	Edgar Link	pending
0000936395-17-000038-xbrl.zip	Edgar Link	pending
a20170430-10q.htm	Edgar Link	pending
capturea45.jpg	Edgar Link	pending
cien-20170430.xml	Edgar Link	completed
cien-20170430.xsd	Edgar Link	pending
cien-20170430_cal.xml	Edgar Link	unprocessable
cien-20170430_def.xml	Edgar Link	unprocessable
cien-20170430_lab.xml	Edgar Link	unprocessable
cien-20170430_pre.xml	Edgar Link	unprocessable
ex101-2017amendedandrestat.htm	Edgar Link	pending
ex102-2017esppintlenrollme.htm	Edgar Link	pending
ex311certofceopursuanttoru.htm	Edgar Link	pending
ex312certofcfopursuanttoru.htm	Edgar Link	pending
ex321certofceopursuantto18.htm	Edgar Link	pending
ex322certofcfopursuantto18.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CIEN
CIENA CORP Stock $cien

2017 Q2 Form 10-Q Financial Statement

#000093639517000038 Filed on June 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIEN CIENA CORP Stock $cien

2017 Q2 Form 10-Q Financial Statement

#000093639517000038 Filed on June 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIEN
CIENA CORP Stock $cien