$CIEN
CIENA CORP Stock $cien

$cien Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000093639519000010 Filed on March 11, 2019

Income Statement

Concept	2019 Q1	2018 Q1	2017 Q4
Revenue	$778.5M	$646.1M	$744.4M
YoY Change	20.49%	3.96%	3.94%
Cost Of Revenue	$455.2M	$374.4M	$418.8M
YoY Change	21.59%	7.67%	5.33%
Gross Profit	$323.3M	$271.8M	$325.7M
YoY Change	18.98%	-0.74%	2.26%
Gross Profit Margin	41.53%	42.06%	43.75%
Selling, General & Admin	$137.4M	$126.9M	$132.1M
YoY Change	8.22%	5.01%	2.4%
% of Gross Profit	42.48%	46.7%	40.56%
Research & Development	$128.6M	$118.5M	$119.1M
YoY Change	8.53%	1.42%	5.96%
% of Gross Profit	39.78%	43.61%	36.57%
Depreciation & Amortization	$21.51M	$20.83M	$27.30M
YoY Change	3.26%	24.76%	-23.53%
% of Gross Profit	6.65%	7.67%	8.38%
Operating Expenses	$275.4M	$255.0M	$254.7M
YoY Change	7.99%	0.14%	-0.51%
Operating Profit	$47.94M	$16.74M	$71.00M
YoY Change	186.47%	-12.4%	13.6%
Interest Expense	$9.441M	$13.73M	-$12.60M
YoY Change	-31.26%	-9.66%	-24.55%
% of Operating Profit	19.69%	82.06%	-17.75%
Other Income/Expense, Net	-$424.0K	-$183.0K	$0.00
YoY Change	131.69%	-138.05%
Pretax Income	$42.76M	$4.577M	$42.50M
YoY Change	834.13%	7.16%	-1.16%
Income Tax	$9.139M	$477.9M	$7.500M
% Of Pretax Income	21.38%	10442.21%	17.65%
Net Earnings	$33.62M	-$473.4M	$1.160B
YoY Change	-107.1%	-12360.11%	3069.67%
Net Earnings / Revenue	4.32%	-73.26%	155.84%
Basic Earnings Per Share	$0.22	-$3.29
Diluted Earnings Per Share	$0.21	-$3.29	$6.224M
COMMON SHARES
Basic Shares Outstanding	156.3M shares	143.9M shares	143.7M shares
Diluted Shares Outstanding	158.2M shares	143.9M shares

Balance Sheet

Concept	2019 Q1	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$788.0M	$927.6M	$919.6M
YoY Change	-15.05%	-1.73%	-12.66%
Cash & Equivalents	$668.8M	$648.9M	$640.5M
Short-Term Investments	$119.1M	$278.7M	$279.1M
Other Short-Term Assets	$197.3M	$186.8M	$185.7M
YoY Change	5.62%	19.28%	12.75%
Inventory	$323.1M	$255.3M	$267.1M
Prepaid Expenses
Receivables	$761.2M	$553.7M	$622.2M
Other Receivables	$20.10M	$0.00	$11.70M
Total Short-Term Assets	$2.090B	$1.923B	$2.006B
YoY Change	8.64%	-3.74%	-0.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$288.7M	$318.8M	$308.5M
YoY Change	-9.44%	8.75%	6.96%
Goodwill	$298.0M	$267.9M	$267.5M
YoY Change	11.22%	0.27%	0.18%
Intangibles	$139.0M	$96.49M	$101.0M
YoY Change	44.07%	-24.53%	-31.16%
Long-Term Investments	$0.00	$59.20M	$55.80M
YoY Change	-100.0%	-46.13%	-38.14%
Other Assets	$74.61M	$64.15M	$63.59M
YoY Change	16.32%	0.32%	-5.09%
Total Long-Term Assets	$1.528B	$1.546B	$1.945B
YoY Change	-1.13%	79.34%	126.11%
TOTAL ASSETS
Total Short-Term Assets	$2.090B	$1.923B	$2.006B
Total Long-Term Assets	$1.528B	$1.546B	$1.945B
Total Assets	$3.618B	$3.469B	$3.952B
YoY Change	4.29%	21.3%	37.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$335.5M	$209.2M	$260.1M
YoY Change	60.36%	-23.5%	10.24%
Accrued Expenses	$272.7M	$268.2M	$322.9M
YoY Change	1.7%	1.36%	4.05%
Deferred Revenue	$85.50M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.30M	$356.7M	$356.1M
YoY Change	-97.11%	85.4%	49.25%
Total Short-Term Liabilities	$700.8M	$933.4M	$1.038B
YoY Change	-24.92%	10.91%	16.4%
LONG-TERM LIABILITIES
Long-Term Debt	$684.9M	$584.6M	$583.7M
YoY Change	17.16%	-46.98%	-42.63%
Other Long-Term Liabilities	$127.5M	$116.0M	$111.3M
YoY Change	9.91%	-4.41%	-10.49%
Total Long-Term Liabilities	$127.5M	$116.0M	$695.0M
YoY Change	9.91%	-4.41%	-39.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$700.8M	$933.4M	$1.038B
Total Long-Term Liabilities	$127.5M	$116.0M	$695.0M
Total Liabilities	$1.564B	$1.713B	$1.815B
YoY Change	-8.72%	-16.88%	-13.85%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.864B	-$5.076B	-$4.664B
YoY Change	-4.18%	-14.29%	-21.29%
Common Stock	$6.929B	$6.830B	$6.812B
YoY Change	1.45%	1.35%	1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.054B	$1.756B	$2.136B
YoY Change
Total Liabilities & Shareholders Equity	$3.618B	$3.469B	$3.952B
YoY Change	4.29%	21.3%	37.52%

Cashflow Statement

Concept	2019 Q1	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$33.62M	-$473.4M	$1.160B
YoY Change	-107.1%	-12360.11%	3069.67%
Depreciation, Depletion And Amortization	$21.51M	$20.83M	$27.30M
YoY Change	3.26%	24.76%	-23.53%
Cash From Operating Activities	-$14.11M	$35.70M	$138.6M
YoY Change	-139.51%	-236.01%	1.39%
INVESTING ACTIVITIES
Capital Expenditures	$15.35M	$25.66M	-$18.60M
YoY Change	-40.2%	-0.17%	-28.46%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$84.80M	-$7.800M	-$35.40M
YoY Change	-1187.18%	-241.82%	-209.26%
Cash From Investing Activities	$69.42M	-$33.48M	-$54.00M
YoY Change	-307.36%	66.04%	-943.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$10.90M	-$6.905M
YoY Change	-257.84%	-28.87%
Debt Paid & Issued, Net	$1.750M	$1.000M
YoY Change	75.0%	-97.84%
Cash From Financing Activities	-$132.6M	$4.991M	-2.700M
YoY Change	-2757.26%	-113.42%	-98.77%
NET CHANGE
Cash From Operating Activities	-$14.11M	$35.70M	138.6M
Cash From Investing Activities	$69.42M	-$33.48M	-54.00M
Cash From Financing Activities	-$132.6M	$4.991M	-2.700M
Net Change In Cash	-$76.61M	$7.216M	81.90M
YoY Change	-1161.71%	-108.63%	-206.92%
FREE CASH FLOW
Cash From Operating Activities	-$14.11M	$35.70M	$138.6M
Capital Expenditures	$15.35M	$25.66M	-$18.60M
Free Cash Flow	-$29.45M	$10.04M	$157.2M
YoY Change	-393.3%	-119.33%	-3.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	cien	Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	5912000	USD
CY2019Q1	cien	Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment	8947000	USD
CY2018Q4	cien	Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Shares CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationShares	0	shares
CY2019Q1	cien	Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Shares CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationShares	591897	shares
CY2018Q4	cien	Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue	0	USD
CY2019Q1	cien	Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue	21162000	USD
CY2018Q4	cien	Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Weighted Average Price Per Share CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationWeightedAveragePricePerShare	0.00
CY2019Q1	cien	Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Weighted Average Price Per Share CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationWeightedAveragePricePerShare	35.75
CY2018Q1	cien	Depreciation Of Product Demonstration Equipment DepreciationOfProductDemonstrationEquipment	2400000	USD
CY2019Q1	cien	Depreciation Of Product Demonstration Equipment DepreciationOfProductDemonstrationEquipment	2200000	USD
CY2019Q1	cien	Government Grants Maximum Amount GovernmentGrantsMaximumAmount	44000000	USD
CY2019Q1	cien	Government Grants Maximum Amount GovernmentGrantsMaximumAmount	57600000	CAD
CY2019Q1	cien	Government Grants Numberof Counterparties GovernmentGrantsNumberofCounterparties	3	government_entity
CY2018Q1	cien	Interest And Other Financial Charges Net InterestAndOtherFinancialChargesNet	12159000	USD
CY2019Q1	cien	Interest And Other Financial Charges Net InterestAndOtherFinancialChargesNet	5188000	USD
CY2018Q1	cien	Interest And Other Income Loss Net InterestAndOtherIncomeLossNet	1575000	USD
CY2019Q1	cien	Interest And Other Income Loss Net InterestAndOtherIncomeLossNet	4253000	USD
CY2019Q1	cien	Maintenance Spares Inventory Net Non Current MaintenanceSparesInventoryNetNonCurrent	46100000	USD
CY2018Q1	cien	Payments To Acquire Cost Method Investments PaymentsToAcquireCostMethodInvestments	0	USD
CY2019Q1	cien	Payments To Acquire Cost Method Investments PaymentsToAcquireCostMethodInvestments	333000	USD
CY2018Q1	cien	Paymentsfor Repurchaseof Common Stock Incentiveand Sharebased Compensation Plans Excluding Stock Options PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions	0	USD
CY2019Q1	cien	Paymentsfor Repurchaseof Common Stock Incentiveand Sharebased Compensation Plans Excluding Stock Options PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions	10026000	USD
CY2018Q1	cien	Paymentsfor Repurchaseof Common Stock Share Repurchase Program PaymentsforRepurchaseofCommonStockShareRepurchaseProgram	4103000	USD
CY2019Q1	cien	Paymentsfor Repurchaseof Common Stock Share Repurchase Program PaymentsforRepurchaseofCommonStockShareRepurchaseProgram	19721000	USD
CY2018Q4	cien	Product Demonstration Equipment Net ProductDemonstrationEquipmentNet	37623000	USD
CY2019Q1	cien	Product Demonstration Equipment Net ProductDemonstrationEquipmentNet	39875000	USD
CY2019Q1	cien	Repaymentsof Convertible Debt Embedded Derivative RepaymentsofConvertibleDebtEmbeddedDerivative	111268000	USD
CY2018Q1	cien	Repaymentsof Convertible Debt Embedded Derivative RepaymentsofConvertibleDebtEmbeddedDerivative	0	USD
CY2018Q1	cien	Repurchases Of Common Stock Incurred But Not Paid RepurchasesOfCommonStockIncurredButNotPaid	1652000	USD
CY2019Q1	cien	Repurchases Of Common Stock Incurred But Not Paid RepurchasesOfCommonStockIncurredButNotPaid	1441000	USD
CY2019Q1	cien	Revenue Remaining Performance Obligation Expectedto Recognizedin Next Twelve Months Percentage RevenueRemainingPerformanceObligationExpectedtoRecognizedinNextTwelveMonthsPercentage	0.80
CY2019Q1	cien	Shares Repurchased During Period Weighted Average Price Per Share SharesRepurchasedDuringPeriodWeightedAveragePricePerShare	35.75
CY2018Q1	cien	Stock Repurchased During Period Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue	5755000	USD
CY2019Q1	cien	Stock Repurchased During Period Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue	21162000	USD
CY2019Q1	cien	Stock Repurchased During Period Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue	10026000	USD
CY2019Q1	cien	Stock Repurchased During Period Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue	10000000	USD
CY2018	cien	Tax Cuts And Jobs Act Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActIncompleteAccountingProvisionalIncomeTaxExpenseBenefit	472800000	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-01-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000936395
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	155953204	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	CIENA CORP
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	340582000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	335547000	USD
CY2018Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	799011000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	786502000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	761186000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	340075000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	272712000	USD
CY2018Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	140277000	USD
CY2019Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	63788000	USD
CY2018Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	42507000	USD
CY2019Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	43614000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5780000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10640000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6881223000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6927613000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12393000	USD
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CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	17400000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	17200000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3623000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5528000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	58323000	USD
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16341000	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	401000	shares
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CY2019Q1	us-gaap	Assets Assets	3618106000	USD
CY2018Q4	us-gaap	Assets Assets	3777575000	USD
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CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	119245000	USD
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CY2018Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2019Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1608000	USD
CY2018Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	USD
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CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2014000	USD
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5471000	USD
CY2018Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	3547000	USD
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CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	640513000	USD
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CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	8354000	USD
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CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	156336210	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	1543000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	1563000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-459971000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28756000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	47542000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	31380000	USD
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	136141000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	140704000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	111134000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	85501000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	96731000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	50640000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	43973000	USD
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CY2018Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	686450000	USD
CY2019Q1	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	684939000	USD
CY2018Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	7000000	USD
CY2019Q1	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	7000000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	374370000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	455186000	USD
CY2019Q1	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	1585140	shares
CY2018Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	0	USD
CY2019Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	52944000	USD
CY2018Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	19342000	USD
CY2019Q1	us-gaap	Deferred Costs Current DeferredCostsCurrent	62000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	745039000	USD
CY2019Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	728139000	USD
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CY2018Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	476897000	USD
CY2019Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	5037000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	20833000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	21513000	USD
CY2018Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	133000	USD
CY2019Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	52000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.29
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
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CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	42755000	USD
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CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	139005000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	13734000	USD
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CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2444000	USD
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CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	10020000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	10007000	USD
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CY2019Q1	us-gaap	Inventory Write Down InventoryWriteDown	4700000	USD
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CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	74614000	USD
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CY2019Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	301000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	8202000	USD
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CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	127462000	USD
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CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3356000	USD
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CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-424000	USD
CY2018Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	32987000	USD
CY2019Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	29146000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-1061000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	4650000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	5741000	USD
CY2019Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	3557000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	118877000	USD
CY2019Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	68516000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25662000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15345000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
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CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2018Q4	us-gaap	Prepaid Taxes PrepaidTaxes	82518000	USD
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CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	110000000	USD
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CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	98265000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	42456000	USD
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CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4587000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4183000	USD
CY2018Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	4657000	USD
CY2019Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	3891000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1929334000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	292067000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	288700000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	288713000	USD
CY2018Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-348000	USD
CY2019Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-880000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	914000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	758000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1750000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	118524000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	128633000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	5961000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	2273000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	2939000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	3159000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	3847000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	2563000	USD
CY2018Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1835000	USD
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CY2018Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	1324000	USD
CY2019Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	1187000	USD
CY2018Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	5961000	USD
CY2019Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2273000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4947652000	USD
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CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1070000000	USD
CY2018Q1	us-gaap	Revenues Revenues	646135000	USD
CY2019Q1	us-gaap	Revenues Revenues	778527000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	88515000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	98113000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	12393000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	13755000	USD
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	148981000	USD
CY2019Q1	us-gaap	Short Term Investments ShortTermInvestments	119143000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	52944000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	11008000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	10899000	USD
CY2018Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
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CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	1929334000	USD
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CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1756140000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2054305000	USD
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CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	156314000	shares

Files In Submission

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$CIEN
CIENA CORP Stock $cien

2019 Q1 Form 10-Q Financial Statement

#000093639519000010 Filed on March 11, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIEN CIENA CORP Stock $cien

2019 Q1 Form 10-Q Financial Statement

#000093639519000010 Filed on March 11, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIEN
CIENA CORP Stock $cien