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As Of Filer Filing For·On·As Docs:Size 12/21/15 Ciena Corp 10-K 10/31/15 117:14M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.46M
3: EX-21.1 Subsidiaries List HTML 28K
4: EX-23.1 Consent of Experts or Counsel HTML 31K
2: EX-12.1 Statement re: Computation of Ratios HTML 39K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 31K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 31K
15: R1 Document and Entity Information HTML 57K
16: R2 Consolidated Balance Sheets HTML 116K
17: R3 Consolidated Balance Sheets (Parenthetical) HTML 50K
18: R4 Consolidated Statements of Operations HTML 99K
19: R5 Consolidated Statements of Comprehensive Income HTML 58K
(Loss)
20: R6 Consolidated Statements of Changes in HTML 87K
Stockholders' Equity (Deficit)
21: R7 Consolidated Statements of Cash Flows HTML 150K
22: R8 Consolidated Statements of Cash Flows HTML 36K
(Parenthetical)
23: R9 Ciena Corporation and Significant Accounting HTML 101K
Policies and Estimates
24: R10 Business Combinations HTML 72K
25: R11 Restructuring Costs HTML 69K
26: R12 Interest and Other Income (Loss), Net HTML 52K
27: R13 Short-Term and Long-Term Investments HTML 94K
28: R14 Fair Value Measurements HTML 168K
29: R15 Accounts Receivable HTML 50K
30: R16 Inventories HTML 64K
31: R17 Prepaid Expenses and Other HTML 46K
32: R18 Equipment, Building, Furniture and Fixtures HTML 49K
33: R19 Intangible Assets HTML 64K
34: R20 Other Balance Sheet Details HTML 107K
35: R21 Derivative Instruments HTML 46K
36: R22 Accumulated Other Comprehensive Income HTML 78K
37: R23 Short-Term and Long-Term Debt HTML 91K
38: R24 ABL Credit Facility HTML 32K
39: R25 Earnings (Loss) Per Share Calculation HTML 76K
40: R26 Stockholders' Equity HTML 40K
41: R27 Income Taxes HTML 134K
42: R28 Share-Based Compensation Expense HTML 184K
43: R29 Segment and Entity Wide Disclosures HTML 126K
44: R30 Other Employee Benefit Plans HTML 36K
45: R31 Commitments and Contingencies HTML 74K
46: R32 Subsequent Event HTML 33K
47: R33 Ciena Corporation and Significant Accounting HTML 178K
Policies and Estimates (Policies)
48: R34 Business Combinations (Tables) HTML 60K
49: R35 Restructuring Costs (Tables) HTML 68K
50: R36 Interest and Other Income (Loss), Net (Tables) HTML 49K
51: R37 Short-Term and Long-Term Investments (Tables) HTML 92K
52: R38 Fair Value Measurements (Tables) HTML 168K
53: R39 Accounts Receivable (Tables) HTML 47K
54: R40 Inventories (Tables) HTML 63K
55: R41 Prepaid Expenses and Other (Tables) HTML 44K
56: R42 Equipment, Building, Furniture and Fixtures HTML 44K
(Tables)
57: R43 Intangible Assets (Tables) HTML 65K
58: R44 Other Balance Sheet Details (Tables) HTML 116K
59: R45 Accumulated Other Comprehensive Income (Tables) HTML 73K
60: R46 Short-Term and Long-Term Debt (Tables) HTML 66K
61: R47 Earnings (Loss) Per Share Calculation (Tables) HTML 77K
62: R48 Income Taxes (Tables) HTML 140K
63: R49 Share-Based Compensation Expense (Tables) HTML 175K
64: R50 Segment and Entity Wide Disclosures (Tables) HTML 114K
65: R51 Commitments and Contingencies (Tables) HTML 55K
66: R52 Ciena Corporation and Significant Accounting HTML 80K
Policies and Estimates (Details)
67: R53 Business Combinations (Details) HTML 128K
68: R54 Business Combinations - Consideration Transferred HTML 40K
(Details)
69: R55 Business Combinations - Purchase Price Allocation HTML 79K
(Details)
70: R56 Restructuring Costs (Details) HTML 70K
71: R57 Interest and Other Income (Loss), Net (Details) HTML 44K
72: R58 Short-Term and Long-Term Investments (Details) HTML 74K
73: R59 Fair Value Measurements (Details) HTML 75K
74: R60 Fair Value Measurements - Balance Sheet Items HTML 89K
(Details)
75: R61 Accounts Receivable (Details) HTML 49K
76: R62 Inventories (Details) HTML 56K
77: R63 Prepaid Expenses and Other (Details) HTML 55K
78: R64 Equipment, Building, Furniture and Fixtures HTML 59K
(Details)
79: R65 Intangible Assets (Details) HTML 69K
80: R66 Other Balance Sheet Details (Details) HTML 46K
81: R67 Other Balance Sheet Details - Accrued Liabilities HTML 53K
(Details)
82: R68 Other Balance Sheet Details - Accrued Warranty HTML 41K
(Details)
83: R69 Other Balance Sheet Details - Deferred Revenue HTML 42K
(Details)
84: R70 Other Balance Sheet Details - Other Long-Term HTML 50K
Obligations (Details)
85: R71 Other Balance Sheet Details - Future Minimum HTML 57K
Capital Lease Payments (Details)
86: R72 Derivative Instruments (Details) HTML 58K
87: R73 Accumulated Other Comprehensive Income (Details) HTML 54K
88: R74 Short-Term and Long-Term Debt - Summary of Term HTML 57K
Loan (Details)
89: R75 Short-Term and Long-Term Debt (Details) HTML 130K
90: R76 Short-Term and Long-Term Debt - Summary of Notes HTML 43K
Due 2020 (Details)
91: R77 ABL Credit Facility (Details) HTML 41K
92: R78 Earnings (Loss) Per Share Calculation (Details) HTML 54K
93: R79 Earnings (Loss) Per Share Calculation - Shares HTML 70K
Excluded from Calculation (Details)
94: R80 Stockholders' Equity (Details) HTML 46K
95: R81 Income Taxes (Details) HTML 63K
96: R82 Income Taxes - Income Before Provision (Details) HTML 37K
97: R83 Income Taxes - Effective Income Tax Rate (Details) HTML 53K
98: R84 Income Taxes - Components of Deferred Tax Assets HTML 48K
and Liabilities (Details)
99: R85 Income Taxes - Reconciliation of Unrecognized Tax HTML 43K
Benefits (Details)
100: R86 Income Taxes - Valuation Allowance of Gross HTML 36K
Deferred Tax Assets (Details)
101: R87 Income Taxes - Narrative (Details) HTML 44K
102: R88 Share-Based Compensation Expense (Details) HTML 57K
103: R89 Share-Based Compensation Expense - Stock Options HTML 126K
Outstanding (Details)
104: R90 Share-Based Compensation Expense - Restricted HTML 49K
Stock Units (Details)
105: R91 Share-Based Compensation Expense - Components of HTML 56K
Expense (Details)
106: R92 Share-Based Compensation Expense - Narrative HTML 98K
(Details)
107: R93 Segment and Entity Wide Disclosures (Details) HTML 97K
108: R94 Segment and Entity Wide Disclosures - Geographic HTML 57K
(Details)
109: R95 Segment and Entity Wide Disclosures - Customer HTML 34K
Concentration (Details)
110: R96 Other Employee Benefit Plans (Details) HTML 53K
111: R97 Commitments and Contingencies (Details) HTML 34K
112: R98 Commitments and Contingencies - Litigation HTML 34K
Contingencies (Details)
113: R99 Commitments and Contingencies - Operating Lease HTML 92K
Commitments (Details)
114: R100 Subsequent Event (Details) HTML 35K
116: XML IDEA XML File -- Filing Summary XML 212K
115: EXCEL IDEA Workbook of Financial Reports XLSX 143K
9: EX-101.INS XBRL Instance -- cien-20151031 XML 4.22M
11: EX-101.CAL XBRL Calculations -- cien-20151031_cal XML 349K
12: EX-101.DEF XBRL Definitions -- cien-20151031_def XML 1.04M
13: EX-101.LAB XBRL Labels -- cien-20151031_lab XML 2.66M
14: EX-101.PRE XBRL Presentations -- cien-20151031_pre XML 1.52M
10: EX-101.SCH XBRL Schema -- cien-20151031 XSD 252K
117: ZIP XBRL Zipped Folder -- 0000936395-15-000062-xbrl Zip 389K
| Exhibit |
Statement of Computation of Ratio of Earnings to Fixed Charges | |||||||||||||
Year
Ended October 31, | |||||||||||||
2013 | 2014 | 2015 | |||||||||||
Pre-tax earnings (loss) from continuing operations | $ | (80,191 | ) | $ | (26,673 | ) | $ | 23,764 | |||||
Fixed
charges: | |||||||||||||
Interest expense | 44,042 | 47,115 | 51,179 | ||||||||||
Portion
of rental expense representative of interest factor | 7,664 | 7,550 | 8,491 | ||||||||||
Total fixed charges | 51,706 | 54,665 | 59,670 | ||||||||||
Pre-tax
earnings (loss) from continuing operations plus fixed charges | $ | (28,485 | ) | $ | 27,992 | $ | 83,434 | ||||||
Ratio
of earnings (losses) to fixed charges | $ | — | $ | — | $ | 1.40 | |||||||
(1) | (2) | ||||||||||||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 12/21/15 | 4 | ||
| For Period end: | 10/31/15 | DEF 14A | ||
| 10/31/14 | ARS, DEF 14A | |||
| 10/31/13 | 10-K, 4, ARS, DEF 14A | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/14/16 SEC UPLOAD¶ 10/19/17 1:35K Ciena Corp. 3/23/16 SEC UPLOAD¶ 10/19/17 1:156K Ciena Corp. |