Financial Statements for Ciena Corporation

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Ciena Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	453.09	465.53	474.09	477.62	416.69
Other Revenue, Total	-	-	-	-	-
Total Revenue	453.09	465.53	474.09	477.62	416.69
Cost of Revenue, Total	257.30	273.32	292.77	294.68	248.93
Gross Profit	195.79	192.21	181.32	182.94	167.76
Selling/General/Admin. Expenses, Total	94.80	103.78	93.27	89.60	94.08
Research & Development	89.12	95.80	88.31	90.40	89.66
Depreciation/Amortization	12.45	12.54	12.71	12.97	13.47
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	33.66	2.01	2.30	1.44	1.72
Other Operating Expenses, Total	-	0.00	0.00	0.00	-
Total Operating Expense	487.33	487.47	489.36	489.08	447.86
Operating Income	-34.24	-21.93	-15.27	-11.46	-31.18
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-45.11	-36.24	-27.33	-25.50	-45.63
Income After Tax	-47.32	-38.77	-29.82	-27.78	-47.65
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-47.32	-38.77	-29.82	-27.78	-47.65
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-47.32	-38.77	-29.82	-27.78	-47.65
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-47.32	-38.77	-29.82	-27.78	-47.65
Income Available to Common Incl. Extra Items	-47.32	-38.77	-29.82	-27.78	-47.65
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	101.20	100.51	99.53	98.98	98.07
Diluted EPS Excluding Extraordinary Items	-0.47	-0.39	-0.30	-0.28	-0.49
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.25	-0.37	-0.28	-0.27	-0.47

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Revenue	1,833.92	1,741.97	1,236.64	652.63
Other Revenue, Total	-	-	-	-
Total Revenue	1,833.92	1,741.97	1,236.64	652.63
Cost of Revenue, Total	1,109.70	1,032.82	739.13	367.80
Gross Profit	724.22	709.15	497.50	284.83
Selling/General/Admin. Expenses, Total	380.34	377.73	296.21	182.04
Research & Development	364.18	379.86	327.63	190.32
Depreciation/Amortization	51.70	69.67	99.40	24.83
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	7.85	48.37	104.94	466.88
Other Operating Expenses, Total	0.00	-3.29	-13.81	0.00
Total Operating Expense	1,913.77	1,905.16	1,553.51	1,231.86
Operating Income	-79.85	-163.19	-316.87	-579.23
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-134.70	-187.85	-331.57	-582.48
Income After Tax	-144.02	-195.52	-333.51	-581.15
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-144.02	-195.52	-333.51	-581.15
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-144.02	-195.52	-333.51	-581.15
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-144.02	-195.52	-333.51	-581.15
Income Available to Common Incl. Extra Items	-144.02	-195.52	-333.51	-581.15
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	99.34	95.85	93.10	91.17
Diluted EPS Excluding Extraordinary Items	-1.45	-2.04	-3.58	-6.37
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.40	-1.71	-2.80	-3.05

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	552.27	642.44	617.23	585.55	550.46
Short Term Investments	84.92	50.06	50.12	50.17	50.24
Cash and Short Term Investments	637.18	692.50	667.35	635.71	600.70
Accounts Receivable - Trade, Net	394.79	345.50	379.09	397.29	399.46
Receivables - Other	-	-	-	-	-
Total Receivables, Net	406.12	354.19	391.58	407.87	411.86
Total Inventory	266.90	260.10	245.04	242.72	248.65
Prepaid Expenses	104.75	54.28	50.44	42.46	41.40
Other Current Assets, Total	19.92	54.62	56.11	80.83	72.75
Total Current Assets	1,434.87	1,415.69	1,410.52	1,409.60	1,375.36
Property/Plant/Equipment, Total - Gross	444.36	483.61	469.99	457.84	451.60
Accumulated Depreciation, Total	-322.15	-360.03	-351.42	-342.07	-333.50
Goodwill, Net	-	-	-	-	-
Intangibles, Net	239.30	257.14	275.67	293.77	312.22
Long Term Investments	-	0.00	0.00	0.00	0.00
Other Long Term Assets, Total	88.79	84.74	110.50	109.50	112.57
Total Assets	1,885.17	1,881.14	1,915.26	1,928.64	1,918.26
Accounts Payable	182.67	179.70	205.66	174.18	176.75
Accrued Expenses	214.92	209.54	199.97	203.96	200.11
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	216.21	216.21	216.21	-	-
Other Current liabilities, Total	79.92	79.52	78.32	107.10	79.88
Total Current Liabilities	693.72	684.97	700.16	485.23	456.74
Long Term Debt	1,208.74	1,225.81	1,225.90	1,442.19	1,442.28
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,208.74	1,225.81	1,225.90	1,442.19	1,442.28
Total Debt	1,424.95	1,442.02	1,442.11	1,442.19	1,442.28
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	61.35	59.34	49.46	42.28	40.34
Total Liabilities	1,963.81	1,970.12	1,975.52	1,969.71	1,939.36
Redeemable Preferred Stock, Total	-	-	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.01	1.01	1.00	0.99	0.99
Additional Paid-In Capital	5,854.42	5,797.77	5,788.89	5,775.76	5,767.78
Retained Earnings (Accumulated Deficit)	-5,931.71	-5,884.39	-5,845.62	-5,815.80	-5,788.02
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-2.36	-3.35	-4.53	-2.02	-1.85
Total Equity	-78.64	-88.97	-60.26	-41.07	-21.10
Total Liabilities & Shareholders' Equity	1,885.17	1,881.14	1,915.26	1,928.64	1,918.26
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	101.52	100.60	100.19	99.15	98.65

In Millions of USD (except for per share items)	As of 2012-10-31	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31
Cash & Equivalents	642.44	541.90	688.69	485.70
Short Term Investments	50.06	-	0.00	563.18
Cash and Short Term Investments	692.50	541.90	688.69	1,048.89
Accounts Receivable - Trade, Net	345.50	417.51	343.58	118.25
Receivables - Other	-	-	-	-
Total Receivables, Net	354.19	423.76	350.27	121.20
Total Inventory	260.10	230.08	261.62	88.09
Prepaid Expenses	54.28	59.74	61.44	23.40
Other Current Assets, Total	54.62	77.37	79.56	24.19
Total Current Assets	1,415.69	1,332.84	1,441.57	1,305.76
Property/Plant/Equipment, Total - Gross	483.61	446.69	410.50	338.85
Accumulated Depreciation, Total	-360.03	-324.13	-290.21	-276.99
Goodwill, Net	-	-	-	0.00
Intangibles, Net	257.14	331.63	426.41	60.82
Long Term Investments	0.00	50.26	0.00	8.94
Other Long Term Assets, Total	84.74	114.12	129.82	67.00
Total Assets	1,881.14	1,951.42	2,118.09	1,504.38
Accounts Payable	179.70	157.12	200.62	53.10
Accrued Expenses	209.54	197.00	193.99	105.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	216.21	-	-	-
Other Current liabilities, Total	79.52	99.37	75.33	40.56
Total Current Liabilities	684.97	453.49	469.94	198.83
Long Term Debt	1,225.81	1,442.36	1,442.70	798.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,225.81	1,442.36	1,442.70	798.00
Total Debt	1,442.02	1,442.36	1,442.70	798.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	59.34	41.69	46.15	51.72
Total Liabilities	1,970.12	1,937.55	1,958.80	1,048.55
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.01	0.97	0.94	0.92
Additional Paid-In Capital	5,797.77	5,753.24	5,702.14	5,665.03
Retained Earnings (Accumulated Deficit)	-5,884.39	-5,740.37	-5,544.85	-5,211.33
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-3.35	0.03	1.06	1.22
Total Equity	-88.97	13.87	159.29	455.84
Total Liabilities & Shareholders' Equity	1,881.14	1,951.42	2,118.09	1,504.38
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	100.60	97.44	94.06	92.04

In Millions of USD (except for per share items)	3 months ending 2013-01-31	12 months ending 2012-10-31	9 months ending 2012-07-31	6 months ending 2012-04-30	3 months ending 2012-01-31
Net Income/Starting Line	-47.32	-144.02	-105.25	-75.43	-47.65
Depreciation/Depletion	14.74	59.10	43.51	29.08	14.72
Amortization	17.84	74.50	55.97	37.87	19.41
Deferred Taxes	-	-	-0.15	-0.05	-
Non-Cash Items	48.60	86.25	52.71	61.50	5.77
Changes in Working Capital	-79.59	31.26	49.71	20.39	20.63
Cash from Operating Activities	-45.73	107.09	96.50	73.36	12.88
Capital Expenditures	-12.24	-48.10	-33.00	-16.15	-7.90
Other Investing Cash Flow Items, Total	-34.29	36.12	4.07	-16.68	-0.34
Cash from Investing Activities	-46.53	-11.98	-28.93	-32.83	-8.24
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	5.82	12.17	12.02	5.71	5.67
Issuance (Retirement) of Debt, Net	-3.91	-4.23	-1.23	-0.70	-
Cash from Financing Activities	1.91	7.94	10.79	5.02	5.67
Foreign Exchange Effects	0.18	-2.50	-3.03	-1.89	-1.75
Net Change in Cash	-90.18	100.55	75.34	43.65	8.56
Cash Interest Paid, Supplemental	4.74	33.51	18.98	16.52	2.46
Cash Taxes Paid, Supplemental	3.26	9.60	7.81	5.81	2.82

In Millions of USD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Net Income/Starting Line	-144.02	-195.52	-333.51	-581.15
Depreciation/Depletion	59.10	60.15	42.79	21.93
Amortization	74.50	95.93	127.02	31.43
Deferred Taxes	-	0.18	0.70	-0.88
Non-Cash Items	102.97	69.02	46.21	531.58
Changes in Working Capital	14.54	-120.25	-112.22	4.51
Cash from Operating Activities	107.09	-90.48	-229.01	7.42
Capital Expenditures	-48.10	-52.37	-51.21	-24.11
Other Investing Cash Flow Items, Total	36.12	-16.20	-147.69	-50.08
Cash from Investing Activities	-11.98	-68.57	-198.89	-74.19
Financing Cash Flow Items	-2.33	0.00	-20.30	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	12.17	13.20	1.57	1.11
Issuance (Retirement) of Debt, Net	-1.90	0.00	648.93	0.00
Cash from Financing Activities	7.94	13.20	630.20	1.11
Foreign Exchange Effects	-2.50	-0.94	0.68	0.70
Net Change in Cash	100.55	-146.79	202.98	-64.96
Cash Interest Paid, Supplemental	33.51	32.93	12.25	4.75
Cash Taxes Paid, Supplemental	9.60	3.20	1.71	0.58