2011 Q4 Form 10-K Financial Statement

#000104360413000022 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $1.121B $1.106B $1.121B
YoY Change -5.82% 9.23% 14.54%
Cost Of Revenue $421.9M $394.2M $398.3M
YoY Change 6.01% 17.81% 25.09%
Gross Profit $698.9M $711.6M $722.2M
YoY Change -11.76% 4.99% 9.44%
Gross Profit Margin 62.36% 64.35% 64.45%
Selling, General & Admin $298.7M $299.4M $290.9M
YoY Change -1.35% 20.48% 17.2%
% of Gross Profit 42.74% 42.07% 40.28%
Research & Development $250.5M $257.1M $257.3M
YoY Change -1.73% 11.2% 14.46%
% of Gross Profit 35.84% 36.13% 35.63%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $565.7M $574.6M $551.3M
YoY Change 0.09% 19.14% 16.09%
Operating Profit $133.2M $137.0M $170.9M
YoY Change -41.27% -29.92% -7.62%
Interest Expense $13.90M $15.20M
YoY Change 434.62% 660.0%
% of Operating Profit 10.15% 8.89%
Other Income/Expense, Net -$10.70M -$15.90M -$13.70M
YoY Change -322.92% -8050.0% -442.5%
Pretax Income $122.5M $121.1M $157.2M
YoY Change -47.11% -38.12% -16.83%
Income Tax $26.30M $37.40M $41.70M
% Of Pretax Income 21.47% 30.88% 26.53%
Net Earnings $96.20M $83.70M $115.5M
YoY Change -49.42% -37.77% -11.49%
Net Earnings / Revenue 8.58% 7.57% 10.31%
Basic Earnings Per Share $0.18 $0.16 $0.22
Diluted Earnings Per Share $0.18 $0.16 $0.21
COMMON SHARES
Basic Shares Outstanding 526.0M shares 529.3M shares 532.9M shares
Diluted Shares Outstanding 536.6M shares 546.5M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.910B $2.722B $2.838B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $69.10M
Prepaid Expenses
Receivables $577.4M $444.0M $488.0M
Other Receivables
Total Short-Term Assets $4.440B $4.132B $4.286B
YoY Change 38.12% 44.12%
LONG-TERM ASSETS
Property, Plant & Equipment $598.6M $576.4M $544.4M
YoY Change 21.2% 18.9%
Goodwill $3.928B $3.929B $3.928B
YoY Change 0.01% 4.49%
Intangibles $123.1M $130.0M $136.7M
YoY Change 1.06% 173.01%
Long-Term Investments
YoY Change
Other Assets $75.30M $74.53M $54.39M
YoY Change 35.76% 38.24%
Total Long-Term Assets $5.544B $5.576B $5.507B
YoY Change 5.53% 10.98%
TOTAL ASSETS
Total Short-Term Assets $4.440B $4.132B $4.286B
Total Long-Term Assets $5.544B $5.576B $5.507B
Total Assets $9.984B $9.707B $9.793B
YoY Change 17.9% 23.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.9M $262.6M $250.1M
YoY Change 11.16% 4.44%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.467B $1.367B $1.429B
YoY Change -0.36% 10.15%
LONG-TERM LIABILITIES
Long-Term Debt $999.0M $999.0M $999.0M
YoY Change
Other Long-Term Liabilities $65.50M $74.62M $73.82M
YoY Change 10.85% 68.32%
Total Long-Term Liabilities $1.065B $1.074B $1.073B
YoY Change 1701.58% 2321.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.467B $1.367B $1.429B
Total Long-Term Liabilities $1.065B $1.074B $1.073B
Total Liabilities $2.894B $2.440B $2.502B
YoY Change 89.03% 89.89%
SHAREHOLDERS EQUITY
Retained Earnings -$2.972B -$3.069B -$3.091B
YoY Change -4.37% -2.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.089B $6.938B $6.961B
YoY Change
Total Liabilities & Shareholders Equity $9.984B $9.707B $9.793B
YoY Change 17.9% 23.02%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $96.20M $83.70M $115.5M
YoY Change -49.42% -37.77% -11.49%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations</font><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents, investments, and accounts receivable. The Company invests only in high-quality credit instruments and maintains its cash, cash equivalents and available-for-sale investments in fixed income securities with several high-quality institutions. Deposits held with banks, including those held in foreign branches of global banks, may exceed the amount of insurance provided on such deposits. These deposits may be redeemed upon demand and, therefore, bear minimal risk. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Generally, credit risk with respect to accounts receivable is diversified due to the number of entities comprising the Company's customer base and their dispersion across different geographic locations throughout the world. The Company performs ongoing credit evaluations of its customers and generally does not require collateral on accounts receivable. The Company maintains reserves for potential bad debt and historically such losses have been within management's expectations. During the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;"> and 2010, Verizon Communications, Inc. ("Verizon") accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10.3%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10.4%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues, respectively. During the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">no</font><font style="font-family:inherit;font-size:10pt;"> single customer accounted for 10% or more of net revenues. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company relies on sole suppliers for certain of its components such as ASICs and custom sheet metal. Additionally, the Company relies primarily on a limited number of significant independent contract manufacturers for the production of all of its products. The inability of any supplier or manufacturer to fulfill supply requirements of the Company could negatively impact future operating results. </font></div></div>
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20000000 USD
CY2011 us-gaap Costmethod Investments Other Than Temporary Impairment
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1800000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
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47800000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
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44200000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
37100000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36800000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
139800000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
68200000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
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1000000000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount
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CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
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57500000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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23000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3600000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3500000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20000000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26800000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
64000000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
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-18200000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
7200000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
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64000000 USD
CY2011Q4 us-gaap Deferred Revenue
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CY2012Q4 us-gaap Deferred Revenue
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CY2012Q4 us-gaap Deferred Revenue Current
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693500000 USD
CY2011Q4 us-gaap Deferred Revenue Current
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712600000 USD
CY2011Q4 us-gaap Deferred Revenue Noncurrent
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254400000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
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229900000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
14000000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
600000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2012Q4 us-gaap Deferred Tax Assets Gross
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677300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
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611500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
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135100000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
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115600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
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536300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
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466300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
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154300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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172600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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10000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4400000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
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31000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
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32500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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48700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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58000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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86300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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95300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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91200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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97500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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255900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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283200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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141000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
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145200000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
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401200000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
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350700000 USD
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1200000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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58800000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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53200000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
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0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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112100000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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87000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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210500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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229100000 USD
CY2012Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability
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483400000 USD
CY2010 us-gaap Defined Benefit Plan Contributions By Employer
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13200000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
16300000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
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20200000 USD
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.30 pure
CY2012 us-gaap Depreciation
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154700000 USD
CY2010 us-gaap Depreciation
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146800000 USD
CY2011 us-gaap Depreciation
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142200000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
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155300000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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187000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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169300000 USD
CY2010 us-gaap Earnings Per Share Basic
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1.18
CY2011 us-gaap Earnings Per Share Basic
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0.80
CY2012 us-gaap Earnings Per Share Basic
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0.36
CY2012Q2 us-gaap Earnings Per Share Basic
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0.11
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0.03
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0.03
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0.16
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28600000 USD
CY2011Q2 us-gaap Earnings Per Share Basic
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0.22
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0.11
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0.03
CY2011Q3 us-gaap Earnings Per Share Diluted
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0.16
CY2011Q4 us-gaap Earnings Per Share Basic
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0.18
CY2011Q1 us-gaap Earnings Per Share Basic
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0.24
CY2012 us-gaap Earnings Per Share Diluted
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0.35
CY2010 us-gaap Earnings Per Share Diluted
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1.15
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2012Q1 us-gaap Earnings Per Share Diluted
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0.03
CY2012Q4 us-gaap Earnings Per Share Diluted
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0.19
CY2011Q4 us-gaap Earnings Per Share Diluted
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0.18
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0.24
CY2011Q2 us-gaap Earnings Per Share Diluted
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0.21
CY2011Q4 us-gaap Employee Related Liabilities Current
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CY2012Q4 us-gaap Employee Related Liabilities Current
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279300000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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7200000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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48500000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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45000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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45000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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48500000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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7200000 USD
CY2011Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2012Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2012Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0 USD
CY2011Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0 USD
CY2011Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0 USD
CY2012Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0 USD
CY2012Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0 USD
CY2011Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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94300000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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19500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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503000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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470700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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8800000 USD
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111500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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8500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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12200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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24900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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28500000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2011 us-gaap Gain Loss On Investments
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CY2010 us-gaap Gain Loss On Investments
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8700000 USD
CY2012 us-gaap Gain Loss On Investments
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26700000 USD
CY2012 us-gaap General And Administrative Expense
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203600000 USD
CY2010 us-gaap General And Administrative Expense
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177900000 USD
CY2011 us-gaap General And Administrative Expense
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179100000 USD
CY2012Q3 us-gaap General And Administrative Expense
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49400000 USD
CY2012Q1 us-gaap General And Administrative Expense
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54700000 USD
CY2012Q4 us-gaap General And Administrative Expense
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50700000 USD
CY2012Q2 us-gaap General And Administrative Expense
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48800000 USD
CY2011Q1 us-gaap General And Administrative Expense
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44900000 USD
CY2011Q3 us-gaap General And Administrative Expense
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44500000 USD
CY2011Q2 us-gaap General And Administrative Expense
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CY2011Q4 us-gaap General And Administrative Expense
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CY2012Q4 us-gaap Goodwill
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400000 USD
CY2012 us-gaap Goodwill Acquired During Period
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130300000 USD
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CY2010 us-gaap Goodwill Impairment Loss
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CY2011 us-gaap Goodwill Impairment Loss
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CY2012 us-gaap Goodwill Impairment Loss
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CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-100000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2010 us-gaap Gross Profit
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CY2012 us-gaap Gross Profit
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CY2011 us-gaap Gross Profit
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CY2012Q2 us-gaap Gross Profit
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CY2012Q3 us-gaap Gross Profit
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CY2012Q4 us-gaap Gross Profit
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CY2012Q1 us-gaap Gross Profit
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634100000 USD
CY2011Q4 us-gaap Gross Profit
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698900000 USD
CY2011Q3 us-gaap Gross Profit
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722200000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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5400000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
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16100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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114100000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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370600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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218400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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571700000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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778200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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291500000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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38800000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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89500000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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139900000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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23300000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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122500000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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170900000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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121100000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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157200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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353300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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177400000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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407600000 USD
CY2011 us-gaap Income Tax Expense Benefit
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146700000 USD
CY2012 us-gaap Income Tax Expense Benefit
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105000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
158800000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31800000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
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7000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22000000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44200000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37400000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41300000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41700000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26300000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-11600000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-50400000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-71500000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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200100000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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102000000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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272400000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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22400000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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16700000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-40200000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
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-400000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4000000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2100000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
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6200000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Research
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18600000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
500000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
21300000 USD
CY2010 us-gaap Income Taxes Paid Net
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155700000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2100000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
118700000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
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33900000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
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-121200000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
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48200000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-139100000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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-18600000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
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129200000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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53200000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
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25200000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-7500000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
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82200000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
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127900000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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-53600000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
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78100000 USD
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54800000 USD
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CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
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29200000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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129300000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2010 us-gaap Increase Decrease In Restricted Cash
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12400000 USD
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1200000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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20900000 USD
CY2012 us-gaap Increase Decrease In Trading Securities
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4100000 USD
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2800000 USD
CY2011 us-gaap Increase Decrease In Trading Securities
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5200000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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37700000 USD
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40000000 USD
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50100000 USD
CY2010 us-gaap Interest Paid Net
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CY2012Q4 us-gaap Inventory Net
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54600000 USD
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52400000 USD
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CY2012 us-gaap Investment Income Interest
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CY2011Q4 us-gaap Liabilities
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
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1422000000 USD
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112400000 USD
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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108500000 USD
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0 USD
CY2012 us-gaap License Costs
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19000000 USD
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700000000 USD
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0 USD
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0 USD
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300000000 USD
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0 USD
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0 USD
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CY2012 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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P1Y
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3000000 USD
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986700000 USD
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642400000 USD
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186500000 USD
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57700000 USD
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95700000 USD
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500000 USD
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7500000 USD
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2100000 USD
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6400000 USD
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0 USD
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800000 USD
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3400000 USD
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2500000 USD
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2200000 USD
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0 USD
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0 USD
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500000 USD
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300000 USD
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1577700000 USD
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1496500000 USD
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30700000 USD
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139400000 USD
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374800000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
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65300000 USD
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12200000 USD
CY2010 us-gaap Payments To Acquire Other Investments
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8700000 USD
CY2011 us-gaap Payments To Acquire Other Investments
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35700000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
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185300000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
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266300000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
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348700000 USD
CY2011 us-gaap Payments To Minority Shareholders
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0 USD
CY2012 us-gaap Payments To Minority Shareholders
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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3000000 USD
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0.00001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.00001
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10000000 shares
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0 USD
CY2011Q4 us-gaap Preferred Stock Value Outstanding
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0 USD
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PrepaidExpenseAndOtherAssetsCurrent
156300000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
140400000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
451000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
99100000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
346900000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
991600000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
559700000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
645400000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1086600000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3500000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15900000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2600000 USD
CY2012 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
679800000 USD
CY2010 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
595700000 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
686500000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
2600000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
36500000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
4500000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
537900000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
894200000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1281200000 USD
CY2011 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-12600000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
31900000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
52500000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
186500000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
425000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
619400000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
16800000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
57700000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
95700000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
16300000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
83700000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
129600000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
96200000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
115500000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1260400000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1580600000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
598600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
811900000 USD
CY2012Q4 us-gaap Purchase Obligation
PurchaseObligation
158600000 USD
CY2012Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2012Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2012Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2012Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
158600000 USD
CY2012Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
0 USD
CY2012Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1400000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1101600000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1026800000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
917900000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
275100000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
268700000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
288200000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
269600000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
250500000 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
262000000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
257100000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
257300000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
78300000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
106400000 USD
CY2012Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
102600000 USD
CY2011Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
75100000 USD
CY2012 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
19000000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
10800000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
46800000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
30600000 USD
CY2010 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10800000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
99700000 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
30600000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
18200000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
4100000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
33100000 USD
CY2012 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
400000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2972400000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2911400000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3262100000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3258700000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3478300000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
838200000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
847300000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
771900000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
804700000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
891400000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
847500000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
877400000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
861900000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
4448700000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
4093300000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
4365400000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1118300000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1073800000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1032500000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1140800000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
269100000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
293500000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1105800000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1101600000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1120800000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1120500000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1103300000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
970400000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
834600000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
280100000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
260600000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
243900000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
273300000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
229100000 USD
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
224200000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1042000000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
857100000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1001100000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
257700000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
259500000 USD
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
263800000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
261000000 USD
CY2011Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
253200000 USD
CY2011Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
246300000 USD
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
246600000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
254900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
242700000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
217800000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
177800000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
26800000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
32100000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
26100000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.77
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.51
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.96
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
249800000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27900000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
260300000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
800000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
600000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2100000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2800000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2300000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1900000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3100000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
5600000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
6200000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
500000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
900000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
744500000 USD
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
451200000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
75300000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
52500000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
49400000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
67400000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
34100000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
38600000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.13
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.98
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.84
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.90
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
48400000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
33000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
24.14
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
70900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
80700000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
83200000 USD
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.13
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.71
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.99
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
26.97
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
34.32
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
61.48
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.76
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
22.03
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.64
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.17
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.15
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.81
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
31.65
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
0.57
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
34100000 shares
CY2012Q4 us-gaap Share Price
SharePrice
19.67
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
33100000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y5M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M
CY2009 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y1M
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
641300000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
441500000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
29700000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
35900000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
28300000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
28300000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
29700000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
47500000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
30500000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
8400000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1000000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
900000 USD
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
21600000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3600000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
13900000 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
345500000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
99200000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
451200000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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568200000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
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35800000 shares
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
17500000 shares
CY2010 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
19700000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
645600000 USD
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
563500000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
541200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
6999000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
7089200000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7089700000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6608800000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5824800000 USD
CY2011Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
9300000 USD
CY2012Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
12600000 USD
CY2011Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
9300000 USD
CY2012Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
12600000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
0 USD
CY2012 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
0 USD
CY2011 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
0 USD
CY2012Q4 jnpr Long Term Debt Interest Payment In Year Two
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46900000 USD
CY2012 jnpr Maturities Of Cash Flow Hedge Derivatives
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P1Y
CY2012 jnpr Maturity Of Highly Liquid Investments
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P3M
CY2012 us-gaap Trading Securities Unrealized Holding Loss
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0 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
183600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
73800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2800000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
122400000 USD
CY2012 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements and related disclosures in conformity with U.S.&#160;GAAP requires the Company to make judgments, assumptions, and estimates that affect the amounts reported in the Consolidated Financial Statements and the accompanying notes. The Company bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes are reasonable under the circumstances, to determine the carrying values of assets and liabilities that are not readily apparent from other sources. To the extent there are material differences between the Company's estimates and the actual results, the Company's future consolidated results of operation may be affected.</font></div></div>
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
23000000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4200000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
538800000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
541400000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
526200000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
520900000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
522400000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
529800000 shares
CY2012Q4 jnpr Accrued Estimate Carrying Charges Or Obsolete Materials Charges
AccruedEstimateCarryingChargesOrObsoleteMaterialsCharges
27700000 USD
CY2011Q4 jnpr Accumulated Intangible Asset Impairment And Other Charges
AccumulatedIntangibleAssetImpairmentAndOtherCharges
16600000 USD
CY2012Q4 jnpr Accumulated Intangible Asset Impairment And Other Charges
AccumulatedIntangibleAssetImpairmentAndOtherCharges
32700000 USD
CY2012 jnpr Acquisition Related And Other Charges
AcquisitionRelatedAndOtherCharges
2000000 USD
CY2010 jnpr Acquisition Related And Other Charges
AcquisitionRelatedAndOtherCharges
6300000 USD
CY2011 jnpr Acquisition Related And Other Charges
AcquisitionRelatedAndOtherCharges
7100000 USD
CY2010 jnpr Amortization Of Purchased Intangible Assets
AmortizationOfPurchasedIntangibleAssets
8600000 USD
CY2012 jnpr Amortization Of Purchased Intangible Assets
AmortizationOfPurchasedIntangibleAssets
32300000 USD
CY2011 jnpr Amortization Of Purchased Intangible Assets
AmortizationOfPurchasedIntangibleAssets
27100000 USD
CY2011 jnpr Available For Sale Investments And Publicly Traded Securities Unrealized Gain
AvailableForSaleInvestmentsAndPubliclyTradedSecuritiesUnrealizedGain
1400000 USD
CY2012 jnpr Available For Sale Investments And Publicly Traded Securities Unrealized Gain
AvailableForSaleInvestmentsAndPubliclyTradedSecuritiesUnrealizedGain
3100000 USD
CY2011 jnpr Available For Sale Investments And Publicly Traded Securities Unrealized Loss
AvailableForSaleInvestmentsAndPubliclyTradedSecuritiesUnrealizedLoss
800000 USD
CY2012 jnpr Available For Sale Investments And Publicly Traded Securities Unrealized Loss
AvailableForSaleInvestmentsAndPubliclyTradedSecuritiesUnrealizedLoss
300000 USD
CY2011Q4 jnpr Available For Sale Investments And Trading Securities Amortized Cost
AvailableForSaleInvestmentsAndTradingSecuritiesAmortizedCost
2865300000 USD
CY2012Q4 jnpr Available For Sale Investments And Trading Securities Amortized Cost
AvailableForSaleInvestmentsAndTradingSecuritiesAmortizedCost
2758300000 USD
CY2011Q4 jnpr Available For Sale Investments And Trading Securities Fair Value
AvailableForSaleInvestmentsAndTradingSecuritiesFairValue
2865900000 USD
CY2012Q4 jnpr Available For Sale Investments And Trading Securities Fair Value
AvailableForSaleInvestmentsAndTradingSecuritiesFairValue
2761100000 USD
CY2012Q4 jnpr Available For Sale Investments Fair Value
AvailableForSaleInvestmentsFairValue
1414100000 USD
CY2012 jnpr Available For Sale Securities Debt Maturities Unrealized Gain
AvailableForSaleSecuritiesDebtMaturitiesUnrealizedGain
3000000 USD
CY2012 jnpr Available For Sale Securities Debt Maturities Unrealized Loss
AvailableForSaleSecuritiesDebtMaturitiesUnrealizedLoss
200000 USD
CY2012Q4 jnpr Campus Build Out Commitments
CampusBuildOutCommitments
55100000 USD
CY2012Q4 jnpr Carrying Value Of Intangible Assets
CarryingValueOfIntangibleAssets
5400000 USD
CY2012Q4 jnpr Cash Received From Financing Provider That Has Not Been Recognized As Revenue
CashReceivedFromFinancingProviderThatHasNotBeenRecognizedAsRevenue
30700000 USD
CY2011Q4 jnpr Cash Received From Financing Provider That Has Not Been Recognized As Revenue
CashReceivedFromFinancingProviderThatHasNotBeenRecognizedAsRevenue
33300000 USD
CY2012 jnpr Change Of Control Repurchase Price Percentage
ChangeOfControlRepurchasePricePercentage
1.01 pure
CY2011 jnpr Common Stock Average Purchase Price
CommonStockAveragePurchasePrice
35.98
CY2010 jnpr Common Stock Average Purchase Price
CommonStockAveragePurchasePrice
25.75
CY2012 jnpr Common Stock Average Purchase Price
CommonStockAveragePurchasePrice
23.40
CY2012 jnpr Common Stock For Each Share Subject To Rsus And Psas
CommonStockForEachShareSubjectToRsusAndPsas
2.1 pure
CY2010 jnpr Common Stock Repurchased Under Stock Repurchase Program Average Purchase Price
CommonStockRepurchasedUnderStockRepurchaseProgramAveragePurchasePrice
28.67
CY2012 jnpr Common Stock Repurchased Under Stock Repurchase Program Average Purchase Price
CommonStockRepurchasedUnderStockRepurchaseProgramAveragePurchasePrice
18.05
CY2011 jnpr Common Stock Repurchased Under Stock Repurchase Program Average Purchase Price
CommonStockRepurchasedUnderStockRepurchaseProgramAveragePurchasePrice
30.93
CY2012 jnpr Contractual Support Period
ContractualSupportPeriod
P1Y
CY2012 jnpr Corporate Unallocated Expenses
CorporateUnallocatedExpenses
1068700000 USD
CY2011 jnpr Corporate Unallocated Expenses
CorporateUnallocatedExpenses
1013900000 USD
CY2010 jnpr Corporate Unallocated Expenses
CorporateUnallocatedExpenses
901200000 USD
CY2012Q4 jnpr Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
100800000 USD
CY2011Q4 jnpr Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
94000000 USD
CY2011 jnpr Effective Income Tax Rate Reconciliation Equity Investment Gain On Acquisition
EffectiveIncomeTaxRateReconciliationEquityInvestmentGainOnAcquisition
0 USD
CY2010 jnpr Effective Income Tax Rate Reconciliation Equity Investment Gain On Acquisition
EffectiveIncomeTaxRateReconciliationEquityInvestmentGainOnAcquisition
1800000 USD
CY2012 jnpr Effective Income Tax Rate Reconciliation Equity Investment Gain On Acquisition
EffectiveIncomeTaxRateReconciliationEquityInvestmentGainOnAcquisition
5300000 USD
CY2012Q4 jnpr Estimated Incremental Tax Liability Excluding Interest And Penalties Related To Pnod
EstimatedIncrementalTaxLiabilityExcludingInterestAndPenaltiesRelatedToPnod
900000000 USD
CY2012Q4 jnpr Fair Value Liabilities Measured On Nonrecurring Basis Liabilities
FairValueLiabilitiesMeasuredOnNonrecurringBasisLiabilities
0 USD
CY2011Q4 jnpr Fair Value Liabilities Measured On Nonrecurring Basis Liabilities
FairValueLiabilitiesMeasuredOnNonrecurringBasisLiabilities
0 USD
CY2010Q4 jnpr Fair Value Liabilities Measured On Nonrecurring Basis Liabilities
FairValueLiabilitiesMeasuredOnNonrecurringBasisLiabilities
0 USD
CY2012Q4 jnpr Fair Value Of Intangible Asset Subsequent To Impairment
FairValueOfIntangibleAssetSubsequentToImpairment
0 USD
CY2011Q4 jnpr Finite Lived Intangible Assets Impairments And Other Charges
FiniteLivedIntangibleAssetsImpairmentsAndOtherCharges
16600000 USD
CY2012Q4 jnpr Finite Lived Intangible Assets Impairments And Other Charges
FiniteLivedIntangibleAssetsImpairmentsAndOtherCharges
32700000 USD
CY2012 jnpr Gross Unrealized Gains Due Between One And Five Years
GrossUnrealizedGainsDueBetweenOneAndFiveYears
2700000 USD
CY2012 jnpr Gross Unrealized Gains Due Within One Year
GrossUnrealizedGainsDueWithinOneYear
300000 USD
CY2012 jnpr Gross Unrealized Losses Due Between One And Five Year
GrossUnrealizedLossesDueBetweenOneAndFiveYear
200000 USD
CY2012 jnpr Gross Unrealized Losses Due Within One Year
GrossUnrealizedLossesDueWithinOneYear
0 USD
CY2011 jnpr Income Tax Reconciliation Temporary Differences Not Currently Benefited
IncomeTaxReconciliationTemporaryDifferencesNotCurrentlyBenefited
0 USD
CY2010 jnpr Income Tax Reconciliation Temporary Differences Not Currently Benefited
IncomeTaxReconciliationTemporaryDifferencesNotCurrentlyBenefited
10200000 USD
CY2012 jnpr Income Tax Reconciliation Temporary Differences Not Currently Benefited
IncomeTaxReconciliationTemporaryDifferencesNotCurrentlyBenefited
0 USD
CY2012Q4 jnpr Indemnity Related Escrow Amount
IndemnityRelatedEscrowAmount
124200000 USD
CY2011Q4 jnpr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
610400000 USD
CY2012Q4 jnpr Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
664600000 USD
CY2012Q4 jnpr Intangible Assets No Longer Utilized
IntangibleAssetsNoLongerUtilized
10700000 USD
CY2010 jnpr Issuance Of Common Stock And Equity Awards Assumed In Business Acquisitions
IssuanceOfCommonStockAndEquityAwardsAssumedInBusinessAcquisitions
2400000 USD
CY2011 jnpr Issuance Of Common Stock And Equity Awards Assumed In Business Acquisitions
IssuanceOfCommonStockAndEquityAwardsAssumedInBusinessAcquisitions
0 USD
CY2012 jnpr Issuance Of Common Stock And Equity Awards Assumed In Business Acquisitions
IssuanceOfCommonStockAndEquityAwardsAssumedInBusinessAcquisitions
16500000 USD
CY2012 jnpr Liability For Unrecognized Tax Benefits As Current
LiabilityForUnrecognizedTaxBenefitsAsCurrent
P1Y
CY2012Q4 jnpr Long Term Debt Future Interest Payment Due
LongTermDebtFutureInterestPaymentDue
826200000 USD
CY2012Q4 jnpr Long Term Debt Interest Payment After Year Five
LongTermDebtInterestPaymentAfterYearFive
606000000 USD
CY2012Q4 jnpr Long Term Debt Interest Payment Due In One Year
LongTermDebtInterestPaymentDueInOneYear
46900000 USD
CY2012Q4 jnpr Long Term Debt Interest Payment In Year Five
LongTermDebtInterestPaymentInYearFive
37600000 USD
CY2012Q4 jnpr Long Term Debt Interest Payment In Year Four
LongTermDebtInterestPaymentInYearFour
41900000 USD
CY2012Q4 jnpr Long Term Debt Interest Payment In Year Three
LongTermDebtInterestPaymentInYearThree
46900000 USD
CY2010 jnpr Total Segment Contribution Margin
TotalSegmentContributionMargin
1882900000 USD
CY2012 jnpr Total Segment Contribution Margin
TotalSegmentContributionMargin
1750000000 USD
CY2011 jnpr Total Segment Contribution Margin
TotalSegmentContributionMargin
1931200000 USD
CY2012 jnpr Maturity Period Of Non Designated Hedges Derivatives
MaturityPeriodOfNonDesignatedHedgesDerivatives
P1Y
CY2012 jnpr More Than Likely Percentage Of Being Realized Upon Settlement Tax Benefit
MoreThanLikelyPercentageOfBeingRealizedUponSettlementTaxBenefit
0.50 pure
CY2012 jnpr Number Of Days Due From Receivable
NumberOfDaysDueFromReceivable
P30D
CY2012 jnpr Number Of Major Financing Companies As Part Of Customer Financing Arrangements
NumberOfMajorFinancingCompaniesAsPartOfCustomerFinancingArrangements
1 Customer
CY2012Q3 jnpr Out Of Period Adjustment
OutOfPeriodAdjustment
8200000 USD
CY2012Q3 jnpr Out Of Period Adjustment Prototype Development Costs
OutOfPeriodAdjustmentPrototypeDevelopmentCosts
18600000 USD
CY2012Q3 jnpr Out Of Period Adjustment Reversal Of Revenue Obligations
OutOfPeriodAdjustmentReversalOfRevenueObligations
6200000 USD
CY2012Q3 jnpr Out Of Period Adjustments Inventory Purchase
OutOfPeriodAdjustmentsInventoryPurchase
4200000 USD
CY2012Q4 jnpr Outstanding Stock Options And Restricted Stock Units From Awards Assumed
OutstandingStockOptionsAndRestrictedStockUnitsFromAwardsAssumed
7200000 shares
CY2012Q4 jnpr Purchased Assets Aggregate Consideration
PurchasedAssetsAggregateConsideration
88000000 USD
CY2012Q4 jnpr Purchased Assets Cash Consideration
PurchasedAssetsCashConsideration
75000000 USD
CY2012Q4 jnpr Purchased Assets Cash Consideration Payable
PurchasedAssetsCashConsiderationPayable
10000000 USD
CY2012Q3 jnpr Purchased Assets Cash Consideration Remitted During Period
PurchasedAssetsCashConsiderationRemittedDuringPeriod
65000000 USD
CY2012Q4 jnpr Purchased Assets Consideration Allocated To Prepaid Maintenance And Support
PurchasedAssetsConsiderationAllocatedToPrepaidMaintenanceAndSupport
1000000 USD
CY2012Q4 jnpr Purchased Assets Consideration Allocated To Software Acquired
PurchasedAssetsConsiderationAllocatedToSoftwareAcquired
84400000 USD
CY2012Q4 jnpr Purchased Assets Contingent Future Payment
PurchasedAssetsContingentFuturePayment
20000000 USD
CY2012Q4 jnpr Purchased Assets Transaction Costs
PurchasedAssetsTransactionCosts
400000 USD
CY2012 jnpr Purchased Assets Useful Life
PurchasedAssetsUsefulLife
P6Y
CY2011Q4 jnpr Purchased Intangible Assets Accumulated Amortization
PurchasedIntangibleAssetsAccumulatedAmortization
470700000 USD
CY2012Q4 jnpr Purchased Intangible Assets Accumulated Amortization
PurchasedIntangibleAssetsAccumulatedAmortization
503000000 USD
CY2012Q4 jnpr Purchasedassetscontingentconsiderationnotrecorded
Purchasedassetscontingentconsiderationnotrecorded
10000000 USD
CY2011Q4 jnpr Receivables From Sale Of Receivables
ReceivablesFromSaleOfReceivables
162900000 USD
CY2012Q4 jnpr Receivables From Sale Of Receivables
ReceivablesFromSaleOfReceivables
147600000 USD
CY2012 jnpr Reclassification Time Of Other Comprehensive Income Loss Into Income
ReclassificationTimeOfOtherComprehensiveIncomeLossIntoIncome
within the next 12 months
CY2012 jnpr Repurchase Of Common Stock From Employees For Net Issuance Of Shares
RepurchaseOfCommonStockFromEmployeesForNetIssuanceOfShares
200000 shares
CY2010 jnpr Repurchase Of Common Stock From Employees For Net Issuance Of Shares
RepurchaseOfCommonStockFromEmployeesForNetIssuanceOfShares
100000 shares
CY2011 jnpr Repurchase Of Common Stock From Employees For Net Issuance Of Shares
RepurchaseOfCommonStockFromEmployeesForNetIssuanceOfShares
200000 shares
CY2012Q3 jnpr Restructuring Net
RestructuringNet
31000000 USD
CY2012Q1 jnpr Restructuring Net
RestructuringNet
2000000 USD
CY2012Q2 jnpr Restructuring Net
RestructuringNet
3200000 USD
CY2012Q4 jnpr Restructuring Net
RestructuringNet
10600000 USD
CY2011Q1 jnpr Restructuring Net
RestructuringNet
-300000 USD
CY2011Q2 jnpr Restructuring Net
RestructuringNet
-900000 USD
CY2011Q3 jnpr Restructuring Net
RestructuringNet
16800000 USD
CY2011Q4 jnpr Restructuring Net
RestructuringNet
15000000 USD
CY2012 jnpr Sale Of Receivable
SaleOfReceivable
677800000 USD
CY2010 jnpr Sale Of Receivable
SaleOfReceivable
637500000 USD
CY2011 jnpr Sale Of Receivable
SaleOfReceivable
738200000 USD
CY2012 jnpr Share Based Payroll Tax Expense
ShareBasedPayrollTaxExpense
1100000 USD
CY2011 jnpr Share Based Payroll Tax Expense
ShareBasedPayrollTaxExpense
9300000 USD
CY2010 jnpr Share Based Payroll Tax Expense
ShareBasedPayrollTaxExpense
6400000 USD
CY2012 jnpr Shares Repuchased And Retired Related To Net Issuances
SharesRepuchasedAndRetiredRelatedToNetIssuances
5000000 USD
CY2010 jnpr Shares Repuchased And Retired Related To Net Issuances
SharesRepuchasedAndRetiredRelatedToNetIssuances
1900000 USD
CY2011 jnpr Shares Repuchased And Retired Related To Net Issuances
SharesRepuchasedAndRetiredRelatedToNetIssuances
7400000 USD
CY2010 jnpr Stock Repurchased And Retired During Period And Net Issuance Value
StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue
565400000 USD
CY2012 jnpr Stock Repurchased And Retired During Period And Net Issuance Value
StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue
650600000 USD
CY2011 jnpr Stock Repurchased And Retired During Period And Net Issuance Value
StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue
548600000 USD
CY2012 jnpr Support Period
SupportPeriod
P7Y
CY2012Q4 jnpr Technology Integration Service Fair Value
TechnologyIntegrationServiceFairValue
12600000 USD
CY2012 jnpr Total Finite And Indefinite Lived Intangible Assets Acquired During Period
TotalFiniteAndIndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
54100000 USD
CY2011 jnpr Total Finite And Indefinite Lived Intangible Assets Acquired During Period
TotalFiniteAndIndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
28400000 USD
CY2010 jnpr Total Finite And Indefinite Lived Intangible Assets Acquired During Period
TotalFiniteAndIndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
116500000 USD
CY2010 jnpr Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions Share Based Compensation
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositionsShareBasedCompensation
73400000 USD
CY2010 jnpr Value Shares Assumed In Connection With Business Acquisition
ValueSharesAssumedInConnectionWithBusinessAcquisition
2400000 USD
CY2012 jnpr Value Shares Assumed In Connection With Business Acquisition
ValueSharesAssumedInConnectionWithBusinessAcquisition
16500000 USD
CY2012 jnpr Warranty Period Hardware
WarrantyPeriodHardware
P1Y
CY2012 jnpr Warranty Period Software
WarrantyPeriodSoftware
P90D
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001043604
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
509429144 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
7141000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
JUNIPER NETWORKS INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
198600000 USD
CY2011Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
307000000 USD

Files In Submission

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0001043604-13-000022.txt Edgar Link pending
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