2012 Q4 Form 10-K Financial Statement

#000104360414000038 Filed on February 26, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.141B $1.118B $1.074B
YoY Change 1.78% 1.13% -4.17%
Cost Of Revenue $407.8M $444.5M $405.9M
YoY Change -3.34% 12.76% 1.91%
Gross Profit $733.0M $673.8M $667.9M
YoY Change 4.88% -5.31% -7.52%
Gross Profit Margin 64.25% 60.25% 62.2%
Selling, General & Admin $316.4M $311.8M $309.3M
YoY Change 5.93% 4.14% 6.33%
% of Gross Profit 43.17% 46.27% 46.31%
Research & Development $275.1M $288.2M $268.7M
YoY Change 9.82% 12.1% 4.43%
% of Gross Profit 37.53% 42.77% 40.23%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $602.1M $631.0M $581.2M
YoY Change 6.43% 9.82% 5.42%
Operating Profit $130.9M $42.80M $86.70M
YoY Change -1.73% -68.76% -49.27%
Interest Expense $12.80M $13.50M
YoY Change -7.91% -11.18%
% of Operating Profit 29.91% 15.57%
Other Income/Expense, Net $9.000M -$4.000M $2.800M
YoY Change -184.11% -74.84% -120.44%
Pretax Income $139.9M $38.80M $89.50M
YoY Change 14.2% -67.96% -43.07%
Income Tax $44.20M $22.00M $31.80M
% Of Pretax Income 31.59% 56.7% 35.53%
Net Earnings $95.70M $16.80M $57.70M
YoY Change -0.52% -79.93% -50.04%
Net Earnings / Revenue 8.39% 1.5% 5.37%
Basic Earnings Per Share $0.19 $0.03 $0.11
Diluted Earnings Per Share $0.19 $0.03 $0.11
COMMON SHARES
Basic Shares Outstanding 515.6M shares 521.2M shares 527.8M shares
Diluted Shares Outstanding 524.5M shares 531.8M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.408B $2.708B $3.044B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $57.20M $80.80M $104.8M
Prepaid Expenses
Receivables $438.4M $397.1M $406.8M
Other Receivables
Total Short-Term Assets $3.601B $3.942B $4.230B
YoY Change -18.9% -4.58% -1.31%
LONG-TERM ASSETS
Property, Plant & Equipment $811.9M $768.5M $712.0M
YoY Change 35.63% 33.33% 30.78%
Goodwill $4.058B $3.987B $3.988B
YoY Change 3.3% 1.49% 1.52%
Intangibles $128.9M $118.7M $143.8M
YoY Change 4.71% -8.75% 5.15%
Long-Term Investments
YoY Change
Other Assets $138.3M $140.6M $58.12M
YoY Change 83.67% 88.67% 6.86%
Total Long-Term Assets $6.231B $6.018B $5.817B
YoY Change 12.4% 7.94% 5.62%
TOTAL ASSETS
Total Short-Term Assets $3.601B $3.942B $4.230B
Total Long-Term Assets $6.231B $6.018B $5.817B
Total Assets $9.832B $9.961B $10.05B
YoY Change -1.52% 2.61% 2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $209.3M $224.2M $199.6M
YoY Change -35.58% -14.61% -20.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.422B $1.502B $1.453B
YoY Change -3.05% 9.89% 1.67%
LONG-TERM LIABILITIES
Long-Term Debt $999.2M $999.1M $999.1M
YoY Change 0.02% 0.01% 0.01%
Other Long-Term Liabilities $69.10M $41.62M $57.19M
YoY Change 5.5% -44.22% -22.52%
Total Long-Term Liabilities $1.068B $1.041B $1.056B
YoY Change 0.36% -3.06% -1.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.422B $1.502B $1.453B
Total Long-Term Liabilities $1.068B $1.041B $1.056B
Total Liabilities $2.833B $2.881B $2.510B
YoY Change -2.13% 18.05% 0.3%
SHAREHOLDERS EQUITY
Retained Earnings -$2.911B -$2.968B -$2.938B
YoY Change -2.05% -3.27% -4.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.999B $7.079B $7.208B
YoY Change
Total Liabilities & Shareholders Equity $9.832B $9.961B $10.05B
YoY Change -1.52% 2.61% 2.59%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $95.70M $16.80M $57.70M
YoY Change -0.52% -79.93% -50.04%
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

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;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 credit risk. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s derivatives expose it to credit risk to the extent that counterparties may be unable to meet the terms of the agreement. To mitigate concentration of risk related to its derivatives, the Company establishes counterparty limits to major credit-worthy financial institutions. In addition, the potential risk of loss with any one counterparty resulting from this type of credit risk is monitored and the derivatives transacted with these entities are relatively short in duration. Therefore, the Company does not expect material losses as a result of defaults by counterparties.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;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. During the years ended December 31, 2013 and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> single customer accounted for 10% or more of net revenues. During the year ended December 31, 2012, Verizon Communications, Inc. ("Verizon") accounted for </font><font style="font-family:inherit;font-size:10pt;">10.3%</font><font style="font-family:inherit;font-size:10pt;"> of net revenues. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company relies on sole suppliers for certain of its components such as application-specific integrated circuits ("ASICs") and custom sheet metal. Additionally, the Company relies primarily on a limited number of significant independent contract manufacturers for the production 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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CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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26300000 USD
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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200100000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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184000000 USD
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22400000 USD
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25600000 USD
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16700000 USD
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4500000 USD
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32500000 USD
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CY2012 us-gaap Income Tax Reconciliation Tax Settlements
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33900000 USD
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53200000 USD
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82200000 USD
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54800000 USD
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34900000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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127400000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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29200000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013 us-gaap Increase Decrease In Restricted Cash
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1500000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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CY2011 us-gaap Increase Decrease In Restricted Cash
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CY2012 us-gaap Increase Decrease In Trading Securities
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3700000 USD
CY2011 us-gaap Increase Decrease In Trading Securities
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5300000 shares
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CY2011 us-gaap Interest Expense
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37700000 USD
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45200000 USD
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15200000 USD
CY2013Q4 us-gaap Inventory Raw Materials
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51300000 USD
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53100000 USD
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9700000 USD
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11000000 USD
CY2013 us-gaap Investment Income Interest
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8700000 USD
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7000000 USD
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3023800000 USD
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10326000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2012 us-gaap License Costs
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19000000 USD
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CY2011 us-gaap License Costs
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CY2012Q4 us-gaap Minority Interest In Joint Ventures
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500000 USD
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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CY2011 us-gaap Nonoperating Income Expense
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CY2012 us-gaap Number Of Businesses Acquired
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CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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13900000 USD
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CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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200000 USD
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1700000 USD
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200000 USD
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2500000 USD
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65100000 USD
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3200000 USD
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35700000 USD
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65300000 USD
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0 USD
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10000000 USD
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266300000 USD
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348700000 USD
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233100000 USD
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0.00001
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CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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CY2013Q4 us-gaap Preferred Stock Value Outstanding
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CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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21900000 USD
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CY2011 us-gaap Proceeds From Issuance Of Common Stock
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CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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645400000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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366200000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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559700000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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33900000 USD
CY2013 us-gaap Proceeds From Sale And Collection Of Receivables
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CY2011 us-gaap Proceeds From Sale And Collection Of Receivables
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CY2012 us-gaap Proceeds From Sale And Collection Of Receivables
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9400000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
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36500000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
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2600000 USD
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894200000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
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1135600000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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0 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
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31900000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
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28800000 USD
CY2011 us-gaap Profit Loss
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CY2012 us-gaap Profit Loss
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186500000 USD
CY2013 us-gaap Profit Loss
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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1709100000 USD
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882300000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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811900000 USD
CY2013Q4 us-gaap Purchase Obligation
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491400000 USD
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CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2500000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1400000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1400000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1043200000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1026800000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1101600000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
258700000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
264600000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
262200000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
257700000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
268700000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
275100000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
269600000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
288200000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
89500000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
106400000 USD
CY2012Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
102600000 USD
CY2013Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
83600000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
47500000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
99700000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
30600000 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
30600000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
99700000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
47500000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
17800000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
18200000 USD
CY2013 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-4800000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2631300000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2911400000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3478300000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3262100000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3519900000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
900800000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
973500000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
781800000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
863800000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
804700000 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
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
4365400000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
4448700000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
4669100000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1273600000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1185600000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1059200000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1150700000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1118300000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1073800000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1140800000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1032500000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1103300000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1149200000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
970400000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
300100000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
277400000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
286900000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
284800000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
260600000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
293500000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
269100000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
280100000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1005200000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1045500000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1075900000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
283200000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
267100000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
269500000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
256100000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
260400000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
258600000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
261800000 USD
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
264700000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
242700000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
217800000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
244600000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
132000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
221500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
57700000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
20500000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.40
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
249800000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
29400000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
600000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
4100000 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
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1900000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1300000 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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
900000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
34100000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.15
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.90
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.98
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.13
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
42000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
22800000 shares
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 Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
744500000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
44600000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23100000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
38600000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
49400000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
25.24
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
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.58
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
28.35
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
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 Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.76
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
29.56
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.17
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.81
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
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
23100000 shares
CY2013Q4 us-gaap Share Price
SharePrice
22.57
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
30000000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M6D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M12D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y4M24D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
70900000 USD
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
80700000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
45200000 USD
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y4M24D
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
561900000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
441500000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
28000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
29700000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
28300000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
30500000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
28400000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-5000000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
900000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
8400000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5600000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
13900000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3600000 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
142200000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
99200000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
345500000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
997700000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
35800000 shares
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
17500000 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
28900000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
645600000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
570600000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
541200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
6999000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
7302200000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7302200000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6999500000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7089700000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6608800000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
15400000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
12600000 USD
CY2013Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
15400000 USD
CY2012Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
12600000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1500000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
137600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
136100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
132200000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
116400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
31100000 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
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17600000 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
22600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
128800000 USD
CY2013 jnpr Business Combination Lengthof Time Subsequentto Acquisition Date May Resultin Changesof Additional Information
BusinessCombinationLengthofTimeSubsequenttoAcquisitionDateMayResultinChangesofAdditionalInformation
P12M
CY2013Q4 jnpr Campus Build Out Commitments
CampusBuildOutCommitments
13100000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
14700000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4200000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
526200000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
541400000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
510300000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
529800000 shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<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:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;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. 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>
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
520900000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
501800000 shares
CY2013Q4 jnpr Accrued Estimate Carrying Charges Or Obsolete Materials Charges
AccruedEstimateCarryingChargesOrObsoleteMaterialsCharges
22900000 USD
CY2012Q4 jnpr Accumulated Intangible Asset Impairment And Other Charges
AccumulatedIntangibleAssetImpairmentAndOtherCharges
32700000 USD
CY2013Q4 jnpr Accumulated Intangible Asset Impairment And Other Charges
AccumulatedIntangibleAssetImpairmentAndOtherCharges
32700000 USD
CY2011 jnpr Amortization Of Purchased Intangible Assets
AmortizationOfPurchasedIntangibleAssets
27100000 USD
CY2013 jnpr Amortization Of Purchased Intangible Assets
AmortizationOfPurchasedIntangibleAssets
31900000 USD
CY2012 jnpr Amortization Of Purchased Intangible Assets
AmortizationOfPurchasedIntangibleAssets
32300000 USD
CY2013Q4 jnpr Available For Sale And Trading Securities Amortized Cost
AvailableForSaleAndTradingSecuritiesAmortizedCost
2793200000 USD
CY2012Q4 jnpr Available For Sale And Trading Securities Amortized Cost
AvailableForSaleAndTradingSecuritiesAmortizedCost
2758300000 USD
CY2013Q4 jnpr Available For Sale And Trading Securities Fair Value
AvailableForSaleAndTradingSecuritiesFairValue
2897600000 USD
CY2012Q4 jnpr Available For Sale And Trading Securities Fair Value
AvailableForSaleAndTradingSecuritiesFairValue
2761100000 USD
CY2013Q4 jnpr Available For Sale And Trading Securities Unrealized Gain
AvailableForSaleAndTradingSecuritiesUnrealizedGain
106900000 USD
CY2012Q4 jnpr Available For Sale And Trading Securities Unrealized Gain
AvailableForSaleAndTradingSecuritiesUnrealizedGain
3100000 USD
CY2013Q4 jnpr Available For Sale And Trading Securities Unrealized Loss
AvailableForSaleAndTradingSecuritiesUnrealizedLoss
2500000 USD
CY2012Q4 jnpr Available For Sale And Trading Securities Unrealized Loss
AvailableForSaleAndTradingSecuritiesUnrealizedLoss
300000 USD
CY2013Q4 jnpr Availableforsale Securities Debt Maturities Unrealized Gain
AvailableforsaleSecuritiesDebtMaturitiesUnrealizedGain
2300000 USD
CY2013Q4 jnpr Availableforsale Securities Debt Maturities Unrealized Loss
AvailableforsaleSecuritiesDebtMaturitiesUnrealizedLoss
600000 USD
CY2013Q4 jnpr Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
106900000 USD
CY2012Q4 jnpr Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
3100000 USD
CY2013Q4 jnpr Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
2500000 USD
CY2012Q4 jnpr Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
300000 USD
CY2013Q4 jnpr Carrying Value Of Intangible Assets
CarryingValueOfIntangibleAssets
5400000 USD
CY2013Q4 jnpr Cash Received From Financing Provider That Has Not Been Recognized As Revenue
CashReceivedFromFinancingProviderThatHasNotBeenRecognizedAsRevenue
62300000 USD
CY2012Q4 jnpr Cash Received From Financing Provider That Has Not Been Recognized As Revenue
CashReceivedFromFinancingProviderThatHasNotBeenRecognizedAsRevenue
30700000 USD
CY2013 jnpr Change Of Control Repurchase Price Percentage
ChangeOfControlRepurchasePricePercentage
1.01 pure
CY2013 jnpr Common Stock Average Purchase Price
CommonStockAveragePurchasePrice
20.23
CY2011 jnpr Common Stock Average Purchase Price
CommonStockAveragePurchasePrice
35.98
CY2012 jnpr Common Stock Average Purchase Price
CommonStockAveragePurchasePrice
23.40
CY2013 jnpr Common Stock For Each Share Subject To Rsus And Psas
CommonStockForEachShareSubjectToRsusAndPsas
2.1 pure
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
CY2013 jnpr Common Stock Repurchased Under Stock Repurchase Program Average Purchase Price
CommonStockRepurchasedUnderStockRepurchaseProgramAveragePurchasePrice
19.76
CY2013 jnpr Contractual Support Period
ContractualSupportPeriod
P1Y
CY2013 jnpr Corporate Unallocated Expenses
CorporateUnallocatedExpenses
1123500000 USD
CY2011 jnpr Corporate Unallocated Expenses
CorporateUnallocatedExpenses
1013900000 USD
CY2012 jnpr Corporate Unallocated Expenses
CorporateUnallocatedExpenses
1068700000 USD
CY2013 jnpr Cost Method Investments Amount Reclassifiedto Shortterm Investments Subsequentto Investee Initial Public Offering
CostMethodInvestmentsAmountReclassifiedtoShorttermInvestmentsSubsequenttoInvesteeInitialPublicOffering
12200000 USD
CY2012Q4 jnpr Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
98600000 USD
CY2013Q4 jnpr Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
71000000 USD
CY2013Q4 jnpr Deferred Tax Liabilities Deferred Compensationand Other
DeferredTaxLiabilitiesDeferredCompensationandOther
38700000 USD
CY2012Q4 jnpr Deferred Tax Liabilities Deferred Compensationand Other
DeferredTaxLiabilitiesDeferredCompensationandOther
0 USD
CY2013 jnpr Effective Income Tax Rate Reconciliation Deduction Multiyear Claim Relatedto Qualified Production Activity Amount
EffectiveIncomeTaxRateReconciliationDeductionMultiyearClaimRelatedtoQualifiedProductionActivityAmount
19700000 USD
CY2012 jnpr Effective Income Tax Rate Reconciliation Equity Investment Gain On Acquisition
EffectiveIncomeTaxRateReconciliationEquityInvestmentGainOnAcquisition
5300000 USD
CY2011 jnpr Effective Income Tax Rate Reconciliation Equity Investment Gain On Acquisition
EffectiveIncomeTaxRateReconciliationEquityInvestmentGainOnAcquisition
0 USD
CY2013 jnpr Effective Income Tax Rate Reconciliation Equity Investment Gain On Acquisition
EffectiveIncomeTaxRateReconciliationEquityInvestmentGainOnAcquisition
0 USD
CY2013 jnpr Effective Income Tax Rate Reconciliation Tax Credit Research Resultingfromthe American Taxpayer Relief Actof2012 Amount
EffectiveIncomeTaxRateReconciliationTaxCreditResearchResultingfromtheAmericanTaxpayerReliefActof2012Amount
16200000 USD
CY2012Q4 jnpr Financed Customer Receivable
FinancedCustomerReceivable
0 USD
CY2013Q4 jnpr Financed Customer Receivable
FinancedCustomerReceivable
19900000 USD
CY2012Q4 jnpr Finite Lived Intangible Assets Impairments And Other Charges
FiniteLivedIntangibleAssetsImpairmentsAndOtherCharges
32700000 USD
CY2013 jnpr Goodwill Reclassification
GoodwillReclassification
0 USD
CY2013Q4 jnpr Gross Unrealized Gains Due Between Oneand Five Years
GrossUnrealizedGainsDueBetweenOneandFiveYears
2000000 USD
CY2013Q4 jnpr Gross Unrealized Losses Due Between One And Five Year
GrossUnrealizedLossesDueBetweenOneAndFiveYear
600000 USD
CY2013Q4 jnpr Grossunrealizedgainsduewithinoneyear
Grossunrealizedgainsduewithinoneyear
300000 USD
CY2012 jnpr Restructuring Charges Included In Operating Expenses
RestructuringChargesIncludedInOperatingExpenses
46800000 USD
CY2013 jnpr Restructuring Charges Included In Operating Expenses
RestructuringChargesIncludedInOperatingExpenses
39100000 USD
CY2011 jnpr Restructuring Charges Included In Operating Expenses
RestructuringChargesIncludedInOperatingExpenses
30600000 USD
CY2013Q1 jnpr Restructuring Net
RestructuringNet
7000000 USD
CY2013 jnpr Maturity Of Highly Liquid Investments
MaturityOfHighlyLiquidInvestments
P3M
CY2013 jnpr Maturity Period Of Non Designated Hedges Derivatives
MaturityPeriodOfNonDesignatedHedgesDerivatives
P1Y
CY2013 jnpr More Than Likely Percentage Of Being Realized Upon Settlement Tax Benefit
MoreThanLikelyPercentageOfBeingRealizedUponSettlementTaxBenefit
0.50 pure
CY2013 jnpr Number Of Days Due From Receivable
NumberOfDaysDueFromReceivable
P30D
CY2013Q4 jnpr Other Contractual Obligations
OtherContractualObligations
10300000 USD
CY2013Q4 jnpr Outstanding Stock Options And Restricted Stock Units From Awards Assumed
OutstandingStockOptionsAndRestrictedStockUnitsFromAwardsAssumed
4700000 shares
CY2013Q4 jnpr Privatelyheld Investments
PrivatelyheldInvestments
57200000 USD
CY2012Q4 jnpr Privatelyheld Investments
PrivatelyheldInvestments
32000000 USD
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
CY2013Q4 jnpr Grossunrealizedlossesduewithinoneyear
Grossunrealizedlossesduewithinoneyear
0 USD
CY2013 jnpr Income Tax Benefit During Period
IncomeTaxBenefitDuringPeriod
64200000 USD
CY2011Q4 jnpr Income Tax Examination Tax Benefit Recordedfrom Settlementwith Tax Authority
IncomeTaxExaminationTaxBenefitRecordedfromSettlementwithTaxAuthority
7000000 USD
CY2013Q4 jnpr Indemnity Related Escrow Amount
IndemnityRelatedEscrowAmount
89500000 USD
CY2013Q4 jnpr Intangible Assets No Longer Utilized
IntangibleAssetsNoLongerUtilized
10700000 USD
CY2012 jnpr Issuance Of Common Stock And Equity Awards Assumed In Business Acquisitions
IssuanceOfCommonStockAndEquityAwardsAssumedInBusinessAcquisitions
16500000 USD
CY2011 jnpr Issuance Of Common Stock And Equity Awards Assumed In Business Acquisitions
IssuanceOfCommonStockAndEquityAwardsAssumedInBusinessAcquisitions
0 USD
CY2013 jnpr Issuance Of Common Stock And Equity Awards Assumed In Business Acquisitions
IssuanceOfCommonStockAndEquityAwardsAssumedInBusinessAcquisitions
0 USD
CY2013 jnpr Liability For Unrecognized Tax Benefits As Current
LiabilityForUnrecognizedTaxBenefitsAsCurrent
P1Y
CY2013 jnpr Maturities Of Cash Flow Hedge Derivatives
MaturitiesOfCashFlowHedgeDerivatives
P1Y
CY2012Q4 jnpr Purchased Intangible Assets Accumulated Amortization
PurchasedIntangibleAssetsAccumulatedAmortization
484200000 USD
CY2013Q4 jnpr Purchased Intangible Assets Accumulated Amortization
PurchasedIntangibleAssetsAccumulatedAmortization
516100000 USD
CY2012Q4 jnpr Receivables From Sale Of Receivables
ReceivablesFromSaleOfReceivables
147600000 USD
CY2013Q4 jnpr Receivables From Sale Of Receivables
ReceivablesFromSaleOfReceivables
189800000 USD
CY2012 jnpr Repurchase Of Common Stock From Employees For Net Issuance Of Shares
RepurchaseOfCommonStockFromEmployeesForNetIssuanceOfShares
200000 shares
CY2013 jnpr Repurchase Of Common Stock From Employees For Net Issuance Of Shares
RepurchaseOfCommonStockFromEmployeesForNetIssuanceOfShares
400000 shares
CY2011 jnpr Repurchase Of Common Stock From Employees For Net Issuance Of Shares
RepurchaseOfCommonStockFromEmployeesForNetIssuanceOfShares
200000 shares
CY2013Q4 jnpr Restructuring Net
RestructuringNet
18100000 USD
CY2013Q2 jnpr Restructuring Net
RestructuringNet
8000000 USD
CY2013Q3 jnpr Restructuring Net
RestructuringNet
6000000 USD
CY2012Q2 jnpr Restructuring Net
RestructuringNet
3200000 USD
CY2012Q1 jnpr Restructuring Net
RestructuringNet
2000000 USD
CY2012Q3 jnpr Restructuring Net
RestructuringNet
31000000 USD
CY2012Q4 jnpr Restructuring Net
RestructuringNet
10600000 USD
CY2012 jnpr Sale Of Receivable
SaleOfReceivable
677800000 USD
CY2013 jnpr Sale Of Receivable
SaleOfReceivable
898400000 USD
CY2011 jnpr Sale Of Receivable
SaleOfReceivable
738200000 USD
CY2013Q4 jnpr Settlement Including Interest With Irs Related To Intercompany Rd Cost Sharing Arrangement
SettlementIncludingInterestWithIrsRelatedToIntercompanyRdCostSharingArrangement
19600000 USD
CY2012 jnpr Share Based Payroll Tax Expense
ShareBasedPayrollTaxExpense
1100000 USD
CY2013 jnpr Share Based Payroll Tax Expense
ShareBasedPayrollTaxExpense
5100000 USD
CY2011 jnpr Share Based Payroll Tax Expense
ShareBasedPayrollTaxExpense
9300000 USD
CY2012 jnpr Shares Repurchased And Retired Related To Net Issuances
SharesRepurchasedAndRetiredRelatedToNetIssuances
5000000 USD
CY2011 jnpr Shares Repurchased And Retired Related To Net Issuances
SharesRepurchasedAndRetiredRelatedToNetIssuances
7400000 USD
CY2013 jnpr Shares Repurchased And Retired Related To Net Issuances
SharesRepurchasedAndRetiredRelatedToNetIssuances
7200000 USD
CY2013 jnpr Stock Repurchased And Retired During Period And Net Issuance Value
StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue
577800000 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
CY2013 jnpr Total Segment Contribution Margin
TotalSegmentContributionMargin
2019400000 USD
CY2011 jnpr Total Segment Contribution Margin
TotalSegmentContributionMargin
1931200000 USD
CY2012 jnpr Total Segment Contribution Margin
TotalSegmentContributionMargin
1750000000 USD
CY2013Q4 jnpr Trading Securities Unrealized Holding Gain Accumulatedin Investments
TradingSecuritiesUnrealizedHoldingGainAccumulatedinInvestments
0 USD
CY2012Q4 jnpr Trading Securities Unrealized Holding Gain Accumulatedin Investments
TradingSecuritiesUnrealizedHoldingGainAccumulatedinInvestments
0 USD
CY2013Q4 jnpr Trading Securities Unrealized Holding Loss Accumulatedin Investments
TradingSecuritiesUnrealizedHoldingLossAccumulatedinInvestments
0 USD
CY2012Q4 jnpr Trading Securities Unrealized Holding Loss Accumulatedin Investments
TradingSecuritiesUnrealizedHoldingLossAccumulatedinInvestments
0 USD
CY2013Q4 jnpr Unrealized Gainon Cost Method Investments Recorded Upon Investee Public Offering
UnrealizedGainonCostMethodInvestmentsRecordedUponInvesteePublicOffering
102700000 USD
CY2012 jnpr Value Shares Assumed In Connection With Business Acquisition
ValueSharesAssumedInConnectionWithBusinessAcquisition
16500000 USD
CY2013 jnpr Warranty Period Hardware
WarrantyPeriodHardware
P1Y
CY2013 jnpr Warranty Period Software
WarrantyPeriodSoftware
P90D
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001043604
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
501120337 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
6490000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
JUNIPER NETWORKS INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
198600000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
282000000 USD

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