2014 Q4 Form 10-Q Financial Statement

#000104360414000178 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.102B $1.126B $1.186B
YoY Change -13.51% -5.04% 6.02%
Cost Of Revenue $426.5M $411.1M $439.1M
YoY Change -9.26% -6.38% -1.21%
Gross Profit $675.1M $714.8M $746.5M
YoY Change -15.99% -4.25% 10.79%
Gross Profit Margin 61.28% 63.49% 62.96%
Selling, General & Admin $283.6M $304.2M $330.9M
YoY Change -14.42% -8.07% 6.13%
% of Gross Profit 42.01% 42.56% 44.33%
Research & Development $233.5M $253.2M $264.6M
YoY Change -9.74% -4.31% -8.19%
% of Gross Profit 34.59% 35.42% 35.45%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.377B $542.4M $601.5M
YoY Change 126.39% -9.83% -4.68%
Operating Profit -$701.8M $172.4M $145.0M
YoY Change -459.16% 18.9% 238.79%
Interest Expense $16.90M $14.20M
YoY Change 19.01% 10.94%
% of Operating Profit 9.8% 9.79%
Other Income/Expense, Net $7.400M -$6.800M -$7.500M
YoY Change -172.55% -9.33% 87.5%
Pretax Income -$694.4M $165.6M $137.5M
YoY Change -474.95% 20.44% 254.38%
Income Tax $75.20M $62.00M $38.40M
% Of Pretax Income 37.44% 27.93%
Net Earnings -$769.6M $103.6M $99.10M
YoY Change -606.98% 4.54% 489.88%
Net Earnings / Revenue -69.86% 9.2% 8.36%
Basic Earnings Per Share -$1.81 $0.23 $0.20
Diluted Earnings Per Share -$1.81 $0.23 $0.19
COMMON SHARES
Basic Shares Outstanding 432.6M shares 448.4M shares 501.5M shares
Diluted Shares Outstanding 454.8M shares 508.6M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.640B $1.616B $2.272B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $62.50M $50.60M $55.20M
Prepaid Expenses
Receivables $598.9M $617.0M $549.3M
Other Receivables
Total Short-Term Assets $2.811B $3.063B $3.680B
YoY Change -24.12% -16.77% -6.64%
LONG-TERM ASSETS
Property, Plant & Equipment $904.3M $888.8M $868.2M
YoY Change 2.49% 2.37% 12.97%
Goodwill $2.982B $3.912B $4.058B
YoY Change -26.52% -3.6% 1.77%
Intangibles $62.40M $90.80M $115.9M
YoY Change -41.63% -21.66% -2.32%
Long-Term Investments
YoY Change
Other Assets $343.5M $162.9M $194.4M
YoY Change 46.92% -16.2% 38.26%
Total Long-Term Assets $5.471B $6.506B $6.517B
YoY Change -17.39% -0.18% 8.29%
TOTAL ASSETS
Total Short-Term Assets $2.811B $3.063B $3.680B
Total Long-Term Assets $5.471B $6.506B $6.517B
Total Assets $8.281B $9.569B $10.20B
YoY Change -19.8% -6.17% 2.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $234.6M $242.2M $205.6M
YoY Change 17.07% 17.8% -8.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.513B $1.449B $1.401B
YoY Change 5.0% 3.46% -6.74%
LONG-TERM LIABILITIES
Long-Term Debt $1.349B $1.349B $999.3M
YoY Change 34.99% 34.98% 0.02%
Other Long-Term Liabilities $27.50M $80.90M $79.30M
YoY Change -73.86% 2.02% 90.52%
Total Long-Term Liabilities $1.377B $1.430B $1.079B
YoY Change 24.63% 32.56% 3.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.513B $1.449B $1.401B
Total Long-Term Liabilities $1.377B $1.430B $1.079B
Total Liabilities $3.362B $3.379B $2.886B
YoY Change 11.19% 17.07% 0.18%
SHAREHOLDERS EQUITY
Retained Earnings -$3.861B -$2.964B -$2.709B
YoY Change 46.74% 9.41% -8.74%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.919B $7.312B
YoY Change
Total Liabilities & Shareholders Equity $8.281B $9.569B $10.20B
YoY Change -19.8% -6.17% 2.38%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$769.6M $103.6M $99.10M
YoY Change -606.98% 4.54% 489.88%
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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jnpr Common Stock Repurchased Under Stock Repurchase Program Average Purchase Price
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19.32
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23.44
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CY2014Q3 jnpr Durationofrenewalperiod
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36300000 USD
CY2013Q3 jnpr Effective Tax Reconciliation Taxongainofequityinvestments Amount
EffectiveTaxReconciliationTaxongainofequityinvestmentsAmount
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700000 USD
jnpr Effective Tax Reconciliation Taxongainofequityinvestments Amount
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3400000 USD
CY2014Q1 jnpr Expected Returnto Shareholders Amount
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0.35 pure
CY2013Q4 jnpr Financed Customer Receivable
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19900000 USD
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FinancedCustomerReceivable
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jnpr Gain Loss Relatedto Litigation Settlement Non Cash Portion
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jnpr Gain Loss Relatedto Litigation Settlement Non Cash Portion
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121100000 USD
CY2014Q3 jnpr Goodwillreclassifiedto Assetsheldforsale
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CY2014Q3 jnpr Gross Unrealized Gains Due Between Oneand Five Years
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800000 USD
CY2014Q3 jnpr Gross Unrealized Losses Due Between One And Five Year
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1300000 USD
CY2014Q3 jnpr Grossunrealizedgainsduewithinoneyear
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200000 USD
CY2014Q3 jnpr Grossunrealizedlossesduewithinoneyear
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45900000 USD
CY2014Q1 jnpr Intended Quarterly Cash Dividend Basedon Most Recent Announcement
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CY2014Q3 jnpr Privatelyheld Investments
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79300000 USD
CY2013Q4 jnpr Privatelyheld Investments
PrivatelyheldInvestments
57200000 USD
jnpr Publiclytradedequityandprivatelyheldinvestmentsnetrealizedgain
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163000000 USD
CY2013Q4 jnpr Purchased Intangible Assets Accumulated Amortization
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516100000 USD
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562700000 USD
CY2014Q3 jnpr Receivables From Sale Of Receivables
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146200000 USD
CY2013Q4 jnpr Receivables From Sale Of Receivables
ReceivablesFromSaleOfReceivables
189800000 USD
CY2014Q3 jnpr Renewal Rights
RenewalRights
1 right
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1.01 pure
CY2014Q3 jnpr Restructuring Related Asset Impairment Charges
RestructuringRelatedAssetImpairmentCharges
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6000000 USD
jnpr Restructuring Related Asset Impairment Charges
RestructuringRelatedAssetImpairmentCharges
157200000 USD
jnpr Restructuring Related Asset Impairment Charges
RestructuringRelatedAssetImpairmentCharges
21000000 USD
CY2014Q3 jnpr Sale Of Receivable
SaleOfReceivable
92800000 USD
jnpr Sale Of Receivable
SaleOfReceivable
607100000 USD
jnpr Sale Of Receivable
SaleOfReceivable
429200000 USD
CY2013Q3 jnpr Sale Of Receivable
SaleOfReceivable
241400000 USD
jnpr Section199 Deduction
Section199Deduction
0 USD
CY2014Q3 jnpr Section199 Deduction
Section199Deduction
0 USD
jnpr Section199 Deduction
Section199Deduction
19700000 USD
CY2013Q3 jnpr Section199 Deduction
Section199Deduction
-600000 USD
CY2013Q3 jnpr Taxongainonlitigationsettlement
Taxongainonlitigationsettlement
0 USD
jnpr Taxongainonlitigationsettlement
Taxongainonlitigationsettlement
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CY2014Q3 jnpr Taxongainonlitigationsettlement
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0 USD
jnpr Taxongainonlitigationsettlement
Taxongainonlitigationsettlement
44700000 USD
CY2014Q3 jnpr Trading Securities Unrealized Holding Gain Accumulatedin Investments
TradingSecuritiesUnrealizedHoldingGainAccumulatedinInvestments
0 USD
CY2013Q4 jnpr Trading Securities Unrealized Holding Gain Accumulatedin Investments
TradingSecuritiesUnrealizedHoldingGainAccumulatedinInvestments
0 USD
CY2014Q3 jnpr Trading Securities Unrealized Holding Loss Accumulatedin Investments
TradingSecuritiesUnrealizedHoldingLossAccumulatedinInvestments
0 USD
CY2013Q4 jnpr Trading Securities Unrealized Holding Loss Accumulatedin Investments
TradingSecuritiesUnrealizedHoldingLossAccumulatedinInvestments
0 USD
jnpr Valuationallowancereleaserelatedtogainonsaleofequityinvestments
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24700000 USD
CY2014Q3 jnpr Warrantyreclassifiedtoliabilitiesheldforsale
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500000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001043604
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
432568783 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
JUNIPER NETWORKS INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
282000000 USD
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
239100000 USD

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