CITRIX SYSTEMS INC

2014 Q2 Form 10-Q Financial Statement

#000087789014000085 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $820.4M $700.2M
YoY Change 17.17% -46.05%
Cash & Equivalents $279.4M $263.2M
Short-Term Investments $541.0M $437.0M
Other Short-Term Assets $200.5M $163.9M
YoY Change 22.33% -1.92%
Inventory $14.21M $13.70M
Prepaid Expenses
Receivables $506.4M $493.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.542B $1.371B
YoY Change 12.41% -26.89%
LONG-TERM ASSETS
Property, Plant & Equipment $339.8M $311.3M
YoY Change 9.16% 9.8%
Goodwill $1.790B $1.763B
YoY Change 1.55% 35.81%
Intangibles $445.6M $558.4M
YoY Change -20.2% 57.81%
Long-Term Investments $990.9M $819.6M
YoY Change 20.9% 99.71%
Other Assets $65.98M $61.35M
YoY Change 7.55% -2.07%
Total Long-Term Assets $3.708B $3.625B
YoY Change 2.29% 47.74%
TOTAL ASSETS
Total Short-Term Assets $1.542B $1.371B
Total Long-Term Assets $3.708B $3.625B
Total Assets $5.249B $4.996B
YoY Change 5.07% 15.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.62M $72.61M
YoY Change 9.65% 17.67%
Accrued Expenses $280.0M $255.2M
YoY Change 9.72% 12.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.476B $1.351B
YoY Change 9.25% 19.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.277B $0.00
YoY Change
Other Long-Term Liabilities $73.19M $105.7M
YoY Change -30.77% 278.0%
Total Long-Term Liabilities $73.19M $105.7M
YoY Change -30.77% 278.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.476B $1.351B
Total Long-Term Liabilities $73.19M $105.7M
Total Liabilities $1.549B $1.456B
YoY Change 6.35% 25.32%
SHAREHOLDERS EQUITY
Retained Earnings $3.013B $2.688B
YoY Change 12.07% 13.34%
Common Stock $3.897B $3.857B
YoY Change 1.04% 8.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.807B $3.252B
YoY Change 47.83% 9.49%
Treasury Stock Shares 129.1M shares 102.6M shares
Shareholders Equity $2.104B $3.276B
YoY Change
Total Liabilities & Shareholders Equity $5.249B $4.996B
YoY Change 5.07% 15.41%

Cashflow Statement

Concept 2014 Q2 2013 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
79621000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
78452000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
506409000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
654821000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
1541570000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
263153000 USD
CY2014Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1516672000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1309676000 USD
CY2014Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1515117000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
643609000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
29322000 USD
CY2014Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5188000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
280038000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
257606000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
2500000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
2900000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1752000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4951000 USD
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3896459000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3974297000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
206702000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
245437000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
91413000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
85991000 USD
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47857000 USD
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45290000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5780000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
101600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69987000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64840000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34860000 USD
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6270000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4478000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4689000 shares
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4365000 shares
CY2014Q2 us-gaap Assets
Assets
5249216000 USD
CY2013Q4 us-gaap Assets
Assets
5212249000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1563095000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1307910000 USD
CY2013Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
453976000 USD
CY2014Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
540996000 USD
CY2013Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
855700000 USD
CY2014Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
975676000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
279402000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
280740000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1338000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-380456000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
293200000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
291078000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
291078000 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
293200000 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
291000 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
293000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65727000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50526000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
105764000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
114879000 USD
CY2013Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
0 USD
CY2014Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
1277289000 USD
us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
78701000 USD
CY2013Q2 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
24342000 USD
CY2014Q2 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
54395000 USD
us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
49051000 USD
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
127240000 USD
CY2014Q2 us-gaap Cost Of Revenue
CostOfRevenue
175256000 USD
us-gaap Cost Of Revenue
CostOfRevenue
242154000 USD
us-gaap Cost Of Revenue
CostOfRevenue
309582000 USD
CY2013Q2 us-gaap Cost Of Services
CostOfServices
71198000 USD
us-gaap Cost Of Services
CostOfServices
166782000 USD
us-gaap Cost Of Services
CostOfServices
135609000 USD
CY2014Q2 us-gaap Cost Of Services
CostOfServices
88099000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12399000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25249000 USD
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1110748000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1098681000 USD
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
313059000 USD
CY2014Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
319244000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
132900000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
11944000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3004000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
650832000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
47802000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
48470000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
90480000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
115418000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
15112000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
-4696000 USD
us-gaap Depreciation
Depreciation
67195000 USD
us-gaap Depreciation
Depreciation
60499000 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1827000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
867000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.039
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.081
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.090
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11944000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3004000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
695988000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
165034000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
49558000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
59478000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4494000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9727000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1427000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2467000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
86338000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
108468000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1141631000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1160427000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2107000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-2936000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1032000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-3352000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
67343000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
147403000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75015000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
130128000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1768949000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
1790035000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
21684000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
598000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
606304000 USD
us-gaap Gross Profit
GrossProfit
1161129000 USD
us-gaap Gross Profit
GrossProfit
1222797000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
603144000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
119783000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
135067000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77263000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51028000 USD
CY2014Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
300000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10918000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1996000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10820000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12802000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2743000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-422000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-146204000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-137994000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-59377000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-58084000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
912000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-144849000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
18251000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
61078000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3914000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1087000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
35007000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6508000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
14107000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
4294000 USD
CY2013Q2 us-gaap Investment Income Net
InvestmentIncomeNet
2021000 USD
CY2014Q2 us-gaap Investment Income Net
InvestmentIncomeNet
2141000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
3983000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-137016000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4469000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6607000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1105000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-480000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6023000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8714000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1805000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
918000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1257000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
445643000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
509595000 USD
us-gaap Interest Expense
InterestExpense
61000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
6984000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
47000 USD
us-gaap Interest Expense
InterestExpense
7050000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
14206000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5249216000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5212249000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1475595000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1464061000 USD
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
690799000 USD
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
638633000 USD
CY2013Q2 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
322895000 USD
CY2014Q2 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
347041000 USD
CY2014Q2 us-gaap License Costs
LicenseCosts
32762000 USD
us-gaap License Costs
LicenseCosts
57494000 USD
CY2013Q2 us-gaap License Costs
LicenseCosts
31700000 USD
us-gaap License Costs
LicenseCosts
64099000 USD
CY2014Q2 us-gaap Licenses Revenue
LicensesRevenue
231792000 USD
us-gaap Licenses Revenue
LicensesRevenue
439216000 USD
us-gaap Licenses Revenue
LicensesRevenue
420298000 USD
CY2013Q2 us-gaap Licenses Revenue
LicensesRevenue
227215000 USD
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P12M
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-173301000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-78025000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-776304000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-320320000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
475700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
491416000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
64461000 USD
us-gaap Net Income Loss
NetIncomeLoss
124149000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
53024000 USD
us-gaap Net Income Loss
NetIncomeLoss
108963000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Operating Expenses
OperatingExpenses
1096491000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
527256000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
551885000 USD
us-gaap Operating Expenses
OperatingExpenses
1028633000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
75888000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
126306000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
132496000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
54419000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
65980000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60496000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2661000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3124000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-136000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-133000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
614000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-58000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-359000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-336000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2983000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2006000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2829000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3985000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2727000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2498000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3199000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1266000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9270000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
334000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
865000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-54000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
31000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
702000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1651000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1788000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2948000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2312000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1846000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2612000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1292000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5295000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
729000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2715000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3093000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
569000 USD
us-gaap Other Income
OtherIncome
-6523000 USD
us-gaap Other Income
OtherIncome
2571000 USD
CY2014Q2 us-gaap Other Income
OtherIncome
-3391000 USD
CY2013Q2 us-gaap Other Income
OtherIncome
1375000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
73191000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
115322000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-175000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-220000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3767000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-599000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1452000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1351000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
184288000 USD
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
101036000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1500998000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24804000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22840000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1286417000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
993242000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41342000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66781000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
324049000 USD
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
110981000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
152755000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1415717000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
210026000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
237880000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18095000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
34959000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
101775000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67141000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-3766000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2014Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
606500000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
375300000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
872900000 USD
CY2013Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
143600000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
375349000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
872924000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
1500000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
2784000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
338996000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
339832000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1066000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1375000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3813000 USD
CY2013Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
132299000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
262791000 USD
CY2014Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
140375000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
273993000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
4511000 USD
us-gaap Restructuring Charges
RestructuringCharges
14161000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
4625000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2903541000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3012504000 USD
us-gaap Sales Returns Goods
SalesReturnsGoods
3056000 USD
us-gaap Sales Returns Goods
SalesReturnsGoods
1187000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1532379000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
781560000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
730384000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1403283000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
638035000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
91413000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
85991000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
614778000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
317096000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
321539000 USD
CY2013Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
23796 shares
CY2014Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
26460 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
394770 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
346334 shares
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
5400000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
428300000 USD
CY2014Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
6911008000 USD
CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
6883080000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2103897000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3319807000 USD
CY2014Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
41948000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
84453000 USD
CY2013Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
36416000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
62928000 USD
CY2013Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
64.53
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
68.49
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
107789000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
129055000 shares
CY2013Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
614750 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1475250 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4807111000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3563273000 USD
CY2014Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
101000000 USD
CY2013Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39700000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
59900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63800000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9300000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Significant estimates made by management include the provision for doubtful accounts receivable, the provision to reduce obsolete or excess inventory to market, the provision for estimated returns, as well as sales allowances, the assumptions used in the valuation of stock-based awards, the assumptions used in the discounted cash flows to mark certain of its investments to market, the valuation of the Company&#8217;s goodwill, net realizable value of product related and other intangible </font><font style="font-family:inherit;font-size:10pt;">assets, the fair value of convertible senior notes, the </font><font style="font-family:inherit;font-size:10pt;">provision for income taxes and the amortization and depreciation periods for intangible and long-lived assets. While the Company believes that such estimates are fair when considered in conjunction with the condensed consolidated financial position and results of operations taken as a whole, the actual amounts of such items, when known, will vary from these estimates.</font></div></div>
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2100000 USD
CY2014Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1100000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178246000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170891000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188486000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188750000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187229000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176946000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186945000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169973000 shares
ctxs Adjustmentto Excess Tax Benefitfrom Stockbased Compensation
AdjustmenttoExcessTaxBenefitfromStockbasedCompensation
17300000 USD
CY2013Q4 ctxs Allowance For Doubtful Accounts Receivable And Sales Returns Current
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
5354000 USD
CY2014Q2 ctxs Allowance For Doubtful Accounts Receivable And Sales Returns Current
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
5086000 USD
ctxs Amortizationof Other Intangible Assets
AmortizationofOtherIntangibleAssets
20936000 USD
CY2013Q2 ctxs Amortizationof Other Intangible Assets
AmortizationofOtherIntangibleAssets
10518000 USD
CY2014Q2 ctxs Amortizationof Other Intangible Assets
AmortizationofOtherIntangibleAssets
10445000 USD
ctxs Amortizationof Other Intangible Assets
AmortizationofOtherIntangibleAssets
22899000 USD
CY2013Q4 ctxs Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
2401000 USD
CY2014Q2 ctxs Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
2244000 USD
CY2013Q4 ctxs Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
635000 USD
CY2014Q2 ctxs Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
689000 USD
ctxs Average Remaining Maturitiesfor Longterm Availableforsale Investments
AverageRemainingMaturitiesforLongtermAvailableforsaleInvestments
P3Y
ctxs Average Remaining Maturitiesfor Shortterm Availableforsale Investments
AverageRemainingMaturitiesforShorttermAvailableforsaleInvestments
P7M
CY2014Q2 ctxs Days Of Additional Interest To Remedy Default
DaysOfAdditionalInterestToRemedyDefault
P270D
ctxs Net Revenues Licensing Agreement With Subscription Bundle
NetRevenuesLicensingAgreementWithSubscriptionBundle
P1Y
CY2014Q2 ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
1600000 USD
CY2013Q2 ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
1600000 USD
ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
22800000 USD
ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
24800000 USD
ctxs Provisionfor Inventory Reserves
ProvisionforInventoryReserves
638000 USD
ctxs Provisionfor Inventory Reserves
ProvisionforInventoryReserves
988000 USD
CY2014Q2 ctxs Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Stockbased Compensation Plans Offered
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofStockbasedCompensationPlansOffered
2 plan
CY2013Q2 ctxs Softwareasa Service Revenue
SoftwareasaServiceRevenue
143858000 USD
ctxs Softwareasa Service Revenue
SoftwareasaServiceRevenue
317911000 USD
ctxs Softwareasa Service Revenue
SoftwareasaServiceRevenue
281424000 USD
CY2014Q2 ctxs Softwareasa Service Revenue
SoftwareasaServiceRevenue
160779000 USD
CY2014Q2 ctxs Unrecognized Tax Benefit Portion Usedto Offset Deferred Tax Assets Net Current
UnrecognizedTaxBenefitPortionUsedtoOffsetDeferredTaxAssetsNetCurrent
1700000 USD
CY2014Q2 ctxs Unrecognized Tax Benefit Portion Usedto Offset Deferred Tax Assets Net Noncurrent
UnrecognizedTaxBenefitPortionUsedtoOffsetDeferredTaxAssetsNetNoncurrent
28200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000877890
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
164470301 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CITRIX SYSTEMS INC
dei Trading Symbol
TradingSymbol
CTXS
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
6685000 AUD
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
84500000 CNY
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
9600000 DKK
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
7232000 CAD
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
24939000 GBP
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
47663000 JPY
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
9700000 SGD
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
50316000 HKD
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
21750000 CHF
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
665622000 INR
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
200000 NZD
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
27364000 EUR

Files In Submission

Name View Source Status
0000877890-14-000085-index-headers.html Edgar Link pending
0000877890-14-000085-index.html Edgar Link pending
0000877890-14-000085.txt Edgar Link pending
0000877890-14-000085-xbrl.zip Edgar Link pending
ctxs-20140630.xml Edgar Link completed
ctxs-20140630.xsd Edgar Link pending
ctxs-20140630_cal.xml Edgar Link unprocessable
ctxs-20140630_def.xml Edgar Link unprocessable
ctxs-20140630_lab.xml Edgar Link unprocessable
ctxs-20140630_pre.xml Edgar Link unprocessable
ctxs6-30x201410xq.htm Edgar Link pending
ctxs6-30x2014ex311.htm Edgar Link pending
ctxs6-30x2014ex312.htm Edgar Link pending
ctxs6-30x2014ex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending