CITRIX SYSTEMS INC

$ Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000087789016000251 Filed on May 06, 2016

Income Statement

Concept	2016 Q1	2015 Q1

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.156B	$983.3M
YoY Change	17.54%	18.57%
Cash & Equivalents	$454.2M	$402.9M
Short-Term Investments	$642.4M	$580.4M
Other Short-Term Assets	$169.6M	$235.1M
YoY Change	-27.86%	26.26%
Inventory	$12.19M	$12.02M
Prepaid Expenses
Receivables	$450.0M	$438.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.788B	$1.669B
YoY Change	7.13%	8.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$376.0M	$373.4M
YoY Change	0.7%	10.88%
Goodwill	$1.962B	$1.858B
YoY Change	5.61%	4.21%
Intangibles	$281.8M	$411.5M
YoY Change	-31.51%	-15.64%
Long-Term Investments	$869.4M	$1.003B
YoY Change	-13.32%	-1.41%
Other Assets	$55.65M	$75.07M
YoY Change	-25.87%	40.69%
Total Long-Term Assets	$3.731B	$3.786B
YoY Change	-1.45%	1.49%
TOTAL ASSETS
Total Short-Term Assets	$1.788B	$1.669B
Total Long-Term Assets	$3.731B	$3.786B
Total Assets	$5.519B	$5.455B
YoY Change	1.17%	3.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$85.49M	$81.11M
YoY Change	5.4%	5.8%
Accrued Expenses	$310.9M	$275.8M
YoY Change	12.71%	1.47%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$95.00M
YoY Change	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.624B	$1.634B
YoY Change	-0.59%	12.72%
LONG-TERM LIABILITIES
Long-Term Debt	$1.320B	$1.301B
YoY Change	1.48%
Other Long-Term Liabilities	$93.53M	$78.70M
YoY Change	18.84%	-10.25%
Total Long-Term Liabilities	$93.53M	$78.70M
YoY Change	18.84%	-10.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.624B	$1.634B
Total Long-Term Liabilities	$93.53M	$78.70M
Total Liabilities	$1.718B	$1.713B
YoY Change	0.3%	11.41%
SHAREHOLDERS EQUITY
Retained Earnings	$3.558B	$3.184B
YoY Change	11.74%	7.59%
Common Stock	$4.632B	$4.341B
YoY Change	6.71%	7.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.101B	$5.389B
YoY Change	13.22%	50.34%
Treasury Stock Shares	146.2M shares	136.3M shares
Shareholders Equity	$2.068B	$2.100B
YoY Change
Total Liabilities & Shareholders Equity	$5.519B	$5.455B
YoY Change	1.17%	3.51%

Cashflow Statement

Concept	2016 Q1	2015 Q1

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	ctxs	Allowance For Doubtful Accounts Receivable And Sales Returns Current AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	7719000	USD
CY2016Q1	ctxs	Allowance For Doubtful Accounts Receivable And Sales Returns Current AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	6113000	USD
CY2015Q1	ctxs	Amortizationand Impairmentof Other Intangible Assets AmortizationandImpairmentofOtherIntangibleAssets	9441000	USD
CY2016Q1	ctxs	Amortizationand Impairmentof Other Intangible Assets AmortizationandImpairmentofOtherIntangibleAssets	7394000	USD
CY2016Q1	ctxs	Average Remaining Maturitiesfor Longterm Availableforsale Investments AverageRemainingMaturitiesforLongtermAvailableforsaleInvestments	P3Y
CY2016Q1	ctxs	Average Remaining Maturitiesfor Shortterm Availableforsale Investments AverageRemainingMaturitiesforShorttermAvailableforsaleInvestments	P7M
CY2015Q1	ctxs	Cost Of Goods Sold Impairment Of Product Related Intangible Assets CostOfGoodsSoldImpairmentOfProductRelatedIntangibleAssets	375000	USD
CY2016Q1	ctxs	Cost Of Goods Sold Impairment Of Product Related Intangible Assets CostOfGoodsSoldImpairmentOfProductRelatedIntangibleAssets	0	USD
CY2016Q1	ctxs	Divestiture Earnout Period DivestitureEarnoutPeriod	P5Y
CY2015Q1	ctxs	Payment For Tax Withholding Related To Vested And Released Restricted Stock Units PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits	26200000	USD
CY2016Q1	ctxs	Payment For Tax Withholding Related To Vested And Released Restricted Stock Units PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits	32900000	USD
CY2016Q1	ctxs	Reallocationof Goodwill Resultingfrom Realignment Within Reportable Segments ReallocationofGoodwillResultingfromRealignmentWithinReportableSegments	86500000	USD
CY2015Q1	ctxs	Separation Costs Spinoff Transaction SeparationCostsSpinoffTransaction	0	USD
CY2016Q1	ctxs	Separation Costs Spinoff Transaction SeparationCostsSpinoffTransaction	14687000	USD
CY2016Q1	ctxs	Share Based Compensation Arrangements By Share Based Payment Award Options Excludedfor Calculationof Diluted Eps Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExcludedforCalculationofDilutedEPSWeightedAverageExercisePrice	79.72
CY2016Q1	ctxs	Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Stockbased Compensation Plans Offered SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofStockbasedCompensationPlansOffered	1	plan
CY2015Q1	ctxs	Softwareasa Service Revenue SoftwareasaServiceRevenue	169364000	USD
CY2016Q1	ctxs	Softwareasa Service Revenue SoftwareasaServiceRevenue	197848000	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000877890
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	155102006	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	CITRIX SYSTEMS INC
CY2016Q1	dei	Trading Symbol TradingSymbol	CTXS
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	37500000	CHF
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	2175000	CAD
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	8567000	GBP
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	36400000	CNY
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	6999000	EUR
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	436247000	INR
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	3300000	AUD
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	5700000	BRL
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	36625000	HKD
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	1432644000	JPY
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	55575000	DKK
CY2016Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	10394000	SGD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	95396000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	85490000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	669276000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	450000000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	18351000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	18458000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	317468000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	310881000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-2300000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	1100000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-28527000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21063000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4566919000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4632163000	USD
CY2015Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	139651000	USD
CY2016Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	113186000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	34211000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	42097000	USD
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3651000	shares
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1202000	shares
CY2015Q4	us-gaap	Assets Assets	5467517000	USD
CY2016Q1	us-gaap	Assets Assets	5518689000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	1683951000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	1787570000	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1394816000	USD
CY2016Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1491938000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	299000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	301000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	870000	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2297000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	3493000	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	843000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1397439000	USD
CY2016Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1490484000	USD
CY2015Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	502852000	USD
CY2016Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	642448000	USD
CY2015Q4	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	891964000	USD
CY2016Q1	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	849490000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	260149000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	402933000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	368518000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	513306000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	142784000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	144788000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	299113000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	300698000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	299113000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	300698000	shares
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	29705000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	90927000	USD
CY2015Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	1311071000	USD
CY2016Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	1320240000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	18357000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	15115000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	132606000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	139092000	USD
CY2015Q1	us-gaap	Cost Of Services CostOfServices	89190000	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	92582000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	19013000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4830000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1249754000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1209435000	USD
CY2015Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	414314000	USD
CY2016Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	412580000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	67796000	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	5889000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	754245000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	202900000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	215196000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	205938000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	74081000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	70961000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7630000	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2082000	USD
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.189
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.186
CY2016Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1151000	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5889000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1151000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	769198000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	31597000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	65900000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	19111000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	37690000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	59702000	USD
CY2016Q1	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	1200000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	1962232000	USD
CY2016Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2016Q1	us-gaap	Goodwill Other Changes GoodwillOtherChanges	490000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1037663000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1050994000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	281796000	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-10007000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1454000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	82026000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	90779000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	1962722000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	628196000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	686586000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	35597000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	102547000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6710000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19084000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1883000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-14559000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-231034000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-219570000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-18954000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1602000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-34405000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2919000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-41840000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-37402000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-319000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2072000	USD
CY2015Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-123333000	USD
CY2016Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-143316000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	9185000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-750000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1794000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1623000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7313000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	29115000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1713000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1878000	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	283418000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	281796000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	11120000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	11155000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	10521000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	12194000	USD
CY2015Q1	us-gaap	Investment Income Net InvestmentIncomeNet	2834000	USD
CY2016Q1	us-gaap	Investment Income Net InvestmentIncomeNet	3751000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5467517000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5518689000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1680969000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1624264000	USD
CY2015Q1	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	371297000	USD
CY2016Q1	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	393018000	USD
CY2015Q1	us-gaap	License Costs LicenseCosts	24684000	USD
CY2016Q1	us-gaap	License Costs LicenseCosts	31395000	USD
CY2015Q1	us-gaap	Licenses Revenue LicensesRevenue	183281000	USD
CY2016Q1	us-gaap	Licenses Revenue LicensesRevenue	202205000	USD
CY2016Q1	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P12M
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-42933000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-39204000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	291871000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-98524000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-158055000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	339965000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	28887000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	83463000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	576464000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	575632000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	51732000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	110954000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	56449000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	55651000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2262000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	4077000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	6321000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1444000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3387000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	818000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7464000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-68000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	22000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-4247000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1165000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5691000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2222000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2194000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4099000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	87717000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	93525000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3490000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2641000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7849000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1003000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	737000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1008000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	124928000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	28689000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	40025000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	19394000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	22428000	USD
CY2015Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	556484000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	466718000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	89467000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2082000	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	24281000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44091000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	41550000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	132784000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	169622000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	8413000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	6024000	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	95000000	USD
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	161429000	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	139244000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-3175000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	432900000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	234200000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	432908000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	234242000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	373817000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	376012000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1143000	USD
CY2015Q1	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	144641000	USD
CY2016Q1	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	123959000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	33951000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	46065000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	40396000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	46436000	USD
CY2016Q1	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-79000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3474625000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3558088000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	760802000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	825678000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	306405000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	292748000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	34211000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	42097000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	6300000000	USD
CY2015Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	412466	shares
CY2016Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	428838	shares
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	404000000	USD
CY2015Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	8013316000	USD
CY2016Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	8169489000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1973446000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2068080000	USD
CY2015Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	36860000	USD
CY2016Q1	us-gaap	Technology Services Revenue TechnologyServicesRevenue	32607000	USD
CY2015Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	63.03
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	67.30
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	145296000	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	146151000	shares
CY2015Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1982115	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	426300	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6039870000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	6101409000	USD
CY2015Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	124900000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	28700000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	54600000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	56300000	USD
CY2015Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	1400000	USD
CY2016Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	1000000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	162036000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	155945000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	160323000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	154067000	shares
CY2016Q1	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’s goodwill, net realizable value of product related and other intangible assets, the fair value of convertible senior notes, the provision for lease losses, the 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>

Files In Submission

Name	View Source	Status
0000877890-16-000251-index-headers.html	Edgar Link	pending
0000877890-16-000251-index.html	Edgar Link	pending
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report.css	Edgar Link	pending
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CITRIX SYSTEMS INC

2016 Q1 Form 10-Q Financial Statement

#000087789016000251 Filed on May 06, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission