CITRIX SYSTEMS INC

2017 Q2 Form 10-Q Financial Statement

#000087789017000106 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.356B $1.351B
YoY Change 0.38% 54.82%
Cash & Equivalents $844.8M $595.1M
Short-Term Investments $511.1M $684.6M
Other Short-Term Assets $176.1M $135.0M
YoY Change 30.44% -33.53%
Inventory $13.23M $11.51M
Prepaid Expenses
Receivables $541.3M $504.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.086B $2.002B
YoY Change 4.23% 25.96%
LONG-TERM ASSETS
Property, Plant & Equipment $252.9M $365.8M
YoY Change -30.86% -1.34%
Goodwill $1.617B $1.962B
YoY Change -17.59% 0.21%
Intangibles $187.6M $260.7M
YoY Change -28.05% -43.4%
Long-Term Investments $1.064B $875.0M
YoY Change 21.59% -11.43%
Other Assets $64.08M $54.79M
YoY Change 16.96% -21.86%
Total Long-Term Assets $3.344B $3.712B
YoY Change -9.91% -5.12%
TOTAL ASSETS
Total Short-Term Assets $2.086B $2.002B
Total Long-Term Assets $3.344B $3.712B
Total Assets $5.431B $5.714B
YoY Change -4.96% 3.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.27M $72.64M
YoY Change -10.15% -11.38%
Accrued Expenses $240.8M $315.3M
YoY Change -23.62% 20.1%
Deferred Revenue
YoY Change
Short-Term Debt $30.00M $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.546B $1.627B
YoY Change -4.93% 6.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.367B $1.330B
YoY Change 2.83% 1.57%
Other Long-Term Liabilities $125.4M $90.03M
YoY Change 39.31% 11.76%
Total Long-Term Liabilities $125.4M $90.03M
YoY Change 39.31% 11.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.546B $1.627B
Total Long-Term Liabilities $125.4M $90.03M
Total Liabilities $1.672B $1.717B
YoY Change -2.61% 6.97%
SHAREHOLDERS EQUITY
Retained Earnings $3.664B $3.679B
YoY Change -0.41% 11.91%
Common Stock $4.922B $4.697B
YoY Change 4.79% 6.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.696B $6.112B
YoY Change 9.54% 12.4%
Treasury Stock Shares 153.7M shares 146.3M shares
Shareholders Equity $1.882B $2.242B
YoY Change
Total Liabilities & Shareholders Equity $5.431B $5.714B
YoY Change -4.96% 3.86%

Cashflow Statement

Concept 2017 Q2 2016 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
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ctxs Softwareasa Service Revenue
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ctxs Accumulated Other Comprehensive Income Reclassifiedto Retained Earnings Due To Spinoff Transaction Netof Tax
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CY2016Q2 ctxs Amortizationand Impairmentof Other Intangible Assets
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ctxs Amortizationand Impairmentof Other Intangible Assets
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ctxs Amortizationand Impairmentof Other Intangible Assets
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ctxs Average Remaining Maturitiesfor Longterm Availableforsale Investments
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P2Y
ctxs Average Remaining Maturitiesfor Shortterm Availableforsale Investments
AverageRemainingMaturitiesforShorttermAvailableforsaleInvestments
P6M
CY2017Q2 ctxs Divestiture Contingent Consideration Earnout Income
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ctxs Divestiture Contingent Consideration Earnout Income
DivestitureContingentConsiderationEarnoutIncome
0 USD
CY2016Q1 ctxs Divestiture Earnout Period
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ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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CY2016Q2 ctxs Reversal Of Previous Charges
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ctxs Reversal Of Previous Charges
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CY2017Q2 ctxs Reversal Of Previous Charges
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ctxs Reversal Of Previous Charges
ReversalOfPreviousCharges
178000 USD
CY2016Q2 ctxs Separation Costs Spinoff Transaction
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ctxs Separation Costs Spinoff Transaction
SeparationCostsSpinoffTransaction
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CY2017Q2 ctxs Separation Costs Spinoff Transaction
SeparationCostsSpinoffTransaction
200000 USD
ctxs Separation Costs Spinoff Transaction
SeparationCostsSpinoffTransaction
500000 USD
CY2017Q2 ctxs Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Stockbased Compensation Plans Offered
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ctxs Softwareasa Service Revenue
SoftwareasaServiceRevenue
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ctxs Transferof Cash
TransferofCash
0 USD
ctxs Transferof Cash
TransferofCash
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
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Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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CY2017Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CITRIX SYSTEMS INC
dei Trading Symbol
TradingSymbol
CTXS
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CY2017Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
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CY2017Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
8264000 DKK
CY2017Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
16550000 CHF
CY2017Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
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CY2017Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
7400000 GBP
CY2017Q2 invest Derivative Notional Amount
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CY2017Q2 invest Derivative Notional Amount
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CY2017Q2 invest Derivative Notional Amount
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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31886000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2017Q2 us-gaap Finite Lived Intangible Assets Net
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187550000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2242000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
6049000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
78883000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
157158000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
81146000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
157655000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1585893000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
1617105000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
31212000 USD
CY2016Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
566796000 USD
us-gaap Gross Profit
GrossProfit
1125758000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
583915000 USD
us-gaap Gross Profit
GrossProfit
1144134000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
106289000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-20536000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-28052000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13672000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5957000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
108829000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
179154000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
126635000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
213480000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
114353000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
234382000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.16
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.72
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.18
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.15
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
14609000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
24818000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-42704000 USD
CY2017Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
3400000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20346000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33937000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5524000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55228000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9800000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9800000 USD
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
46100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-24532000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9272000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-162958000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-140471000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
45392000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-73567000 USD
us-gaap Increase Decrease In Accrued Liabilities
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13368000 USD
us-gaap Increase Decrease In Deferred Revenue
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26084000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1463000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1398000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-154071000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-45438000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2597000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9597000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2525000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-790000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2644000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2177000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1668000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1773000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2180000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2815000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
173681000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
187550000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
11196000 USD
us-gaap Interest Expense
InterestExpense
22351000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
12007000 USD
us-gaap Interest Expense
InterestExpense
23560000 USD
CY2016Q4 us-gaap Inventory Net
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12522000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
13229000 USD
CY2016Q2 us-gaap Investment Income Net
InvestmentIncomeNet
4164000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
7915000 USD
CY2017Q2 us-gaap Investment Income Net
InvestmentIncomeNet
5560000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
11172000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6390227000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5430909000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3098349000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1546489000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
172670000 USD
CY2017Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
7708000 USD
CY2017Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2016Q2 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
386864000 USD
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
779882000 USD
CY2017Q2 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
409028000 USD
us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
811783000 USD
CY2016Q2 us-gaap License Costs
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33623000 USD
us-gaap License Costs
LicenseCosts
65018000 USD
CY2017Q2 us-gaap License Costs
LicenseCosts
32735000 USD
us-gaap License Costs
LicenseCosts
62446000 USD
CY2016Q2 us-gaap Licenses Revenue
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219507000 USD
us-gaap Licenses Revenue
LicensesRevenue
421540000 USD
CY2017Q2 us-gaap Licenses Revenue
LicensesRevenue
211009000 USD
us-gaap Licenses Revenue
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402606000 USD
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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P12M
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-31664000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-561580000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-239435000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
44266000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-211186000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
48157000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
568327000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
399759000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
501250000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
455829000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
120898000 USD
us-gaap Net Income Loss
NetIncomeLoss
204361000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
108829000 USD
us-gaap Net Income Loss
NetIncomeLoss
136450000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2017Q1 us-gaap Number Of Reporting Units
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2 reporting_unit
CY2016Q2 us-gaap Operating Expenses
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432857000 USD
us-gaap Operating Expenses
OperatingExpenses
896567000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
461974000 USD
us-gaap Operating Expenses
OperatingExpenses
899549000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
133939000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
229191000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
121941000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
244585000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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54449000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
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64083000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1523000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5600000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
265000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
980000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5316000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2360000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1027000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1890000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5554000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6627000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2155000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6525000 USD
CY2016Q2 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
CY2017Q2 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
9000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
270000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
292000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
85000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
460000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
142000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1023000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-6000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1678000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2218000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1884000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3876000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1793000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5892000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
350000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1440000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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119813000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
125418000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2801000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7812000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1141000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2185000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-544000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-987000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28689000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
500000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
9373000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
43842000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
60547000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
907498000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
590004000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60449000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
24577000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5155000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48687000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38650000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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124842000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
176080000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
30559000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1490000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
125000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
322100000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
179330000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-4000000 USD
CY2016Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
212700000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
446900000 USD
CY2017Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
104100000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
562100000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
446932000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
562098000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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261954000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
252925000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1209000 USD
us-gaap Severance Costs1
SeveranceCosts1
38409000 USD
CY2017Q2 us-gaap Severance Costs1
SeveranceCosts1
2107000 USD
us-gaap Severance Costs1
SeveranceCosts1
8553000 USD
us-gaap Share Based Compensation
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74428000 USD
us-gaap Repayments Of Lines Of Credit
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95000000 USD
CY2016Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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100651000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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202883000 USD
CY2017Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
106696000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
209365000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
3580000 USD
us-gaap Restructuring Charges
RestructuringCharges
49136000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
2140000 USD
us-gaap Restructuring Charges
RestructuringCharges
10126000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
38059000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
38812000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4010737000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3663732000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
673987000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1332760000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
693227000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1355904000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
245921000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
479848000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
268300000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
515065000 USD
CY2016Q2 us-gaap Severance Costs1
SeveranceCosts1
2541000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
75487000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
6500000 USD
CY2016Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
134771 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
563609 shares
CY2017Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
43446 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
734600 shares
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
30000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
6800000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
404000000 USD
CY2016Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
8743924000 USD
CY2017Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
8577445000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2608727000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1881701000 USD
CY2016Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
34852000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
67459000 USD
CY2017Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
31677000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
61272000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
79495000 USD
CY2017Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
67.30
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
78.13
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
146552000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
153687000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
426300 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6399499 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6135197000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
6695744000 USD
CY2016Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28700000 USD
CY2017Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69800000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
76100000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2000000 USD
CY2017Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
900000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156666000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156258000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156036000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157239000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154998000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154485000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151212000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152247000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications of the prior years' amounts have been made to conform to the current year's presentation.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;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:12px;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 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>

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