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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating Activities      
Net income $ 251,723us-gaap_NetIncomeLoss $ 339,523us-gaap_NetIncomeLoss $ 352,547us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization of intangible assets 192,325us-gaap_AmortizationOfIntangibleAssets [1] 139,541us-gaap_AmortizationOfIntangibleAssets [1] 114,574us-gaap_AmortizationOfIntangibleAssets [1]
Depreciation and amortization of property and equipment 137,945us-gaap_Depreciation 127,959us-gaap_Depreciation 100,299us-gaap_Depreciation
Amortization of debt discount and transaction costs 23,293us-gaap_AmortizationOfDebtDiscountPremium 0us-gaap_AmortizationOfDebtDiscountPremium 0us-gaap_AmortizationOfDebtDiscountPremium
Stock-based compensation expense 169,287us-gaap_ShareBasedCompensation 183,941us-gaap_ShareBasedCompensation 149,940us-gaap_ShareBasedCompensation
Loss (gain) on investments 1,124us-gaap_GainLossOnInvestments (2,441)us-gaap_GainLossOnInvestments (14,477)us-gaap_GainLossOnInvestments
Provision for doubtful accounts 2,861us-gaap_ProvisionForDoubtfulAccounts 1,046us-gaap_ProvisionForDoubtfulAccounts 1,784us-gaap_ProvisionForDoubtfulAccounts
Provision for product returns 5,049us-gaap_SalesReturnsGoods 4,473us-gaap_SalesReturnsGoods 10,743us-gaap_SalesReturnsGoods
Provision for inventory reserves 2,656ctxs_ProvisionforInventoryReserves 1,905ctxs_ProvisionforInventoryReserves 1,022ctxs_ProvisionforInventoryReserves
Deferred income tax benefit (36,982)us-gaap_DeferredIncomeTaxExpenseBenefit (51,848)us-gaap_DeferredIncomeTaxExpenseBenefit (70,791)us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefit from stock-based compensation, net (6,132)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (12,552)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (35,374)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 5,233us-gaap_ForeignCurrencyTransactionGainLossUnrealized 5,888us-gaap_ForeignCurrencyTransactionGainLossUnrealized 1,706us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Other non-cash items 729us-gaap_OtherNoncashIncomeExpense 434us-gaap_OtherNoncashIncomeExpense 1,178us-gaap_OtherNoncashIncomeExpense
Total adjustments to reconcile net income to net cash provided by operating activities 497,388us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 398,346us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 260,604us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Changes in operating assets and liabilities, net of the effects of acquisitions:      
Accounts receivable (30,962)us-gaap_IncreaseDecreaseInAccountsReceivable (22,951)us-gaap_IncreaseDecreaseInAccountsReceivable (107,628)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (1,167)us-gaap_IncreaseDecreaseInInventories (5,591)us-gaap_IncreaseDecreaseInInventories (2,024)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets (8,133)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (7,928)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (16,606)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets 1,498us-gaap_IncreaseDecreaseInOtherOperatingAssets 5,076us-gaap_IncreaseDecreaseInOtherOperatingAssets (1,497)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Income taxes, net (79,119)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (7,374)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 71,255us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accounts payable 40us-gaap_IncreaseDecreaseInAccountsPayable 3,092us-gaap_IncreaseDecreaseInAccountsPayable (426)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other current liabilities 62,195us-gaap_IncreaseDecreaseInAccruedLiabilities 23,028us-gaap_IncreaseDecreaseInAccruedLiabilities 45,135us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenues 146,123us-gaap_IncreaseDecreaseInDeferredRevenue 201,455us-gaap_IncreaseDecreaseInDeferredRevenue 216,798us-gaap_IncreaseDecreaseInDeferredRevenue
Other liabilities 6,395us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 1,667us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 369us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Total changes in operating assets and liabilities, net of the effects of acquisitions 96,870us-gaap_IncreaseDecreaseInOperatingCapital 190,474us-gaap_IncreaseDecreaseInOperatingCapital 205,376us-gaap_IncreaseDecreaseInOperatingCapital
Net cash provided by operating activities 845,981us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 928,343us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 818,527us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities      
Purchases of available-for-sale investments (2,390,950)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (1,703,976)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (1,435,367)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sales of available-for-sale investments 1,694,886us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 766,192us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 1,256,295us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturities of available-for-sale investments 406,334us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 504,314us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 437,991us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds related to cost method investments 4,049us-gaap_ProceedsFromSaleOfOtherInvestments 12,067us-gaap_ProceedsFromSaleOfOtherInvestments 24,252us-gaap_ProceedsFromSaleOfOtherInvestments
Purchases of property and equipment (165,417)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (162,889)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (122,958)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of cost method investments (3,624)us-gaap_PaymentsToAcquireOtherInvestments (6,824)us-gaap_PaymentsToAcquireOtherInvestments (6,622)us-gaap_PaymentsToAcquireOtherInvestments
Cash paid for acquisitions, net of cash acquired (101,059)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (334,881)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (487,221)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Cash paid for licensing agreements and product related intangible assets (13,676)us-gaap_PaymentsToAcquireIntangibleAssets (12,153)us-gaap_PaymentsToAcquireIntangibleAssets (27,760)us-gaap_PaymentsToAcquireIntangibleAssets
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities 3,450us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (569,457)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (938,150)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (357,940)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities      
Proceeds from issuance of common stock under stock-based compensation plans 46,618us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 73,655us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 108,406us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Proceeds from issuance of convertible notes, net of issuance costs 1,415,717us-gaap_ProceedsFromConvertibleDebt 0us-gaap_ProceedsFromConvertibleDebt 0us-gaap_ProceedsFromConvertibleDebt
Purchase of convertible note hedges (184,288)us-gaap_PaymentsForHedgeFinancingActivities 0us-gaap_PaymentsForHedgeFinancingActivities 0us-gaap_PaymentsForHedgeFinancingActivities
Proceeds from issuance of warrants 101,775us-gaap_ProceedsFromIssuanceOfWarrants 0us-gaap_ProceedsFromIssuanceOfWarrants 0us-gaap_ProceedsFromIssuanceOfWarrants
Repayment of acquired debt (4,065)us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt (2,061)us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt (24,346)us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt
Excess tax benefit from stock-based compensation 6,132us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 12,552us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 35,374us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Stock repurchases, net (1,640,885)us-gaap_PaymentsForRepurchaseOfCommonStock (406,326)us-gaap_PaymentsForRepurchaseOfCommonStock (251,008)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash paid for tax withholding on vested stock awards (33,672)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (31,013)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (20,170)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Other 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 912us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 1,962us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities (292,668)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (352,281)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (149,782)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents (4,447)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (781)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (492)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Change in cash and cash equivalents (20,591)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (362,869)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 310,313us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 280,740us-gaap_CashAndCashEquivalentsAtCarryingValue 643,609us-gaap_CashAndCashEquivalentsAtCarryingValue 333,296us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 260,149us-gaap_CashAndCashEquivalentsAtCarryingValue 280,740us-gaap_CashAndCashEquivalentsAtCarryingValue 643,609us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Cash Flow Information      
Cash paid for income taxes 130,502us-gaap_IncomeTaxesPaid 92,672us-gaap_IncomeTaxesPaid 32,355us-gaap_IncomeTaxesPaid
Cash paid for interest $ 5,027us-gaap_InterestPaid $ 127us-gaap_InterestPaid $ 305us-gaap_InterestPaid
[1] Represents expenses presented to management on a consolidated basis only and not allocated to the operating segments.