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Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating Activities    
Net income $ 28,887us-gaap_NetIncomeLoss $ 55,939us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangible assets 28,173us-gaap_AmortizationOfIntangibleAssets [1] 36,760us-gaap_AmortizationOfIntangibleAssets [1]
Depreciation and amortization of property and equipment 37,006us-gaap_Depreciation 33,271us-gaap_Depreciation
Amortization of debt discount and transaction costs 8,902us-gaap_AmortizationOfDebtDiscountPremium 0us-gaap_AmortizationOfDebtDiscountPremium
Stock-based compensation expense 34,211us-gaap_ShareBasedCompensation 40,701us-gaap_ShareBasedCompensation
Loss on investments 668us-gaap_GainLossOnInvestments 5,133us-gaap_GainLossOnInvestments
Provision for doubtful accounts 704us-gaap_ProvisionForDoubtfulAccounts 610us-gaap_ProvisionForDoubtfulAccounts
Provision for product returns 995us-gaap_SalesReturnsGoods 584us-gaap_SalesReturnsGoods
Provision for inventory 274ctxs_ProvisionforInventoryReserves 453ctxs_ProvisionforInventoryReserves
Excess tax benefit from stock-based compensation (1,151)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (2,332)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income tax deficiency 19,013us-gaap_DeferredIncomeTaxExpenseBenefit 18,046us-gaap_DeferredIncomeTaxExpenseBenefit
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 10,007us-gaap_ForeignCurrencyTransactionGainLossUnrealized (850)us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Other non-cash items 849us-gaap_OtherNoncashIncomeExpense 39us-gaap_OtherNoncashIncomeExpense
Total adjustments to reconcile net income to net cash provided by operating activities 139,651us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 132,415us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Accounts receivable 231,034us-gaap_IncreaseDecreaseInAccountsReceivable 142,974us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 319us-gaap_IncreaseDecreaseInInventories 1,117us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets (7,313)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (7,524)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets (9,185)us-gaap_IncreaseDecreaseInOtherOperatingAssets 2,101us-gaap_IncreaseDecreaseInOtherOperatingAssets
Income taxes, net (18,954)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (46,030)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accounts payable 1,883us-gaap_IncreaseDecreaseInAccountsPayable (1,312)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other current liabilities (34,405)us-gaap_IncreaseDecreaseInAccruedLiabilities 10,598us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenues (41,840)us-gaap_IncreaseDecreaseInDeferredRevenue (938)us-gaap_IncreaseDecreaseInDeferredRevenue
Other liabilities 1,794us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (1,464)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Total changes in operating assets and liabilities, net of the effects of acquisitions 123,333us-gaap_IncreaseDecreaseInOperatingCapital 99,522us-gaap_IncreaseDecreaseInOperatingCapital
Net cash provided by operating activities 291,871us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 287,876us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities    
Purchases of available-for-sale investments (556,484)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (607,892)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sales of available-for-sale investments 432,908us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 266,421us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturities of available-for-sale investments 161,429us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 121,757us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases of property and equipment (44,091)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (30,469)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds related to cost method investments 0us-gaap_ProceedsFromSaleOfOtherInvestments 803us-gaap_ProceedsFromSaleOfOtherInvestments
Purchases of cost method investments (737)us-gaap_PaymentsToAcquireOtherInvestments (766)us-gaap_PaymentsToAcquireOtherInvestments
Cash paid for acquisitions, net of cash acquired (89,467)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (24,154)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Cash paid for licensing agreements and product related intangible assets (2,082)us-gaap_PaymentsToAcquireIntangibleAssets (711)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used in investing activities (98,524)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (275,011)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities    
Proceeds from issuance of common stock under stock-based compensation plans 8,413us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 7,958us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Proceeds from credit facility 95,000us-gaap_ProceedsFromLinesOfCredit 0us-gaap_ProceedsFromLinesOfCredit
Repayment of acquired debt (3,175)us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt (3,766)us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt
Excess tax benefit from stock-based compensation 1,151us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 2,332us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Stock repurchases, net (124,928)us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock
Cash paid for tax withholding on vested stock awards (19,394)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (2,316)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Net cash (used in) provide by financing activities (42,933)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 4,208us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents (7,630)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 706us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Change in cash and cash equivalents 142,784us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 17,779us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 260,149us-gaap_CashAndCashEquivalentsAtCarryingValue 280,740us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period $ 402,933us-gaap_CashAndCashEquivalentsAtCarryingValue $ 298,519us-gaap_CashAndCashEquivalentsAtCarryingValue
[1] Represents expenses presented to management on a consolidated basis only and not allocated to the operating segments.