UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.citrix.com/taxonomy/role/StatementOfFinancialPositionClassified ]
2 Context eol_PE11184---0910-Q0004_STD_Inst_20090930_0 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -3 [7] 2913974000 2,913,974,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -3 [6] 961265000 961,265,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -3 [6] 300368000 300,368,000 Instance
us-gaap:AvailableForSaleSecuritiesCurrent 1.0 debit -3 [6] 278299000 278,299,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -3 [6] 237897000 237,897,000 Instance
us-gaap:InventoryNet 1.0 debit -3 [4] 8793000 8,793,000 Instance
ctxs:PrepaidExpenseAndOtherAssetsCurrent 1.0 debit -3 [6] 100756000 100,756,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -3 [5] 35152000 35,152,000 Instance
us-gaap:TradingSecurities 1.0 debit -3 [5] 39103000 39,103,000 Instance
us-gaap:AvailableForSaleSecuritiesNoncurrent 1.0 debit -3 [6] 472598000 472,598,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -3 [6] 251174000 251,174,000 Instance
us-gaap:Goodwill 1.0 debit -3 [6] 900294000 900,294,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -3 [6] 228536000 228,536,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 debit -3 [5] 15083000 15,083,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -3 [5] 45921000 45,921,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -3 [7] 2913974000 2,913,974,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -3 [6] 725534000 725,534,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -3 [5] 47220000 47,220,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -3 [6] 183121000 183,121,000 Instance
us-gaap:DeferredRevenueCurrent 1.0 credit -3 [6] 495193000 495,193,000 Instance
us-gaap:DeferredRevenueNoncurrent 1.0 credit -3 [5] 60741000 60,741,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -3 [3] 835000 835,000 Instance
us-gaap:StockholdersEquity 1.0 NA -3 [7] 2126864000 2,126,864,000 Instance OK
ctxs:StockholdersEquitySubtotalBeforeTreasuryStock 1.0 NA -3 [7] 4025741000 4,025,741,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -3 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 credit -3 [3] 263000 263,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -3 [7] 2528022000 2,528,022,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -3 [7] 1489936000 1,489,936,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -3 [4] 7520000 7,520,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -3 [7] 1898877000 1,898,877,000 Instance
2 Context eol_PE11184---0910-Q0004_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -3 [7] 2694306000 2,694,306,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -3 [6] 940140000 940,140,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -3 [6] 326121000 326,121,000 Instance
us-gaap:AvailableForSaleSecuritiesCurrent 1.0 debit -3 [6] 249175000 249,175,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -3 [6] 231296000 231,296,000 Instance
us-gaap:InventoryNet 1.0 debit -3 [5] 11226000 11,226,000 Instance
ctxs:PrepaidExpenseAndOtherAssetsCurrent 1.0 debit -3 [5] 84530000 84,530,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -3 [5] 37792000 37,792,000 Instance
us-gaap:TradingSecurities 1.0 debit -3 [5] 37919000 37,919,000 Instance
us-gaap:AvailableForSaleSecuritiesNoncurrent 1.0 debit -3 [6] 237666000 237,666,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -3 [6] 254334000 254,334,000 Instance
us-gaap:Goodwill 1.0 debit -3 [6] 904504000 904,504,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -3 [6] 270222000 270,222,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 debit -3 [5] 12936000 12,936,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -3 [5] 36585000 36,585,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -3 [7] 2694306000 2,694,306,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -3 [6] 730917000 730,917,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -3 [5] 46672000 46,672,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -3 [6] 195550000 195,550,000 Instance
us-gaap:DeferredRevenueCurrent 1.0 credit -3 [6] 488695000 488,695,000 Instance
us-gaap:DeferredRevenueNoncurrent 1.0 credit -3 [5] 44780000 44,780,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -3 [3] 744000 744,000 Instance
us-gaap:StockholdersEquity 1.0 NA -3 [7] 1917865000 1,917,865,000 Instance OK
ctxs:StockholdersEquitySubtotalBeforeTreasuryStock 1.0 NA -3 [7] 3676658000 3,676,658,000 Instance OK
us-gaap:PreferredStockValue 1.0 credit -3 [0] 0 0 Instance
us-gaap:CommonStockValue 1.0 credit -3 [3] 256000 256,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -3 [7] 2305187000 2,305,187,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -3 [7] 1387067000 1,387,067,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -3 [5] -15852000 -15,852,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -3 [7] 1758793000 1,758,793,000 Instance


1 Extended Link [ http://www.citrix.com/taxonomy/role/StatementOfIncome ]
2 Context eol_PE11184---0910-Q0004_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -3 [6] 102869000 102,869,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [6] 112692000 112,692,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -3 [6] 100829000 100,829,000 Instance OK
us-gaap:GrossProfit 1.0 NA -3 [7] 1028233000 1,028,233,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -3 [7] 1162928000 1,162,928,000 Instance OK
us-gaap:LicensesRevenue 1.0 credit -3 [6] 370652000 370,652,000 Instance
ctxs:LicenseUpdatesRevenue 1.0 credit -3 [6] 448573000 448,573,000 Instance
ctxs:OnlineServicesRevenue 1.0 credit -3 [6] 226208000 226,208,000 Instance
us-gaap:TechnologyServicesRevenue 1.0 credit -3 [6] 117495000 117,495,000 Instance
us-gaap:CostOfRevenue -1.0 NA -3 [6] 134695000 134,695,000 Instance OK
us-gaap:LicenseCosts 1.0 debit -3 [5] 36191000 36,191,000 Instance
us-gaap:CostOfServices 1.0 debit -3 [5] 63440000 63,440,000 Instance
us-gaap:CostOfGoodsSoldAmortization 1.0 debit -3 [5] 35064000 35,064,000 Instance
us-gaap:OperatingExpenses -1.0 NA -3 [6] 927404000 927,404,000 Instance OK
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost 1.0 debit -3 [6] 215062000 215,062,000 Instance
us-gaap:SellingAndMarketingExpense 1.0 debit -3 [6] 498952000 498,952,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -3 [6] 175295000 175,295,000 Instance
us-gaap:RestructuringCharges 1.0 debit -3 [5] 22827000 22,827,000 Instance
ctxs:AmortizationOfOtherIntangibleAssets 1.0 debit -3 [5] 15268000 15,268,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -3 [5] 11167000 11,167,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [3] 243000 243,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -3 [3] 939000 939,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [4] 9823000 9,823,000 Instance
2 Context eol_PE11184---0910-Q0004_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -3 [6] 118176000 118,176,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [6] 124854000 124,854,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -3 [6] 106880000 106,880,000 Instance OK
us-gaap:GrossProfit 1.0 NA -3 [7] 1039081000 1,039,081,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -3 [7] 1167657000 1,167,657,000 Instance OK
us-gaap:LicensesRevenue 1.0 credit -3 [6] 457955000 457,955,000 Instance
ctxs:LicenseUpdatesRevenue 1.0 credit -3 [6] 412464000 412,464,000 Instance
ctxs:OnlineServicesRevenue 1.0 credit -3 [6] 190621000 190,621,000 Instance
us-gaap:TechnologyServicesRevenue 1.0 credit -3 [6] 106617000 106,617,000 Instance
us-gaap:CostOfRevenue -1.0 NA -3 [6] 128576000 128,576,000 Instance OK
us-gaap:LicenseCosts 1.0 debit -3 [5] 34477000 34,477,000 Instance
us-gaap:CostOfServices 1.0 debit -3 [5] 58582000 58,582,000 Instance
us-gaap:CostOfGoodsSoldAmortization 1.0 debit -3 [5] 35517000 35,517,000 Instance
us-gaap:OperatingExpenses -1.0 NA -3 [6] 932201000 932,201,000 Instance OK
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost 1.0 debit -3 [6] 217995000 217,995,000 Instance
us-gaap:SellingAndMarketingExpense 1.0 debit -3 [6] 504761000 504,761,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -3 [6] 192570000 192,570,000 Instance
us-gaap:RestructuringCharges 1.0 debit -3 [0] 0 0 Instance
ctxs:AmortizationOfOtherIntangibleAssets 1.0 debit -3 [5] 16875000 16,875,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -3 [5] 25232000 25,232,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [3] 253000 253,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -3 [4] -7005000 -7,005,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [4] 6678000 6,678,000 Instance
2 Context eol_PE11184---0910-Q0004_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -3 [5] 53423000 53,423,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [5] 61725000 61,725,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -3 [5] 56100000 56,100,000 Instance OK
us-gaap:GrossProfit 1.0 NA -3 [6] 355624000 355,624,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -3 [6] 401042000 401,042,000 Instance OK
us-gaap:LicensesRevenue 1.0 credit -3 [6] 129060000 129,060,000 Instance
ctxs:LicenseUpdatesRevenue 1.0 credit -3 [6] 151041000 151,041,000 Instance
ctxs:OnlineServicesRevenue 1.0 credit -3 [5] 78878000 78,878,000 Instance
us-gaap:TechnologyServicesRevenue 1.0 credit -3 [5] 42063000 42,063,000 Instance
us-gaap:CostOfRevenue -1.0 NA -3 [5] 45418000 45,418,000 Instance OK
us-gaap:LicenseCosts 1.0 debit -3 [5] 13191000 13,191,000 Instance
us-gaap:CostOfServices 1.0 debit -3 [5] 20685000 20,685,000 Instance
us-gaap:CostOfGoodsSoldAmortization 1.0 debit -3 [5] 11542000 11,542,000 Instance
us-gaap:OperatingExpenses -1.0 NA -3 [6] 299524000 299,524,000 Instance OK
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost 1.0 debit -3 [5] 68865000 68,865,000 Instance
us-gaap:SellingAndMarketingExpense 1.0 debit -3 [6] 168233000 168,233,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -3 [5] 57254000 57,254,000 Instance
us-gaap:RestructuringCharges 1.0 debit -3 [2] 61000 61,000 Instance
ctxs:AmortizationOfOtherIntangibleAssets 1.0 debit -3 [4] 5111000 5,111,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -3 [4] 4059000 4,059,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [2] 85000 85,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -3 [4] 1651000 1,651,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [4] 8302000 8,302,000 Instance
2 Context eol_PE11184---0910-Q0004_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -3 [5] 49149000 49,149,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -3 [5] 50880000 50,880,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -3 [5] 47699000 47,699,000 Instance OK
us-gaap:GrossProfit 1.0 NA -3 [6] 356605000 356,605,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -3 [6] 398893000 398,893,000 Instance OK
us-gaap:LicensesRevenue 1.0 credit -3 [6] 157537000 157,537,000 Instance
ctxs:LicenseUpdatesRevenue 1.0 credit -3 [6] 141251000 141,251,000 Instance
ctxs:OnlineServicesRevenue 1.0 credit -3 [5] 64949000 64,949,000 Instance
us-gaap:TechnologyServicesRevenue 1.0 credit -3 [5] 35156000 35,156,000 Instance
us-gaap:CostOfRevenue -1.0 NA -3 [5] 42288000 42,288,000 Instance OK
us-gaap:LicenseCosts 1.0 debit -3 [5] 10555000 10,555,000 Instance
us-gaap:CostOfServices 1.0 debit -3 [5] 19785000 19,785,000 Instance
us-gaap:CostOfGoodsSoldAmortization 1.0 debit -3 [5] 11948000 11,948,000 Instance
us-gaap:OperatingExpenses -1.0 NA -3 [6] 308906000 308,906,000 Instance OK
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost 1.0 debit -3 [5] 72500000 72,500,000 Instance
us-gaap:SellingAndMarketingExpense 1.0 debit -3 [6] 169072000 169,072,000 Instance
us-gaap:GeneralAndAdministrativeExpense 1.0 debit -3 [5] 61866000 61,866,000 Instance
us-gaap:RestructuringCharges 1.0 debit -3 [0] 0 0 Instance
ctxs:AmortizationOfOtherIntangibleAssets 1.0 debit -3 [4] 5468000 5,468,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -3 [4] 7316000 7,316,000 Instance
us-gaap:InterestExpense -1.0 debit -3 [3] 143000 143,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -3 [4] -3992000 -3,992,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -3 [4] 1731000 1,731,000 Instance


1 Extended Link [ http://www.citrix.com/taxonomy/role/StatementOfCashFlowsIndirect ]
2 Context eol_PE11184---0910-Q0004_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -3 [5] -25753000 -25,753,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -3 [6] 302061000 302,061,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -3 [6] 102869000 102,869,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 1.0 NA -3 [6] 191743000 191,743,000 Instance OK
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -3 [5] 50332000 50,332,000 Instance
us-gaap:Depreciation 1.0 debit -3 [5] 51991000 51,991,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -3 [5] 84480000 84,480,000 Instance
us-gaap:GainLossOnInvestments -1.0 credit -3 [2] 18000 18,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -3 [4] 1473000 1,473,000 Instance
us-gaap:SalesReturnsGoods 1.0 debit -3 [4] 2666000 2,666,000 Instance
ctxs:ProvisionForInventoryReserves 1.0 debit -3 [4] 1704000 1,704,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities -1.0 credit -3 [4] 4392000 4,392,000 Instance
us-gaap:TaxBenefitFromStockOptionsExercised 1.0 debit -3 [4] -6943000 -6,943,000 Instance
us-gaap:GoodwillPeriodIncreaseDecrease 1.0 -3 [4] 5393000 5,393,000 Instance
ctxs:EffectsOfExchangeRateChangesOnMonetaryAssetsAndLiabilitiesDenominatedInForeignCurrencies 1.0 debit -3 [4] 2601000 2,601,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -3 [4] 2456000 2,456,000 Instance
us-gaap:IncreaseDecreaseInOperatingCapital -1.0 NA -3 [4] -7449000 -7,449,000 Instance OK
us-gaap:IncreaseDecreaseInAccountsReceivable 1.0 credit -3 [4] 7238000 7,238,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 credit -3 [3] -729000 -729,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 1.0 credit -3 [5] 26816000 26,816,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 credit -3 [4] 5188000 5,188,000 Instance
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes 1.0 credit -3 [3] 135000 135,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable -1.0 debit -3 [4] -3693000 -3,693,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities -1.0 debit -3 [5] 27203000 27,203,000 Instance
us-gaap:IncreaseDecreaseInDeferredRevenue -1.0 debit -3 [5] 22459000 22,459,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities -1.0 debit -3 [3] 128000 128,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -3 [6] -322323000 -322,323,000 Instance OK
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 credit -3 [6] 810624000 810,624,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -3 [6] 352219000 352,219,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -3 [6] 201292000 201,292,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -3 [5] 56800000 56,800,000 Instance
us-gaap:PaymentsToAcquireOtherInvestments -1.0 credit -3 [4] 3000000 3,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -3 [4] 2120000 2,120,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -3 [4] 3290000 3,290,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -3 [4] -4007000 -4,007,000 Instance OK
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 1.0 debit -3 [6] 129135000 129,135,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -3 [4] 6943000 6,943,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -3 [6] 139990000 139,990,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -3 [2] -95000 -95,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -3 [0] 0 0 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -3 [4] -1484000 -1,484,000 Instance
2 Context eol_PE11184---0910-Q0004_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -3 [4] -5671000 -5,671,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -3 [6] 295997000 295,997,000 Instance OK
us-gaap:NetIncomeLoss 1.0 credit -3 [6] 118176000 118,176,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 1.0 NA -3 [6] 188776000 188,776,000 Instance OK
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -3 [5] 52392000 52,392,000 Instance
us-gaap:Depreciation 1.0 debit -3 [5] 37554000 37,554,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -3 [5] 90910000 90,910,000 Instance
us-gaap:GainLossOnInvestments -1.0 credit -3 [4] -3921000 -3,921,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -3 [4] 1443000 1,443,000 Instance
us-gaap:SalesReturnsGoods 1.0 debit -3 [4] 1848000 1,848,000 Instance
ctxs:ProvisionForInventoryReserves 1.0 debit -3 [3] 454000 454,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities -1.0 credit -3 [4] -4349000 -4,349,000 Instance
us-gaap:TaxBenefitFromStockOptionsExercised 1.0 debit -3 [4] -5379000 -5,379,000 Instance
us-gaap:GoodwillPeriodIncreaseDecrease 1.0 -3 [0] 0 0 Instance
ctxs:EffectsOfExchangeRateChangesOnMonetaryAssetsAndLiabilitiesDenominatedInForeignCurrencies 1.0 debit -3 [4] -1488000 -1,488,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -3 [4] 2772000 2,772,000 Instance
us-gaap:IncreaseDecreaseInOperatingCapital -1.0 NA -3 [5] 10955000 10,955,000 Instance OK
us-gaap:IncreaseDecreaseInAccountsReceivable 1.0 credit -3 [4] -3394000 -3,394,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 credit -3 [4] 3478000 3,478,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 1.0 credit -3 [5] 18442000 18,442,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 credit -3 [3] -678000 -678,000 Instance
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes 1.0 credit -3 [5] 12718000 12,718,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayable -1.0 debit -3 [5] -15756000 -15,756,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities -1.0 debit -3 [4] 1924000 1,924,000 Instance
us-gaap:IncreaseDecreaseInDeferredRevenue -1.0 debit -3 [5] 38474000 38,474,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities -1.0 debit -3 [4] -5031000 -5,031,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -3 [6] -124139000 -124,139,000 Instance OK
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 credit -3 [6] 498893000 498,893,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -3 [6] 224469000 224,469,000 Instance
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 1.0 debit -3 [6] 271951000 271,951,000 Instance
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -3 [5] 87559000 87,559,000 Instance
us-gaap:PaymentsToAcquireOtherInvestments -1.0 credit -3 [0] 0 0 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -3 [4] 2139000 2,139,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -3 [5] 31968000 31,968,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -3 [6] -182671000 -182,671,000 Instance OK
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 1.0 debit -3 [5] 37452000 37,452,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -3 [4] 5379000 5,379,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -3 [6] 225095000 225,095,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -3 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -3 [3] 407000 407,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -3 [4] 5142000 5,142,000 Instance


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