Citrix 2005 Annual Report Download - page 42

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Page฀40
Citrix฀Systems,฀Inc.
Consolidated฀Statements฀of฀Stockholders’฀Equity฀and฀Comprehensive฀Income
Accumulated
Other Common฀Stock
to฀Treasury Total Total
Common฀Stock Additional Retained Comprehensive Deferred Stockholders’ Comprehensive
(In฀thousands) Shares Amount Paid-In฀Capital Earnings Income฀(Loss) Compensation Shares Amount Equity Income
Balance฀at฀December฀31,฀2002 197,426 $฀197 $฀ 595,959 $฀519,797 $฀ 3,833 $฀ — (29,290) $฀(505,196) $฀ 614,590
Exercise฀of฀stock฀options 4,723 5 54,984 — — — — — 54,989
Common฀stock฀issued฀under฀employee฀stock฀purchase฀plan 473 — 3,434 — — — — — 3,434
Tax฀benefit฀from฀employer฀stock฀plans — — 10,289 — — — — — 10,289
Proceeds฀from฀sale฀of฀put฀warrants — — 655 — — — — — 655
Put฀warrant฀obligations,฀net฀of฀expired฀put฀warrants — — 7,340 — — — (200) (2,517) 4,823
Repurchase฀of฀common฀stock — — 33,195 — — — (8,659) (140,354) (107,159)
Common฀stock฀subject฀to฀repurchase — — 9,135 — — — — — 9,135
Cash฀paid฀in฀advance฀for฀share฀repurchase฀contract — — (14,878) — — — — — (14,878)
Unrealized฀gain฀on฀forward฀contracts฀and฀interest฀rate฀swap,฀net฀of฀฀
฀ reclassification฀adjustments฀and฀net฀of฀tax — — — — 3,672 — — — 3,672 $฀ 3,672
Unrealized฀gain฀on฀available-for-sale฀securities,฀net฀of฀tax — — — — 305 — — — 305 305
Net฀income — — — 126,943 — — — — 126,943 126,943
Total฀comprehensive฀income $฀130,920
Balance฀at฀December฀31,฀2003 202,622 203* 700,111* 646,740 7,810 — (38,150)* (648,066)* 706,798
Exercise฀of฀stock฀options 4,492 4 58,673 — — — — — 58,677
Common฀stock฀issued฀under฀employee฀stock฀฀
฀ purchase฀plan 299 — 4,786 — — — — — 4,786
Common฀stock฀issued฀for฀acquisition 5,578 6 124,416 — — — — — 124,422
Tax฀benefit฀from฀employer฀stock฀plans — — 20,875 — — — — — 20,875
Deferred฀compensation — — 1,088 — — (1,063) — — 25
Repurchase฀of฀common฀stock — — 15,782 — — — (4,458) (84,613) (68,831)
Cash฀paid฀in฀advance฀for฀share฀repurchase฀contracts — — (53,072) — — — — — (53,072)
Unrealized฀loss฀on฀forward฀contracts฀and฀interest฀rate฀swaps,฀net฀of฀฀
฀ reclassification฀adjustments฀and฀net฀of฀taxes — — — — (164) — — — (164) $฀ (164)
Unrealized฀loss฀on฀available-for-sale฀securities,฀net฀of฀tax — — — — (156) — — — (156) (156)
Net฀income — — — 131,546 — — — — 131,546 131,546
Total฀comprehensive฀income $฀131,226
Balance฀at฀December฀31,฀2004 212,991 213 872,659 778,286 7,489* (1,063) (42,608) (732,679) 924,905*
Exercise฀of฀stock฀options 6,231 6 94,194 — — — — — 94,200
Common฀stock฀issued฀under฀employee฀stock฀purchase฀plan 449 — 7,392 — — — — — 7,392
Common฀stock฀issued฀for฀acquisitions 6,817 7 154,259 — — — — — 154,266
Tax฀benefit฀from฀employer฀stock฀plans — — 38,336 — — — — — 38,336
Non-vested฀stock฀and฀deferred฀compensation 85 — 22,071 — — (17,810) — — 4,261
Repurchase฀of฀common฀stock — — 54,963 — — — (7,357) (174,817) (119,854)
Cash฀paid฀in฀advance฀for฀share฀repurchase฀contracts — — (54,496) — — — — — (54,496)
Unrealized฀loss฀on฀forward฀contracts฀and฀interest฀rate฀swaps,฀net฀of฀฀
฀ reclassification฀adjustments฀and฀net฀of฀taxes — — — — (11,485) — — — (11,485) $฀ (11,485)
Charge฀for฀compensation฀expense฀on฀non-employee฀stock฀options — — 82 — — — — — 82
Unrealized฀loss฀on฀available-for-sale฀securities,฀net฀of฀tax — — — — (467) — — — (467) (467)
Net฀income — — — 166,340 — — — — 166,340 166,340
Total฀comprehensive฀income $฀154,388
Balance฀at฀December฀31,฀2005 226,573 $฀226 $฀1,189,460 $฀944,626 $฀ (4,463) $฀(18,873) (49,965) $฀(907,496) $฀1,203,480
*Amounts฀do฀not฀add฀due฀to฀rounding.
See฀accompanying฀notes.