$JKHY
JACK HENRY & ASSOCIATES INC

2014 Q2 Form 10-K Financial Statement

#000077915215000056 Filed on September 11, 2015

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q4
Revenue $315.2M $291.4M $288.8M
YoY Change 5.71% 3.51% 3.64%
Cost Of Revenue $179.0M $174.1M $165.8M
YoY Change 2.95% 4.26% 5.99%
Gross Profit $136.1M $117.4M $123.0M
YoY Change 9.56% 2.43% 0.64%
Gross Profit Margin 43.19% 40.27% 42.59%
Selling, General & Admin $35.78M $35.35M $32.64M
YoY Change 3.8% 7.49% -30.74%
% of Gross Profit 26.29% 30.12% 26.53%
Research & Development $17.45M $17.49M $16.14M
YoY Change 3.42% 9.31% 2.87%
% of Gross Profit 12.82% 14.9% 13.12%
Depreciation & Amortization $28.20M $27.30M $26.30M
YoY Change 9.3% 4.2% 8.68%
% of Gross Profit 20.72% 23.26% 21.38%
Operating Expenses $53.23M $52.83M $48.78M
YoY Change 3.68% 8.09% -22.34%
Operating Profit $82.89M $64.54M $74.24M
YoY Change 13.71% -1.78% 24.93%
Interest Expense $296.0K $262.0K $267.0K
YoY Change -89.04% -74.66% -78.83%
% of Operating Profit 0.36% 0.41% 0.36%
Other Income/Expense, Net
YoY Change
Pretax Income $82.63M $64.36M $74.10M
YoY Change 17.49% -0.69% 26.98%
Income Tax $30.10M $21.76M $25.74M
% Of Pretax Income 36.42% 33.8% 34.74%
Net Earnings $52.53M $42.61M $48.36M
YoY Change 10.2% -7.37% 19.39%
Net Earnings / Revenue 16.67% 14.62% 16.74%
Basic Earnings Per Share $0.63 $0.50 $0.57
Diluted Earnings Per Share $0.62 $0.50 $0.56
COMMON SHARES
Basic Shares Outstanding 83.74M shares 84.98M shares 85.45M shares
Diluted Shares Outstanding 84.28M shares 85.47M shares 85.99M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.40M $52.20M $155.5M
YoY Change -44.96% -71.33% -19.39%
Cash & Equivalents $70.38M $52.24M $155.5M
Short-Term Investments
Other Short-Term Assets $88.20M $85.70M $89.50M
YoY Change -2.86% 5.67% 6.55%
Inventory
Prepaid Expenses $27.08M $24.31M $27.37M
Receivables $224.0M $140.0M $136.4M
Other Receivables $8.000M $1.100M $1.300M
Total Short-Term Assets $390.5M $279.0M $382.7M
YoY Change -12.81% -28.97% -6.41%
LONG-TERM ASSETS
Property, Plant & Equipment $291.7M $299.2M $299.0M
YoY Change -2.94% 2.69% 4.4%
Goodwill $552.8M $552.1M $533.3M
YoY Change 3.65% 3.52% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.66M $35.38M $32.67M
YoY Change 46.84% 19.72% 10.4%
Total Long-Term Assets $998.5M $936.3M $900.4M
YoY Change 13.37% 6.48% 3.0%
TOTAL ASSETS
Total Short-Term Assets $390.5M $279.0M $382.7M
Total Long-Term Assets $998.5M $936.3M $900.4M
Total Assets $1.681B $1.514B $1.582B
YoY Change 3.16% -3.13% 0.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.52M $7.098M $10.73M
YoY Change -10.13% -37.36% -7.55%
Accrued Expenses $63.30M $58.14M $51.29M
YoY Change -7.63% 5.35% -0.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.400M $11.80M $3.900M
YoY Change -31.65% -68.62% -87.17%
Total Short-Term Liabilities $446.8M $254.4M $289.5M
YoY Change 8.38% -2.43% -3.41%
LONG-TERM LIABILITIES
Long-Term Debt $3.700M $3.600M $5.700M
YoY Change -50.0% -96.21% -94.24%
Other Long-Term Liabilities $9.683M $6.684M $6.322M
YoY Change 73.34% 22.06% 45.9%
Total Long-Term Liabilities $266.5M $145.5M $147.2M
YoY Change 84.14% -34.7% -34.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $446.8M $254.4M $289.5M
Total Long-Term Liabilities $266.5M $145.5M $147.2M
Total Liabilities $713.3M $399.9M $436.7M
YoY Change 28.07% -17.3% -16.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.132B $1.170B $1.142B
YoY Change 5.51% 12.3% 13.39%
Common Stock $1.024M $1.024M $1.024M
YoY Change 0.39% 0.49% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $577.8M $465.1M $402.1M
YoY Change 43.7% 29.28% 13.82%
Treasury Stock Shares 19.79M shares 17.85M shares 16.75M shares
Shareholders Equity $967.4M $1.115B $1.145B
YoY Change
Total Liabilities & Shareholders Equity $1.681B $1.514B $1.582B
YoY Change 3.16% -3.13% 0.81%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $52.53M $42.61M $48.36M
YoY Change 10.2% -7.37% 19.39%
Depreciation, Depletion And Amortization $28.20M $27.30M $26.30M
YoY Change 9.3% 4.2% 8.68%
Cash From Operating Activities $180.3M $30.10M $33.60M
YoY Change 14.99% -9.34% 93.1%
INVESTING ACTIVITIES
Capital Expenditures -$28.10M -$25.70M -$33.30M
YoY Change -9.94% 8.9% 36.48%
Acquisitions
YoY Change
Other Investing Activities $2.400M -$25.30M $100.0K
YoY Change -12750.0% -50.0%
Cash From Investing Activities -$25.70M -$51.00M -$33.20M
YoY Change -17.63% 118.88% 37.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -136.4M -82.30M -26.80M
YoY Change -24.05% 295.67% 12.13%
NET CHANGE
Cash From Operating Activities 180.3M 30.10M 33.60M
Cash From Investing Activities -25.70M -51.00M -33.20M
Cash From Financing Activities -136.4M -82.30M -26.80M
Net Change In Cash 18.20M -103.2M -26.40M
YoY Change -133.7% 846.79% -14.01%
FREE CASH FLOW
Cash From Operating Activities $180.3M $30.10M $33.60M
Capital Expenditures -$28.10M -$25.70M -$33.30M
Free Cash Flow $208.4M $55.80M $66.90M
YoY Change 10.85% -1.76% 60.05%

Facts In Submission

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30094000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
7034000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
64338000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
69790000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
97720000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
150223000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
125054000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
142776000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
29247000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
32331000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12426000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13617000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15378000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1.00
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
5000 USD
CY2013 us-gaap Depreciation
Depreciation
51967000 USD
CY2014 us-gaap Depreciation
Depreciation
52935000 USD
CY2015 us-gaap Depreciation
Depreciation
54155000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.20
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.023
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.022
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.020
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.035
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.008
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.015
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3621000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3406000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4343000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3621000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3406000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4343000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
65986000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19483000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33485000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
43816000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
55436000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
136602000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
122204000 USD
CY2014Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
316064000 USD
CY2015Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
327949000 USD
CY2014Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
27246000 USD
CY2015Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
37695000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3908000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
784000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5046000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66624000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14250000 USD
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12132000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13629000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13301000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53312000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16510000 USD
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11514000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15417000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14049000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57490000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
552761000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
550366000 USD
CY2013 us-gaap Gross Profit
GrossProfit
461394000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
117288000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
123019000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
117375000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
136119000 USD
CY2014 us-gaap Gross Profit
GrossProfit
493801000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
126590000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
131035000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
131815000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
146414000 USD
CY2015 us-gaap Gross Profit
GrossProfit
535854000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
245060000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66478000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
74104000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64363000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82625000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
287570000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71417000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79356000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76566000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89101000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
316440000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77450000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23258000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25744000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21757000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30096000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100855000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25329000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25474000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25854000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28562000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105219000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
54815000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
83014000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
61885000 USD
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7937000 USD
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2753000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4582000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1252000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-583000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4575000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5251000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
14146000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7774000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6364000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14483000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-18336000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-12752000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-29443000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
30459000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
51952000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
40565000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11502000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28565000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33858000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
12739000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7498000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21346000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
579000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
530000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
248000 shares
CY2014Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
875407000 USD
CY2015Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
898149000 USD
CY2013 us-gaap Interest Expense
InterestExpense
6337000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
280000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
443611000 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
266507000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
267000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
262000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
296000 USD
CY2014 us-gaap Interest Expense
InterestExpense
1105000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
266000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
337000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
669000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
322000 USD
CY2015 us-gaap Interest Expense
InterestExpense
1594000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5697000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-149000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-138000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-178000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-263000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-728000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-209000 USD
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-309000 USD
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-636000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-271000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1425000 USD
CY2013 us-gaap Interest Paid
InterestPaid
3549000 USD
CY2014 us-gaap Interest Paid
InterestPaid
620000 USD
CY2015 us-gaap Interest Paid
InterestPaid
1111000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
640000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
131000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
129000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
84000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
33000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
377000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
57000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
28000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
33000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
51000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
169000 USD
CY2014Q2 us-gaap Land
Land
24987000 USD
CY2015Q2 us-gaap Land
Land
24987000 USD
CY2014Q2 us-gaap Land Improvements
LandImprovements
25411000 USD
CY2015Q2 us-gaap Land Improvements
LandImprovements
25428000 USD
CY2014Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
28962000 USD
CY2015Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
32169000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
713316000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
845301000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1680703000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1836835000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
446809000 USD
CY2014Q1 us-gaap License Costs
LicenseCosts
227000 USD
CY2014Q2 us-gaap License Costs
LicenseCosts
148000 USD
CY2015Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
401690000 USD
CY2013 us-gaap License And Services Revenue
LicenseAndServicesRevenue
64275000 USD
CY2014 us-gaap License And Services Revenue
LicenseAndServicesRevenue
60685000 USD
CY2015 us-gaap License And Services Revenue
LicenseAndServicesRevenue
62888000 USD
CY2013 us-gaap License Costs
LicenseCosts
860000 USD
CY2013Q3 us-gaap License Costs
LicenseCosts
345000 USD
CY2013Q4 us-gaap License Costs
LicenseCosts
188000 USD
CY2014 us-gaap License Costs
LicenseCosts
908000 USD
CY2014Q3 us-gaap License Costs
LicenseCosts
409000 USD
CY2014Q4 us-gaap License Costs
LicenseCosts
308000 USD
CY2015Q1 us-gaap License Costs
LicenseCosts
285000 USD
CY2015Q2 us-gaap License Costs
LicenseCosts
185000 USD
CY2015 us-gaap License Costs
LicenseCosts
1187000 USD
CY2013 us-gaap Licenses Revenue
LicensesRevenue
5366000 USD
CY2013Q3 us-gaap Licenses Revenue
LicensesRevenue
762000 USD
CY2013Q4 us-gaap Licenses Revenue
LicensesRevenue
245000 USD
CY2014Q1 us-gaap Licenses Revenue
LicensesRevenue
603000 USD
CY2014Q2 us-gaap Licenses Revenue
LicensesRevenue
574000 USD
CY2014 us-gaap Licenses Revenue
LicensesRevenue
2184000 USD
CY2014Q3 us-gaap Licenses Revenue
LicensesRevenue
503000 USD
CY2014Q4 us-gaap Licenses Revenue
LicensesRevenue
491000 USD
CY2015Q1 us-gaap Licenses Revenue
LicensesRevenue
569000 USD
CY2015Q2 us-gaap Licenses Revenue
LicensesRevenue
1072000 USD
CY2015 us-gaap Licenses Revenue
LicensesRevenue
2635000 USD
CY2014Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2015Q2 us-gaap Line Of Credit
LineOfCredit
50000000 USD
CY2015Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
300000000 USD
CY2015 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2020-02-20
CY2015Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
7757000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
50816000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3729000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
50102000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4028000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
714000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2595000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
50000000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
102000 USD
CY2014 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
14293000 USD
CY2015 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
13089000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-241338000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-267407000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158870000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97244000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131780000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-136984000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
309174000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
341659000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
373790000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
167610000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
43220000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
48360000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
42606000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
52529000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
186715000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
46088000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
53882000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
50712000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
60539000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
211221000 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
210637000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
50661000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
48777000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
52834000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
53231000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
205503000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
54964000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
51370000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
54613000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
57042000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
217989000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
250757000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
66627000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
74242000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
64541000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
82888000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
288298000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
71626000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
79665000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
77202000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
89372000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
317865000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
26567000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8554000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1673000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2845000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5725000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7163000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
607000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8124000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8609000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9547000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
44657000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52432000 USD
CY2014Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
25653000 USD
CY2015Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
34038000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9683000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8922000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58126000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
175699000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
122691000 USD
CY2013 us-gaap Payments For Software
PaymentsForSoftware
0 USD
CY2014 us-gaap Payments For Software
PaymentsForSoftware
16288000 USD
CY2015 us-gaap Payments For Software
PaymentsForSoftware
14020000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
901000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
48202000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
71251000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
76410000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3926000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6598000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7951000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27894000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
186000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46256000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33185000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54409000 USD
CY2013 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
51332000 USD
CY2014 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
62194000 USD
CY2015 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
76872000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
96423000 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61074000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69096000 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
27077000 USD
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
27950000 USD
CY2014Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
78458000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3700000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4284000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4881000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
90000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
530000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7781000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8317000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6775000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
609000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
642000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
578602000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
616205000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
291675000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
296332000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
224041000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
245387000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
145180000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
47158000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50783000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63202000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15673000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16142000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17486000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17447000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
66748000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16791000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17681000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17522000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19501000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71495000 USD
CY2013 us-gaap Restricted Stock Expense
RestrictedStockExpense
7962000 USD
CY2014 us-gaap Restricted Stock Expense
RestrictedStockExpense
9335000 USD
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
9251000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1131632000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1266443000 USD
CY2013 us-gaap Revenues
Revenues
1107524000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
59357000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21663000 USD
CY2013Q3 us-gaap Revenues
Revenues
277730000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14338000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22175000 USD
CY2013Q4 us-gaap Revenues
Revenues
288843000 USD
CY2014Q1 us-gaap Revenues
Revenues
291434000 USD
CY2014Q2 us-gaap Revenues
Revenues
315166000 USD
CY2014 us-gaap Revenues
Revenues
1173173000 USD
CY2014Q3 us-gaap Revenues
Revenues
301474000 USD
CY2014Q4 us-gaap Revenues
Revenues
311294000 USD
CY2015Q1 us-gaap Revenues
Revenues
309709000 USD
CY2015Q2 us-gaap Revenues
Revenues
333713000 USD
CY2015 us-gaap Revenues
Revenues
1256190000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
15356000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14731000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14233000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
58658000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12755000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13898000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12244000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14006000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
52903000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1042801000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
262630000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
273242000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
276100000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
300359000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1112331000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
288216000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
296905000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
296896000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
318635000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1200652000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
80811000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20738000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20503000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21719000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22483000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
85443000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21674000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23492000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
89004000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
8615000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
10091000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
10112000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P6M
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
2006-10-29
CY2014Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5196000 shares
CY2015Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8148000 shares
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1015816000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
967387000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
991534000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
19794559 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
21842632 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2048000 shares
CY2014Q2 us-gaap Treasury Stock Value
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577781000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
700472000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4890000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7834000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7104000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
56000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
998000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1315000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1120000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
60000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
582000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
155000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1380000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1351000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1662000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
483000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
97000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1510000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5366000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5193000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86619000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85854000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85986000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85467000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84276000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85396000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82589000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81634000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81094000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81086000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81601000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86040000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85294000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85450000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84981000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83740000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84866000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82195000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81432000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80880000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80904000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81353000 shares
CY2015 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">DEFERRED REVENUES</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred revenues consist primarily of prepaid annual software support fees, deferred bundled software arrangements revenue, and prepaid hardware maintenance fees. Deferred bundled software arrangements revenue and hardware maintenance contracts may be recognized over multiple years; therefore, the related deferred revenue and maintenance are classified as current or non-current in accordance with the terms of the contract. Software and hardware deposits received are also reflected as deferred revenues.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The vast majority of our maintenance (PCS) renews annually and runs from July 1 to June 30. Renewal billings are submitted to customers each June and the Company has the right to bill at that date; therefore we include those billings as gross in deferred revenue and as a receivable on our balance sheet at the end of each fiscal year.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">USE OF ESTIMATES</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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