$PTC
PTC INC.

2011 Q4 Form 10-Q Financial Statement

#000085700512000005 Filed on February 08, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q1
Revenue $318.3M $266.6M
YoY Change 3.15%
Cost Of Revenue $98.22M $80.11M
YoY Change 1.79%
Gross Profit $220.1M $186.4M
YoY Change 3.7%
Gross Profit Margin 69.14% 69.95%
Selling, General & Admin $127.4M $108.0M
YoY Change 5.17%
% of Gross Profit 57.87% 57.93%
Research & Development $54.99M $51.52M
YoY Change 1.62%
% of Gross Profit 24.99% 27.63%
Depreciation & Amortization $17.03M $14.07M
YoY Change -11.52%
% of Gross Profit 7.74% 7.55%
Operating Expenses $182.3M $159.5M
YoY Change 1.35%
Operating Profit $32.51M $17.11M
YoY Change -23.62%
Interest Expense -$2.600M -$1.900M
YoY Change 280.0%
% of Operating Profit -8.0% -11.1%
Other Income/Expense, Net -$2.643M -$1.886M
YoY Change
Pretax Income $29.86M $15.22M
YoY Change -30.17%
Income Tax $7.739M $1.964M
% Of Pretax Income 25.92% 12.9%
Net Earnings $22.12M $13.26M
YoY Change -25.92%
Net Earnings / Revenue 6.95% 4.97%
Basic Earnings Per Share $0.19 $0.11
Diluted Earnings Per Share $0.18 $0.11
COMMON SHARES
Basic Shares Outstanding 117.7M shares 116.8M shares
Diluted Shares Outstanding 120.6M shares 121.2M shares

Balance Sheet

Concept 2011 Q4 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.4M $182.9M
YoY Change -20.86%
Cash & Equivalents $187.4M $182.9M
Short-Term Investments
Other Short-Term Assets $94.05M $181.3M
YoY Change 3.84%
Inventory
Prepaid Expenses $31.41M
Receivables $221.4M $174.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $588.3M $538.8M
YoY Change -4.86%
LONG-TERM ASSETS
Property, Plant & Equipment $62.16M $56.50M
YoY Change -4.07%
Goodwill $610.1M
YoY Change
Intangibles $211.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.69M $137.6M
YoY Change -1.78%
Total Long-Term Assets $1.025B $728.7M
YoY Change -6.74%
TOTAL ASSETS
Total Short-Term Assets $588.3M $538.8M
Total Long-Term Assets $1.025B $728.7M
Total Assets $1.613B $1.268B
YoY Change -5.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.64M $12.10M
YoY Change -6.2%
Accrued Expenses $127.1M $121.6M
YoY Change 5.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $428.4M $398.1M
YoY Change -16.17%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M $0.00
YoY Change
Other Long-Term Liabilities $97.34M $84.30M
YoY Change 14.85%
Total Long-Term Liabilities $97.34M $84.30M
YoY Change 14.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $428.4M $398.1M
Total Long-Term Liabilities $97.34M $84.30M
Total Liabilities $765.7M $503.5M
YoY Change -12.56%
SHAREHOLDERS EQUITY
Retained Earnings -$896.6M
YoY Change
Common Stock $1.186M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $847.7M $764.0M
YoY Change
Total Liabilities & Shareholders Equity $1.613B $1.268B
YoY Change -5.95%

Cashflow Statement

Concept 2011 Q4 2011 Q1
OPERATING ACTIVITIES
Net Income $22.12M $13.26M
YoY Change -25.92%
Depreciation, Depletion And Amortization $17.03M $14.07M
YoY Change -11.52%
Cash From Operating Activities $36.49M -$48.04M
YoY Change -310.69%
INVESTING ACTIVITIES
Capital Expenditures $7.570M $5.412M
YoY Change -168.51%
Acquisitions $880.0K $0.00
YoY Change
Other Investing Activities -$900.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.450M -$5.412M
YoY Change -36.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$7.196M $12.23M
YoY Change -1212.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.315M -$4.674M
YoY Change -71.67%
NET CHANGE
Cash From Operating Activities $36.49M -$48.04M
Cash From Investing Activities -$8.450M -$5.412M
Cash From Financing Activities -$5.315M -$4.674M
Net Change In Cash $22.72M -$58.12M
YoY Change 2542.0%
FREE CASH FLOW
Cash From Operating Activities $36.49M -$48.04M
Capital Expenditures $7.570M $5.412M
Free Cash Flow $28.92M -$53.45M
YoY Change -274.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
3974000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
4440000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12638000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
16974000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
221436000 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
230220000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16548000 USD
CY2011Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11895000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-64764000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-69689000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1812845000 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1805021000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3902000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3290000 USD
CY2011Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2011Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2011Q3 us-gaap Assets
Assets
1629682000 USD
CY2011Q4 us-gaap Assets
Assets
1613385000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
592264000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
588288000 USD
CY2011Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
41528000 USD
CY2011Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
66253000 USD
CY2011Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.11
CY2011Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.10
CY2011Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
12500000 USD
CY2011Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
284500000 USD
CY2011Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2100000 USD
CY2011Q4 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
18500000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
167878000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
187351000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240253000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182915000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-57338000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19473000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
116937000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
118620000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
118620000 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116937000 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
1186000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
1169000 USD
CY2011Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10389000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17198000 USD
CY2011Q4 us-gaap Cost Of Services
CostOfServices
90560000 USD
CY2011Q1 us-gaap Cost Of Services
CostOfServices
80107000 USD
CY2011Q1 us-gaap Costs And Expenses
CostsAndExpenses
249442000 USD
CY2011Q4 us-gaap Costs And Expenses
CostsAndExpenses
285771000 USD
CY2011Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
279935000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
268145000 USD
CY2011Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
14389000 USD
CY2011Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
15152000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
54050000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
54151000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
98064000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
104183000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
24767000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
25919000 USD
CY2011Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17026000 USD
CY2011Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14069000 USD
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2011Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3247000 USD
CY2011Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
786000 USD
CY2011Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2011Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.13
CY2011Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
95980000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
71123000 USD
CY2011Q4 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
150000 USD
CY2011Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
262000 USD
CY2011Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
262000 USD
CY2011Q4 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
150000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
0 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
0 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
9312000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
443767000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
228599000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
221750000 USD
CY2011Q1 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
7217000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
440530000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
211931000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
222017000 USD
CY2011Q4 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
2197000 USD
CY2011Q1 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
2200000 USD
CY2011Q4 us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
42200000 USD
CY2011Q4 us-gaap Future Amortization Expense Remainder Of Fiscal Year
FutureAmortizationExpenseRemainderOfFiscalYear
26900000 USD
CY2011Q4 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
19400000 USD
CY2011Q4 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
23000000 USD
CY2011Q4 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
36000000 USD
CY2011Q4 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
30500000 USD
CY2011Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23484000 USD
CY2011Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29572000 USD
CY2011Q4 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
33900000 USD
CY2011Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1300000 USD
CY2011Q4 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-700000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
613394000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15224000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29862000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
610139000 USD
CY2011Q4 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-3255000 USD
CY2011Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
2000000 USD
CY2011Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
2100000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15200000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29900000 USD
CY2011Q1 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7739000 USD
CY2011Q4 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1964000 USD
CY2011Q4 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
100000 USD
CY2011Q1 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
100000 USD
CY2011Q4 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0 USD
CY2011Q1 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0 USD
CY2011Q1 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1800000 USD
CY2011Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4585000 USD
CY2011Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9179000 USD
CY2011Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13295000 USD
CY2011Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
958000 USD
CY2011Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2075000 USD
CY2011Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2069000 USD
CY2011Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2409000 USD
CY2011Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7425000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
211931000 USD
CY2011Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6127000 USD
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2861000 shares
CY2011Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4323000 shares
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
222017000 USD
CY2011Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-33818000 USD
CY2011Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-23677000 USD
CY2011Q4 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
0 USD
CY2011Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-52129000 USD
CY2011Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-164000 USD
CY2011Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
472000 USD
CY2011Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7884000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
765656000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
806992000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1613385000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1629682000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
469391000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
428393000 USD
CY2011Q4 us-gaap License Costs
LicenseCosts
7659000 USD
CY2011Q4 us-gaap Licenses Revenue
LicensesRevenue
89088000 USD
CY2011Q1 us-gaap License Costs
LicenseCosts
5954000 USD
CY2011Q1 us-gaap Licenses Revenue
LicensesRevenue
75473000 USD
CY2011Q4 us-gaap Line Of Credit Facility Increase Additional Borrowings
LineOfCreditFacilityIncreaseAdditionalBorrowings
40000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.01875
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2011Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
200000000 USD
CY2011Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
200000000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4674000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17110000 USD
CY2011Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
75600000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
212932000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
206781000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5315000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5412000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8450000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36485000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
32505000 USD
CY2011Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1886000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-48038000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
22123000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
13260000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2643000 USD
CY2011Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
72300000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
55965000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
60167000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
97344000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
97293000 USD
CY2011Q4 us-gaap Other Noncash Expense
OtherNoncashExpense
101000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4925000 USD
CY2011Q4 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-145000 USD
CY2011Q1 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-119000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
94046000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
109433000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41374000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36688000 USD
CY2011Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5070000 USD
CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2990000 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2871000 USD
CY2011Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
27000 USD
CY2011Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17168000 USD
CY2011Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12661000 USD
CY2011Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
880000 USD
CY2011Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5412000 USD
CY2011Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7570000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
30582000 USD
CY2011Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7196000 USD
CY2011Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
31405000 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12232000 USD
CY2011Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
6300000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62569000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-896613000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
266552000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62156000 USD
CY2011Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2011Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000 USD
CY2011Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51522000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54993000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-918736000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
318276000 USD
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
13382000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11027000 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
-6000000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
822690000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
847729000 USD
CY2011Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
84521000 USD
CY2011Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
97778000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16800000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
15900000 USD
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120576000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121150000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116827000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117715000 shares
CY2011Q3 pmtc Acquired Intangible Assets Net Including Goodwill
AcquiredIntangibleAssetsNetIncludingGoodwill
835411000 USD
CY2011Q4 pmtc Acquired Intangible Assets Net Including Goodwill
AcquiredIntangibleAssetsNetIncludingGoodwill
822070000 USD
CY2011Q4 pmtc Additional Borrowing Capacity On Credit Facility If Agreed To By Lenders
AdditionalBorrowingCapacityOnCreditFacilityIfAgreedToByLenders
150000000 USD
CY2011Q4 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
5209000 USD
CY2011Q1 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
3854000 USD
CY2011Q1 pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
3363000 USD
CY2011Q4 pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
4103000 USD
CY2011Q4 pmtc Amortization Of Intangibles For Current Period Acquisition
AmortizationOfIntangiblesForCurrentPeriodAcquisition
3400000 USD
CY2011Q4 pmtc Business Combination Pro Forma Information Operating Costs And Expenses Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationOperatingCostsAndExpensesOfAcquireeSinceAcquisitionDateActual
26600000 USD
CY2011Q4 pmtc Cash Investment Limit For Acquisition Of Business
CashInvestmentLimitForAcquisitionOfBusiness
75000000 USD
CY2011Q4 pmtc Component Of Base Rate Basis Spread On Adjusted Libor
ComponentOfBaseRateBasisSpreadOnAdjustedLibor
0.01
CY2011Q4 pmtc Component Of Base Rate Basis Spread On Federal Funds Effective Rate
ComponentOfBaseRateBasisSpreadOnFederalFundsEffectiveRate
0.00005
CY2011Q4 pmtc Credit Facility Syndicate Number Of Participating Banks
CreditFacilitySyndicateNumberOfParticipatingBanks
10 banks
CY2011Q4 pmtc Debt Covenant Fixed Charge Coverage Ratio Minimum
DebtCovenantFixedChargeCoverageRatioMinimum
1.25
CY2011Q4 pmtc Debt Covenant Leverage Ratio Maximum
DebtCovenantLeverageRatioMaximum
2.5
CY2011Q4 pmtc Fixed Charge Coverage Ratio Actual
FixedChargeCoverageRatioActual
3.52
CY2011Q4 pmtc Investment In Foreign Subsidiaries Authorized Amount
InvestmentInForeignSubsidiariesAuthorizedAmount
50000000 USD
CY2011Q4 pmtc Leverage Ratio Actual
LeverageRatioActual
0.78
CY2011Q1 pmtc Loss On Customer Contract
LossOnCustomerContract
5000000 USD
CY2011Q4 pmtc Maximum Term Of Credit To Customers
MaximumTermOfCreditToCustomers
24 months
CY2011Q4 pmtc Noncash Income Tax Expense
NoncashIncomeTaxExpense
1500000 USD
CY2011Q4 pmtc Segment Reporting Number Of Operating And Reportable Segments
SegmentReportingNumberOfOperatingAndReportableSegments
2 segments
CY2011Q1 pmtc Service Revenue
ServiceRevenue
191079000 USD
CY2011Q4 pmtc Service Revenue
ServiceRevenue
229188000 USD
CY2011 pmtc Unrecognized Tax Benefits Net Of State Benefits
UnrecognizedTaxBenefitsNetOfStateBenefits
15900000 USD
CY2011Q4 pmtc Unrecognized Tax Benefits Net Of State Benefits
UnrecognizedTaxBenefitsNetOfStateBenefits
16400000 USD
CY2011Q4 pmtc Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility
VotingInterestInForeignSubsidiariesPledgedAgainstCreditFacility
0.65
CY2011Q4 dei Amendment Flag
AmendmentFlag
false
CY2011Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2011Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2011Q4 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011Q4 dei Document Type
DocumentType
10-Q
CY2011Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000857005
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
119103630 shares
CY2011Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q4 dei Entity Registrant Name
EntityRegistrantName
PARAMETRIC TECHNOLOGY CORP

Files In Submission

Name View Source Status
0000857005-12-000005-index-headers.html Edgar Link pending
0000857005-12-000005-index.html Edgar Link pending
0000857005-12-000005.txt Edgar Link pending
0000857005-12-000005-xbrl.zip Edgar Link pending
exhibit101.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pmtc-12312011xq1.htm Edgar Link pending
pmtc-20111231.xml Edgar Link completed
pmtc-20111231.xsd Edgar Link pending
pmtc-20111231_cal.xml Edgar Link unprocessable
pmtc-20111231_def.xml Edgar Link unprocessable
pmtc-20111231_lab.xml Edgar Link unprocessable
pmtc-20111231_pre.xml Edgar Link unprocessable
pmtc12312011ex311.htm Edgar Link pending
pmtc12312011ex312.htm Edgar Link pending
pmtc12312011ex32.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending