$PTC
PTC INC.

2012 Q1 Form 10-Q Financial Statement

#000085700512000014 Filed on May 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q2
Revenue $301.1M $269.2M
YoY Change 12.97% 11.88%
Cost Of Revenue $93.22M $81.77M
YoY Change 16.36% 5.92%
Gross Profit $207.9M $187.4M
YoY Change 11.51% 14.7%
Gross Profit Margin 69.04% 69.62%
Selling, General & Admin $120.5M $105.9M
YoY Change 11.57% 8.15%
% of Gross Profit 57.96% 56.49%
Research & Development $54.58M $53.05M
YoY Change 5.93% 6.1%
% of Gross Profit 26.25% 28.31%
Depreciation & Amortization $16.30M $14.60M
YoY Change 15.86% -8.75%
% of Gross Profit 7.84% 7.79%
Operating Expenses $201.0M $158.9M
YoY Change 26.0% 4.69%
Operating Profit $6.903M $24.23M
YoY Change -59.66% 108.84%
Interest Expense $4.000M -$800.0K
YoY Change -310.53% 33.33%
% of Operating Profit 57.95% -3.3%
Other Income/Expense, Net -$2.967M -$822.0K
YoY Change 57.32%
Pretax Income $3.936M $23.40M
YoY Change -74.15% 114.72%
Income Tax $367.0K $4.387M
% Of Pretax Income 9.32% 18.74%
Net Earnings $3.569M $19.02M
YoY Change -73.08% 111.3%
Net Earnings / Revenue 1.19% 7.06%
Basic Earnings Per Share $0.03 $0.16
Diluted Earnings Per Share $0.03 $0.16
COMMON SHARES
Basic Shares Outstanding 119.0M shares 118.2M shares
Diluted Shares Outstanding 121.4M shares 121.5M shares

Balance Sheet

Concept 2012 Q1 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.1M $259.5M
YoY Change 22.53% 16.52%
Cash & Equivalents $224.1M $259.5M
Short-Term Investments
Other Short-Term Assets $116.2M $187.0M
YoY Change -35.91% 5.71%
Inventory
Prepaid Expenses $32.40M
Receivables $204.4M $178.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $631.3M $625.0M
YoY Change 17.16% 13.49%
LONG-TERM ASSETS
Property, Plant & Equipment $64.02M $55.80M
YoY Change 13.31% -9.85%
Goodwill $616.6M
YoY Change
Intangibles $205.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.52M $124.6M
YoY Change -78.55% -10.87%
Total Long-Term Assets $1.027B $722.1M
YoY Change 40.98% -5.12%
TOTAL ASSETS
Total Short-Term Assets $631.3M $625.0M
Total Long-Term Assets $1.027B $722.1M
Total Assets $1.659B $1.347B
YoY Change 30.86% 2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.96M $13.20M
YoY Change 48.44% 13.79%
Accrued Expenses $143.0M $127.3M
YoY Change 17.6% 8.99%
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 $506.5M $437.7M
YoY Change 27.24% -7.62%
LONG-TERM LIABILITIES
Long-Term Debt $160.0M $0.00
YoY Change
Other Long-Term Liabilities $96.22M $85.20M
YoY Change 14.14% 19.5%
Total Long-Term Liabilities $96.22M $85.20M
YoY Change 14.14% 19.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $506.5M $437.7M
Total Long-Term Liabilities $96.22M $85.20M
Total Liabilities $800.6M $544.1M
YoY Change 59.01% -4.56%
SHAREHOLDERS EQUITY
Retained Earnings -$893.0M
YoY Change
Common Stock $1.195M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $858.0M $803.0M
YoY Change
Total Liabilities & Shareholders Equity $1.659B $1.347B
YoY Change 30.86% 2.69%

Cashflow Statement

Concept 2012 Q1 2011 Q2
OPERATING ACTIVITIES
Net Income $3.569M $19.02M
YoY Change -73.08% 111.3%
Depreciation, Depletion And Amortization $16.30M $14.60M
YoY Change 15.86% -8.75%
Cash From Operating Activities $96.50M $78.20M
YoY Change -300.88% 15.17%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$6.200M
YoY Change -266.3% -32.61%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.300M -$6.200M
YoY Change 71.84% -42.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.60M -800.0K
YoY Change 1068.16% -98.69%
NET CHANGE
Cash From Operating Activities 96.50M 78.20M
Cash From Investing Activities -9.300M -6.200M
Cash From Financing Activities -54.60M -800.0K
Net Change In Cash 32.60M 71.20M
YoY Change -156.09% -1880.0%
FREE CASH FLOW
Cash From Operating Activities $96.50M $78.20M
Capital Expenditures -$9.000M -$6.200M
Free Cash Flow $105.5M $84.40M
YoY Change -297.38% 9.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
17961000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
16974000 USD
CY2012Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
204437000 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
230220000 USD
CY2012Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
17094000 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
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-61123000 USD
CY2012Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1810964000 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1805021000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3902000 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3313000 USD
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2011Q3 us-gaap Assets
Assets
1629682000 USD
CY2012Q1 us-gaap Assets
Assets
1658616000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
592264000 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
631260000 USD
CY2012Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
67847000 USD
CY2011Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
41528000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.30
CY2011Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.19
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.29
CY2011Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.19
CY2011Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
22900000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
35400000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
581700000 USD
CY2011Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
297200000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2500000 USD
CY2012Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
400000 USD
CY2012Q1 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
22300000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
40700000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
167878000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
224107000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
259504000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240253000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19251000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
56229000 USD
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
119487000 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
116937000 shares
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
119487000 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116937000 shares
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
1195000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
1169000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12135000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29896000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29333000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40284000 USD
us-gaap Cost Of Revenue
CostOfRevenue
167832000 USD
CY2012Q1 us-gaap Cost Of Revenue
CostOfRevenue
93216000 USD
us-gaap Cost Of Revenue
CostOfRevenue
191435000 USD
us-gaap Cost Of Services
CostOfServices
155320000 USD
CY2011Q2 us-gaap Cost Of Services
CostOfServices
75213000 USD
us-gaap Cost Of Services
CostOfServices
175952000 USD
CY2012Q1 us-gaap Cost Of Services
CostOfServices
85392000 USD
CY2011Q2 us-gaap Costs And Expenses
CostsAndExpenses
163192000 USD
CY2011Q2 us-gaap Cost Of Revenue
CostOfRevenue
81771000 USD
us-gaap Costs And Expenses
CostsAndExpenses
326573000 USD
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
201006000 USD
us-gaap Costs And Expenses
CostsAndExpenses
388558000 USD
CY2011Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
279935000 USD
CY2012Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
327313000 USD
CY2011Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
14389000 USD
CY2012Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
14041000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
54128000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
54151000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
98064000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
112092000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1178000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
4440000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
23830000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
25919000 USD
CY2012Q1 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
1200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33285000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28720000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
861000 USD
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6025000 USD
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.09
CY2011Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16
CY2012Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
453000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
453000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
530000 USD
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
95980000 USD
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
88799000 USD
CY2011Q3 us-gaap Financing Receivable
FinancingReceivable
57730000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
530000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2012Q1 us-gaap Financing Receivable
FinancingReceivable
35041000 USD
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
CY2012Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
300000 USD
CY2012Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1000000 USD
CY2011Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
0 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
240161000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
221750000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
14822000 USD
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
3300000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
205128000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
7605000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
18375000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
9063000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
443767000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
445289000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
222017000 USD
CY2012Q1 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
2400000 USD
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
4600000 USD
CY2012Q1 us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
42600000 USD
CY2011Q2 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1100000 USD
CY2012Q1 us-gaap Future Amortization Expense Remainder Of Fiscal Year
FutureAmortizationExpenseRemainderOfFiscalYear
18100000 USD
CY2012Q1 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
19600000 USD
CY2012Q1 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
23200000 USD
CY2012Q1 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
34300000 USD
CY2011Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6500000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-2400000 USD
CY2012Q1 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
36400000 USD
CY2012Q1 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
30800000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
5200000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
613394000 USD
CY2012Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1700000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29534000 USD
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24712000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
59106000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48196000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
616599000 USD
CY2012Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
3205000 USD
us-gaap Gross Profit
GrossProfit
367909000 USD
us-gaap Gross Profit
GrossProfit
427966000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38628000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
187418000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
207909000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33798000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23404000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3936000 USD
CY2011Q2 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
100000 USD
CY2012Q1 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0 USD
CY2012Q1 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2011Q1 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33800000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23400000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38600000 USD
CY2012Q1 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
2100000 USD
CY2011Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
2000000 USD
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
200000 USD
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2089000 USD
CY2011Q2 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6351000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8106000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4387000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
367000 USD
CY2011Q2 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6233000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30238000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133034000 USD
us-gaap Net Income Loss
NetIncomeLoss
25692000 USD
us-gaap Net Income Loss
NetIncomeLoss
32277000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
19017000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15899000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38698000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9198000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11901000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
33482000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
27169000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7635000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-27406000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-52129000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1759000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9870000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3573000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
3569000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2165000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2629000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3816000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2398000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3308000 shares
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
222017000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
205128000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
800623000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
806992000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1658616000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1629682000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
469391000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
506532000 USD
CY2012Q1 us-gaap License Costs
LicenseCosts
7824000 USD
us-gaap License Costs
LicenseCosts
12512000 USD
us-gaap License Costs
LicenseCosts
15483000 USD
CY2011Q2 us-gaap License Costs
LicenseCosts
6558000 USD
us-gaap Licenses Revenue
LicensesRevenue
163867000 USD
CY2011Q2 us-gaap Licenses Revenue
LicensesRevenue
74215000 USD
us-gaap Licenses Revenue
LicensesRevenue
149688000 USD
CY2012Q1 us-gaap Licenses Revenue
LicensesRevenue
74779000 USD
CY2012Q1 us-gaap Line Of Credit Facility Increase Additional Borrowings
LineOfCreditFacilityIncreaseAdditionalBorrowings
40000000 USD
CY2012Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.01875
CY2012Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2011Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
200000000 USD
CY2012Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
160000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5452000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59872000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11560000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17794000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24226000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
39408000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
116190000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
109433000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41374000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29516000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
11264000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2779000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8273000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7849000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3641000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-822000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2967000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5610000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2708000 USD
CY2012Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
35000000 USD
CY2011Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
57700000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
212932000 USD
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
160811000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
41336000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6903000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10879000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8007000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8566000 USD
CY2012Q1 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-717000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
266000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-862000 USD
CY2011Q2 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
385000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
54187000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
60167000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
96220000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1170000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
97293000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
154000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
211000 USD
CY2012Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14983000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
-8897000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19465000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
21956000 USD
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11560000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16624000 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
30582000 USD
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
32398000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15974000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14123000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
1200000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
0 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62569000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64021000 USD
CY2012Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54576000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
53051000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
109569000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
80000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
104573000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
20802000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Sales Revenue Net
SalesRevenueNet
535741000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
301125000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
619401000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
269189000 USD
us-gaap Restructuring Charges
RestructuringCharges
20802000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
12060000 USD
CY2012Q1 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
20802000 USD
CY2012Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
155000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-918736000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-893043000 USD
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9871000 USD
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
81163000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
90962000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
188740000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
165684000 USD
CY2012Q1 us-gaap Severance Costs
SeveranceCosts
20000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26074000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20898000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12692000 USD
CY2012Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
-7000000 USD
CY2012Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
600000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
822690000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
857993000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17400000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16200000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1200000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16300000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120985000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121502000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121317000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121401000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119003000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118194000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118356000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117501000 shares
CY2011Q3 pmtc Acquired Intangible Assets Net Including Goodwill
AcquiredIntangibleAssetsNetIncludingGoodwill
835411000 USD
CY2012Q1 pmtc Acquired Intangible Assets Net Including Goodwill
AcquiredIntangibleAssetsNetIncludingGoodwill
821727000 USD
CY2012Q1 pmtc Additional Borrowing Capacity On Credit Facility If Agreed To By Lenders
AdditionalBorrowingCapacityOnCreditFacilityIfAgreedToByLenders
150000000 USD
pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
10341000 USD
pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
8120000 USD
CY2011Q2 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
4266000 USD
CY2012Q1 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
5132000 USD
CY2012Q1 pmtc Component Of Base Rate Basis Spread On Adjusted Libor
ComponentOfBaseRateBasisSpreadOnAdjustedLibor
0.01
CY2012Q1 pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
3931000 USD
pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
8034000 USD
CY2012Q1 pmtc Cash Investment Limit For Acquisition Of Business
CashInvestmentLimitForAcquisitionOfBusiness
75000000 USD
CY2011Q2 pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
3339000 USD
pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
6702000 USD
CY2012Q1 pmtc General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
31151000 USD
CY2012Q1 pmtc Component Of Base Rate Basis Spread On Federal Funds Effective Rate
ComponentOfBaseRateBasisSpreadOnFederalFundsEffectiveRate
0.00005
CY2012Q1 pmtc Credit Facility Syndicate Number Of Participating Banks
CreditFacilitySyndicateNumberOfParticipatingBanks
10 banks
CY2012Q1 pmtc Debt Covenant Fixed Charge Coverage Ratio Minimum
DebtCovenantFixedChargeCoverageRatioMinimum
1.25
CY2012Q1 pmtc Debt Covenant Leverage Ratio Maximum
DebtCovenantLeverageRatioMaximum
2.5
CY2012Q1 pmtc Fixed Charge Coverage Ratio Actual
FixedChargeCoverageRatioActual
2.82
pmtc General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
60723000 USD
pmtc General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
48196000 USD
CY2011Q2 pmtc General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
24712000 USD
CY2012Q1 pmtc Gross Lease Commitments Related To Restructured Facilities
GrossLeaseCommitmentsRelatedToRestructuredFacilities
1600000 USD
CY2012Q1 pmtc Investment In Foreign Subsidiaries Authorized Amount
InvestmentInForeignSubsidiariesAuthorizedAmount
50000000 USD
CY2012Q1 pmtc Leverage Ratio Actual
LeverageRatioActual
0.65
CY2011Q2 pmtc Loss On Customer Contract
LossOnCustomerContract
5000000 USD
CY2012Q1 pmtc Maximum Term Of Credit To Customers
MaximumTermOfCreditToCustomers
24 months
CY2012Q1 pmtc Noncash Income Tax Expense
NoncashIncomeTaxExpense
1500000 USD
CY2012Q1 pmtc Number Of Employees Terminated
NumberOfEmployeesTerminated
168 employees
CY2012Q1 pmtc Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility
VotingInterestInForeignSubsidiariesPledgedAgainstCreditFacility
0.65
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q1 pmtc Segment Reporting Number Of Operating And Reportable Segments
SegmentReportingNumberOfOperatingAndReportableSegments
2 segments
CY2011Q2 pmtc Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
81163000 USD
pmtc Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
196025000 USD
CY2012Q1 pmtc Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
98248000 USD
pmtc Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
165684000 USD
CY2011Q2 pmtc Service Revenue
ServiceRevenue
194974000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 pmtc Service Revenue
ServiceRevenue
226346000 USD
pmtc Service Revenue
ServiceRevenue
386053000 USD
pmtc Service Revenue
ServiceRevenue
455534000 USD
CY2012Q1 pmtc Sublease Commitments Related To Restructured Facilities
SubleaseCommitmentsRelatedToRestructuredFacilities
800000 USD
CY2012Q1 pmtc Unrecognized Tax Benefits Net Of State Benefits
UnrecognizedTaxBenefitsNetOfStateBenefits
17000000 USD
CY2011 pmtc Unrecognized Tax Benefits Net Of State Benefits
UnrecognizedTaxBenefitsNetOfStateBenefits
15900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
119575472 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PARAMETRIC TECHNOLOGY CORP
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000857005

Files In Submission

Name View Source Status
0000857005-12-000014-index-headers.html Edgar Link pending
0000857005-12-000014-index.html Edgar Link pending
0000857005-12-000014.txt Edgar Link pending
0000857005-12-000014-xbrl.zip Edgar Link pending
agreementwithcrichardharri.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pmtc-20120331.xml Edgar Link completed
pmtc-20120331.xsd Edgar Link pending
pmtc-20120331_cal.xml Edgar Link unprocessable
pmtc-20120331_def.xml Edgar Link unprocessable
pmtc-20120331_lab.xml Edgar Link unprocessable
pmtc-20120331_pre.xml Edgar Link unprocessable
pmtc-3312012xq2.htm Edgar Link pending
pmtc3312012ex311.htm Edgar Link pending
pmtc3312012ex312.htm Edgar Link pending
pmtc3312012ex32.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
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.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