$PTC
PTC Inc

2012 Q3 Form 10-K Financial Statement

#000085700512000031 Filed on November 16, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2010 Q3
Revenue $325.3M $291.8M $243.0M
YoY Change 11.49% 20.08% 7.43%
Cost Of Revenue $87.80M $90.41M $74.70M
YoY Change -2.89% 21.03% 1.22%
Gross Profit $237.5M $201.4M $168.3M
YoY Change 17.94% 19.65% 10.43%
Gross Profit Margin 73.01% 69.01% 69.26%
Selling, General & Admin $121.6M $121.0M $101.9M
YoY Change 0.51% 18.73% 9.45%
% of Gross Profit 51.2% 60.08% 60.55%
Research & Development $52.10M $51.10M $50.60M
YoY Change 1.95% 0.99% 8.58%
% of Gross Profit 21.94% 25.38% 30.07%
Depreciation & Amortization $16.30M $15.80M $15.70M
YoY Change 3.16% 0.64% 1.29%
% of Gross Profit 6.86% 7.85% 9.33%
Operating Expenses $178.6M $172.1M $156.3M
YoY Change 3.78% 10.1% 8.92%
Operating Profit $58.90M $24.53M $12.00M
YoY Change 140.11% 104.42% 34.83%
Interest Expense -$1.400M -$6.300M -$300.0K
YoY Change -77.78% 2000.0% -40.0%
% of Operating Profit -2.38% -25.68% -2.5%
Other Income/Expense, Net -$6.271M
YoY Change
Pretax Income $56.20M $18.26M $11.70M
YoY Change 207.79% 56.06% 680.0%
Income Tax $140.1M $2.733M $900.0K
% Of Pretax Income 249.29% 14.97% 7.69%
Net Earnings -$84.00M $15.53M $10.70M
YoY Change -641.03% 45.1% 181.58%
Net Earnings / Revenue -25.82% 5.32% 4.4%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share -$705.3K $0.13 $89.92K
COMMON SHARES
Basic Shares Outstanding 119.1M shares 118.2M shares 115.2M
Diluted Shares Outstanding 121.2M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $489.5M $260.8M $219.0M
YoY Change 87.69% 19.09% -5.32%
Cash & Equivalents $489.5M $167.9M $240.3M
Short-Term Investments
Other Short-Term Assets $121.0M $109.4M $166.1M
YoY Change 10.59% -34.12% 25.55%
Inventory
Prepaid Expenses $28.34M $30.58M
Receivables $217.4M $230.2M $149.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $879.2M $592.3M $534.2M
YoY Change 48.44% 10.87% 4.15%
LONG-TERM ASSETS
Property, Plant & Equipment $63.47M $62.57M $58.06M
YoY Change 1.43% 7.76% -0.91%
Goodwill $610.3M $613.4M $418.5M
YoY Change -0.5% 46.57%
Intangibles $185.9M $222.0M
YoY Change -16.27%
Long-Term Investments
YoY Change
Other Assets $32.12M $41.37M $141.3M
YoY Change -22.36% -70.72% 7.21%
Total Long-Term Assets $912.5M $1.037B $734.8M
YoY Change -12.04% 41.18% -6.23%
TOTAL ASSETS
Total Short-Term Assets $879.2M $592.3M $534.2M
Total Long-Term Assets $912.5M $1.037B $734.8M
Total Assets $1.792B $1.630B $1.269B
YoY Change 9.94% 28.42% -2.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.05M $16.97M $11.40M
YoY Change 0.42% 48.89% -16.79%
Accrued Expenses $92.20M $152.9M $123.0M
YoY Change -39.7% 24.31% 6.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $7.500M $0.00
YoY Change
Total Short-Term Liabilities $481.7M $465.3M $439.0M
YoY Change 3.53% 6.0% -9.18%
LONG-TERM LIABILITIES
Long-Term Debt $362.5M $250.0M $0.00
YoY Change 45.0%
Other Long-Term Liabilities $106.1M $101.4M $72.20M
YoY Change 4.63% 40.39% 68.69%
Total Long-Term Liabilities $106.1M $101.4M $72.20M
YoY Change 4.63% 40.39% 68.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $481.7M $465.3M $439.0M
Total Long-Term Liabilities $106.1M $101.4M $72.20M
Total Liabilities $994.4M $807.0M $534.4M
YoY Change 23.22% 51.01% -3.1%
SHAREHOLDERS EQUITY
Retained Earnings -$954.1M -$918.7M
YoY Change 3.85%
Common Stock $1.196M $1.169M
YoY Change 2.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $797.3M $822.7M $747.3M
YoY Change
Total Liabilities & Shareholders Equity $1.792B $1.630B $1.269B
YoY Change 9.94% 28.42% -2.12%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income -$84.00M $15.53M $10.70M
YoY Change -641.03% 45.1% 181.58%
Depreciation, Depletion And Amortization $16.30M $15.80M $15.70M
YoY Change 3.16% 0.64% 1.29%
Cash From Operating Activities $21.00M $48.50M $50.40M
YoY Change -56.7% -3.77% -305.71%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$6.700M -$4.600M
YoY Change 32.84% 45.65% -45.88%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$265.2M $0.00
YoY Change -100.38% -100.0%
Cash From Investing Activities -$7.900M -$271.8M -$4.600M
YoY Change -97.09% 5808.7% -86.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 234.8M 218.1M -44.70M
YoY Change 7.66% -587.92% -423.91%
NET CHANGE
Cash From Operating Activities 21.00M 48.50M 50.40M
Cash From Investing Activities -7.900M -271.8M -4.600M
Cash From Financing Activities 234.8M 218.1M -44.70M
Net Change In Cash 247.9M -5.200M 1.100M
YoY Change -4867.31% -572.73% -102.52%
FREE CASH FLOW
Cash From Operating Activities $21.00M $48.50M $50.40M
Capital Expenditures -$8.900M -$6.700M -$4.600M
Free Cash Flow $29.90M $55.20M $55.00M
YoY Change -45.83% 0.36% -443.75%

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96438000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
9306000 USD
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
16499000 USD
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-1601000 USD
CY2011 us-gaap Defined Benefit Plan Actuarial Net Gains Losses
DefinedBenefitPlanActuarialNetGainsLosses
2051000 USD
CY2012 us-gaap Defined Benefit Plan Actuarial Net Gains Losses
DefinedBenefitPlanActuarialNetGainsLosses
23173000 USD
CY2012Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
201109000 USD
CY2010Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
172386000 USD
CY2011Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
179027000 USD
CY2011 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
5612000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
7666000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
445000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
421000 USD
CY2012Q1 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
1200000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter
55471000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive
8332000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour
7783000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year One
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne
6138000 USD
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-2132000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree
7161000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo
6593000 USD
CY2011Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
110781000 USD
CY2012Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
124833000 USD
CY2010Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
115120000 USD
CY2011 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
39000 USD
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-1228000 USD
CY2011 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
223000 USD
CY2012Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-76276000 USD
CY2011Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-68246000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8009000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8044000 USD
CY2011 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-73000 USD
CY2012 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1782000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62182000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62394000 USD
CY2012 us-gaap Depreciation
Depreciation
30400000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66471000 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1882000 USD
CY2010 us-gaap Depreciation
Depreciation
28200000 USD
CY2011 us-gaap Depreciation
Depreciation
28700000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6350000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
660000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1328000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.29
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.70
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.04
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.03
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1.03
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.16
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.26
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.15
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.02
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.05
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.01
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.01
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.00
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
221000 USD
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.01
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2800000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5398000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1324000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
92212000 USD
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
91913000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
58500000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13600000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14800000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
221000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1324000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5398000 USD
CY2011Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
41528000 USD
CY2012Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
231724000 USD
CY2012 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
CY2010 us-gaap Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
0 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2010 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
443767000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-12293000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2877000 USD
CY2012 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
5900000 USD
CY2010 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
2900000 USD
CY2011 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
12300000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
0 USD
CY2011Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
0 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
221750000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
255705000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
33712000 USD
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
36122000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
33972000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
441590000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
185885000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
222017000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5862000 USD
CY2010 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1800000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3600000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110291000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
92875000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
117468000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
613394000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
418509000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
610347000 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-4386000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-2097000 USD
CY2010 us-gaap Gross Profit
GrossProfit
702354000 USD
CY2012 us-gaap Gross Profit
GrossProfit
883551000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104548000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120736000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
128532000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
132158000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
113973000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104548000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
120736000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82136000 USD
CY2012Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
2300000 USD
CY2011Q3 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
2000000 USD
CY2011 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
300000 USD
CY2012 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
300000 USD
CY2010 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
500000 USD
CY2012Q3 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
100000 USD
CY2011 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0 USD
CY2010 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
100000 USD
CY2012 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
100000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19124000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
156134000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57768000 USD
CY2012Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
20878000 USD
CY2011Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
20608000 USD
CY2012 us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
42600000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
19500000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
23100000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
36000000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
30600000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
34100000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-4100000 USD
CY2011 us-gaap Gross Profit
GrossProfit
810181000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-31837000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-11422000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-23984000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82136000 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5038000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
0 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-52129000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12423000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3713000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15111000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2390000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
863000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3953000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1826000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8332000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6379000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3395000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4286000 shares
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
124500000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
6500000 USD
CY2010Q3 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
43400000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34300000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28100000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-58000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8556000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8400000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-32309000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
32334000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
531000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5864000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
18931000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4005000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
14362000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1440000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8195000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
983000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3788000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
12191000 USD
CY2012Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
46393000 USD
CY2011Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3800000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3700000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
806992000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
994375000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1791634000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1629682000 USD
CY2011 us-gaap Interest Expense
InterestExpense
3310000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
3009000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
2920000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
481744000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
465324000 USD
CY2012 us-gaap License Costs
LicenseCosts
30595000 USD
CY2010 us-gaap License Costs
LicenseCosts
31047000 USD
CY2011 us-gaap License Costs
LicenseCosts
28792000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
3844000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
37800000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
37500000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
35700000 USD
CY2012 us-gaap Lease Expiration Date
LeaseExpirationDate
2023
CY2011Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
42453000 USD
CY2011 us-gaap Licenses Revenue
LicensesRevenue
342121000 USD
CY2012 us-gaap Licenses Revenue
LicensesRevenue
348394000 USD
CY2010 us-gaap Licenses Revenue
LicensesRevenue
296021000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
370000000 USD
CY2011Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
200000000 USD
CY2010Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q3 us-gaap Line Of Credit Facility Increase Additional Borrowings
LineOfCreditFacilityIncreaseAdditionalBorrowings
230000000 USD
CY2011 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.021
CY2010 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.016
CY2012 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.018
CY2010 us-gaap Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
700000 USD
CY2012 us-gaap Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
3700000 USD
CY2011 us-gaap Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
1500000 USD
CY2011Q3 us-gaap Lines Of Credit Current
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0 USD
CY2012Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
7500000 USD
CY2012Q3 us-gaap Long Term Line Of Credit
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362500000 USD
CY2011Q3 us-gaap Long Term Line Of Credit
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200000000 USD
CY2011 us-gaap Maintenance Revenue
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557678000 USD
CY2010 us-gaap Maintenance Revenue
MaintenanceRevenue
496422000 USD
CY2012 us-gaap Maintenance Revenue
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611943000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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150420000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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134663000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-29450000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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78698000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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217975000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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156644000 USD
CY2012 us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss
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85424000 USD
CY2010 us-gaap Net Income Loss
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24368000 USD
CY2011 us-gaap Nonoperating Income Expense
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-12566000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7361000 USD
CY2012 us-gaap Nonoperating Income Expense
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-7360000 USD
CY2011Q3 us-gaap Notes Receivable Gross
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57941000 USD
CY2012Q3 us-gaap Notes Receivable Gross
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42463000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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133903000 USD
CY2011Q3 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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212932000 USD
CY2012 us-gaap Operating Income Loss
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128096000 USD
CY2010 us-gaap Operating Income Loss
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74775000 USD
CY2011 us-gaap Operating Income Loss
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117114000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
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185885000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
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222017000 USD
CY2010 us-gaap Interest Expense
InterestExpense
1526000 USD
CY2012 us-gaap Interest Expense
InterestExpense
4746000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
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216574000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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43088000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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17042000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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22156000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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28221000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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34430000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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71637000 USD
CY2012Q3 us-gaap Operating Loss Carryforwards
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2900000 USD
CY2011 us-gaap Other Nonrecurring Income
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0 USD
CY2012 us-gaap Other Nonrecurring Income
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0 USD
CY2010 us-gaap Other Nonrecurring Income
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9039000 USD
CY2012Q2 us-gaap Other Restructuring Costs
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CY2012Q1 us-gaap Other Restructuring Costs
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800000 USD
CY2012Q3 us-gaap Other Assets Current
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CY2011Q3 us-gaap Other Assets Current
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109433000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
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41374000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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32124000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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-5561000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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-9850000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-5110000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
5110000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
5561000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
9850000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2176000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7174000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9035000 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
700000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7737000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18885000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-12284000 USD
CY2012 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
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4875000 USD
CY2010 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
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4293000 USD
CY2011 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
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3209000 USD
CY2011Q3 us-gaap Other Liabilities Current
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60167000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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54921000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
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62542000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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34953000 USD
CY2012 us-gaap Payments For Restructuring
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20947000 USD
CY2011 us-gaap Payments For Restructuring
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502000 USD
CY2012Q3 us-gaap Other Liabilities Current
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48471000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
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106057000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
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101360000 USD
CY2010 us-gaap Other Noncash Expense
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47000 USD
CY2011 us-gaap Other Noncash Expense
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55000 USD
CY2012 us-gaap Other Noncash Expense
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32000 USD
CY2010 us-gaap Other Nonoperating Income Expense
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CY2012 us-gaap Other Nonoperating Income Expense
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328000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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CY2012 us-gaap Proceeds From Issuance Of Common Stock
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21210000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
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230000000 USD
CY2012Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2011Q3 us-gaap Preferred Stock Value
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CY2011 us-gaap Proceeds From Lines Of Credit
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250000000 USD
CY2010 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2010 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
31600000 USD
CY2011 us-gaap Proceeds From Sale Of Finance Receivables
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4100000 USD
CY2012 us-gaap Proceeds From Sale Of Finance Receivables
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14300000 USD
CY2012Q3 us-gaap Preferred Stock Value
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CY2010 us-gaap Payments For Restructuring
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14510000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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1800000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
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2600000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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1000000 USD
CY2012 us-gaap Payments Of Financing Costs
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1951000 USD
CY2011 us-gaap Payments Of Financing Costs
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995000 USD
CY2010 us-gaap Payments Of Financing Costs
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2559000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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20967000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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22520000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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20307000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2721000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
220000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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280026000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31413000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27817000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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26729000 USD
CY2012Q3 us-gaap Prepaid Expense Current
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28341000 USD
CY2011Q3 us-gaap Prepaid Expense Current
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30582000 USD
CY2011Q3 us-gaap Prepaid Taxes
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CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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76276000 USD
CY2012Q3 us-gaap Prepaid Taxes
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700000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
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15284000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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24756000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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68246000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2011Q3 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Property Plant And Equipment Gross
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291829000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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63466000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
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62569000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
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58064000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
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276423000 USD
CY2012Q2 us-gaap Restructuring Charges
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CY2011Q3 us-gaap Restructuring Reserve
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CY2012Q3 us-gaap Restructuring Reserve
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24928000 USD
CY2009Q3 us-gaap Restructuring Reserve
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CY2010Q3 us-gaap Restructuring Reserve
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3000 USD
CY2012 us-gaap Restructuring Reserve Translation Adjustment
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CY2010 us-gaap Restructuring Reserve Translation Adjustment
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CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2012 us-gaap Restructuring Charges
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CY2010 us-gaap Provision For Doubtful Accounts
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CY2011 us-gaap Provision For Doubtful Accounts
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51000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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258000 USD
CY2010 us-gaap Restructuring Charges
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CY2011 us-gaap Restructuring Charges
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CY2012Q1 us-gaap Restructuring Charges
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CY2012 us-gaap Repayments Of Lines Of Credit
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60000000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
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50000000 USD
CY2010 us-gaap Repayments Of Lines Of Credit
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50832000 USD
CY2012 us-gaap Research And Development Expense
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214960000 USD
CY2010 us-gaap Research And Development Expense
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201567000 USD
CY2011 us-gaap Research And Development Expense
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211406000 USD
CY2010 us-gaap Sales Revenue Net
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CY2011 us-gaap Sales Revenue Net
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CY2012 us-gaap Sales Revenue Net
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0 shares
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0.00
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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6539000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
573000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3004000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.89
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.36
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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6283000 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
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1.59 Y
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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6000000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
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2279000 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21210000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
24756000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15284000 USD
CY2012 us-gaap Stock Repurchase Program Authorized Amount
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100000000 USD
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2649000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1553000 shares
CY2010 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3717000 shares
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
62542000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
34953000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
54921000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
797259000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
822690000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
747304000 USD
CY2009Q3 us-gaap Stockholders Equity
StockholdersEquity
761581000 USD
CY2012 us-gaap Selling And Marketing Expense
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377796000 USD
CY2011 us-gaap Stockholders Equity Other
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CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
353051000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
317532000 USD
CY2012Q1 us-gaap Severance Costs
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20000000 USD
CY2012Q2 us-gaap Severance Costs
SeveranceCosts
4500000 USD
CY2011 us-gaap Share Based Compensation
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45402000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
48911000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
51305000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.07
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.91
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerm
13 M
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1400000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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556000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.48
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
1.53 Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
31746000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10528000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15983000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.33
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
152000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.43
CY2012 pmtc Valuation Allowance Net Decrease In Deferred Tax Assets For Foreign Jurisdictions With Full Valuation Allowance
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-2100000 USD
CY2012 pmtc Valuation Allowance Net Increase In Deferred Tax Assets For Foreign Jurisdictions With Full Valuation Allowance
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0 USD
CY2010 pmtc Valuation Allowance Net Increase In Deferred Tax Assets For Foreign Jurisdictions With Full Valuation Allowance
ValuationAllowanceNetIncreaseInDeferredTaxAssetsForForeignJurisdictionsWithFullValuationAllowance
2800000 USD
CY2011 pmtc Valuation Allowance Net Increase In Deferred Tax Assets For Foreign Jurisdictions With Full Valuation Allowance
ValuationAllowanceNetIncreaseInDeferredTaxAssetsForForeignJurisdictionsWithFullValuationAllowance
0 USD
CY2010 pmtc Valuation Allowance Release Of Valuation Allowance
ValuationAllowanceReleaseOfValuationAllowance
-16800000 USD
CY2012 pmtc Valuation Allowance Release Of Valuation Allowance
ValuationAllowanceReleaseOfValuationAllowance
0 USD
CY2011 pmtc Valuation Allowance Release Of Valuation Allowance
ValuationAllowanceReleaseOfValuationAllowance
-2400000 USD
CY2012 pmtc Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility
VotingInterestInForeignSubsidiariesPledgedAgainstCreditFacility
0.65
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
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--09-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000857005
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012 dei Document Type
DocumentType
10-K
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
119586083 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
3305095663 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
PARAMETRIC TECHNOLOGY CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q3 pmtc Deferred Tax Asset Amortization Of Intangible Assets
DeferredTaxAssetAmortizationOfIntangibleAssets
10658000 USD
CY2011Q3 pmtc Deferred Tax Asset Amortization Of Intangible Assets
DeferredTaxAssetAmortizationOfIntangibleAssets
7552000 USD
CY2011Q3 pmtc Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
66957000 USD
CY2012Q3 pmtc Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
59562000 USD
CY2012Q3 pmtc Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
5582000 USD
CY2011Q3 pmtc Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
4816000 USD
CY2012Q3 pmtc Deferred Tax Liabilities Acquired Intangible Assets
DeferredTaxLiabilitiesAcquiredIntangibleAssets
53030000 USD
CY2011Q3 pmtc Deferred Tax Liabilities Acquired Intangible Assets
DeferredTaxLiabilitiesAcquiredIntangibleAssets
58303000 USD
CY2011Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
27500000 USD
CY2012Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
16400000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16200000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15900000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19100000 USD
CY2009Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-2200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 pmtc Segment Reporting Number Of Operating And Reportable Segments
SegmentReportingNumberOfOperatingAndReportableSegments
2 segments
CY2012 pmtc Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
392956000 USD
CY2010 pmtc Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
317532000 USD
CY2011 pmtc Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
353051000 USD
CY2011 pmtc Service Revenue
ServiceRevenue
824828000 USD
CY2010 pmtc Service Revenue
ServiceRevenue
714028000 USD
CY2012 pmtc Service Revenue
ServiceRevenue
907285000 USD
CY2012Q3 pmtc Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Percentage In Year Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPercentageInYearTwo
0.5
CY2012Q3 pmtc Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Percentage Within One Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPercentageWithinOneYear
0.5
CY2012Q3 pmtc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Common Stock Issuable Per Restricted Stock Unit
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCommonStockIssuablePerRestrictedStockUnit
1
CY2011 pmtc Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Fair Value Of Restricted Stock And Restricted Stock Unit Awards Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalFairValueOfRestrictedStockAndRestrictedStockUnitAwardsVested
68772000 USD
CY2010 pmtc Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Fair Value Of Restricted Stock And Restricted Stock Unit Awards Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalFairValueOfRestrictedStockAndRestrictedStockUnitAwardsVested
63457000 USD
CY2012 pmtc Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Fair Value Of Restricted Stock And Restricted Stock Unit Awards Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalFairValueOfRestrictedStockAndRestrictedStockUnitAwardsVested
65574000 USD
CY2012Q3 pmtc Shares Reserved For Issuance Upon Exercise Of Stock Options And Restricted Stock Units Granted And Outstanding
SharesReservedForIssuanceUponExerciseOfStockOptionsAndRestrictedStockUnitsGrantedAndOutstanding
5700000 shares
CY2012 pmtc Shares Retained By Company To Cover Tax Withholdings Upon Vesting Of Stock Based Awards
SharesRetainedByCompanyToCoverTaxWithholdingsUponVestingOfStockBasedAwards
900000 shares
CY2011 pmtc Shares Retained By Company To Cover Tax Withholdings Upon Vesting Of Stock Based Awards
SharesRetainedByCompanyToCoverTaxWithholdingsUponVestingOfStockBasedAwards
1000000 shares
CY2010 pmtc Shares Retained By Company To Cover Tax Withholdings Upon Vesting Of Stock Based Awards
SharesRetainedByCompanyToCoverTaxWithholdingsUponVestingOfStockBasedAwards
1200000 shares
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18300000 USD
CY2010Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
40500000 USD
CY2012Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
170400000 USD
CY2011Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
38600000 USD
CY2009Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
46300000 USD
CY2012 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
800000 USD
CY2011 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
800000 USD
CY2010 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
1900000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118705000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120974000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119925000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115639000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117579000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118705000 shares
CY2011Q3 pmtc Accrued Income Taxes Other Current Liabilities
AccruedIncomeTaxesOtherCurrentLiabilities
5400000 USD
CY2012Q3 pmtc Accrued Income Taxes Other Current Liabilities
AccruedIncomeTaxesOtherCurrentLiabilities
4400000 USD
CY2011Q3 pmtc Accrued Income Taxes Other Liabilities
AccruedIncomeTaxesOtherLiabilities
10200000 USD
CY2012Q3 pmtc Accrued Income Taxes Other Liabilities
AccruedIncomeTaxesOtherLiabilities
11200000 USD
CY2011Q3 pmtc Acquired Intangible Assets Net Including Goodwill
AcquiredIntangibleAssetsNetIncludingGoodwill
835411000 USD
CY2012Q3 pmtc Acquired Intangible Assets Net Including Goodwill
AcquiredIntangibleAssetsNetIncludingGoodwill
796232000 USD
CY2012 pmtc Additional Borrowing Capacity On Credit Facility If Agreed To By Lenders
AdditionalBorrowingCapacityOnCreditFacilityIfAgreedToByLenders
150000000 USD
CY2012 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
20303000 USD
CY2011 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
18319000 USD
CY2010 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
15605000 USD
CY2011 pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
15393000 USD
CY2010 pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
18367000 USD
CY2012 pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
15819000 USD
CY2012Q3 pmtc Cash Investment Limit For Acquisition Of Business
CashInvestmentLimitForAcquisitionOfBusiness
75000000 USD
CY2012 pmtc Collateralized Letters Of Credit Outstanding
CollateralizedLettersOfCreditOutstanding
1200000 USD
CY2011 pmtc Collateralized Letters Of Credit Outstanding
CollateralizedLettersOfCreditOutstanding
1100000 USD
CY2010 pmtc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
20307000 USD
CY2012 pmtc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
20967000 USD
CY2011 pmtc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
22520000 USD
CY2011 pmtc Tax Benefit Related To Research And Development
TaxBenefitRelatedToResearchAndDevelopment
2300000 USD
CY2012 pmtc Tax Provision Related To Research And Development
TaxProvisionRelatedToResearchAndDevelopment
7800000 USD
CY2010 pmtc Tax Provision Related To Research And Development
TaxProvisionRelatedToResearchAndDevelopment
6000000 USD
CY2011 pmtc Tax Provision Related To Research And Development
TaxProvisionRelatedToResearchAndDevelopment
7500000 USD
CY2011Q3 pmtc Undistributed Earnings Of Subsidiaries
UndistributedEarningsOfSubsidiaries
99000000 USD
CY2012Q3 pmtc Undistributed Earnings Of Subsidiaries
UndistributedEarningsOfSubsidiaries
209000000 USD
CY2012 pmtc Unrecognized Loss To Be Recognized Next Fiscal Year
UnrecognizedLossToBeRecognizedNextFiscalYear
4000000 USD
CY2012Q3 pmtc Unrecognized Tax Benefits Increase In Valuation Allowance Upon Recognition
UnrecognizedTaxBenefitsIncreaseInValuationAllowanceUponRecognition
5300000 USD
CY2012Q3 pmtc Unrecognized Tax Benefits Net Of Tax
UnrecognizedTaxBenefitsNetOfTax
19100000 USD
CY2011Q3 pmtc Unrecognized Tax Benefits Net Of Tax
UnrecognizedTaxBenefitsNetOfTax
15900000 USD
CY2010 pmtc Valuation Allowance Adjust Deferred Tax Asset And Valuation Allowance In United States Primarily For Tax Credits
ValuationAllowanceAdjustDeferredTaxAssetAndValuationAllowanceInUnitedStatesPrimarilyForTaxCredits
3700000 USD
CY2012 pmtc Valuation Allowance Adjust Deferred Tax Asset And Valuation Allowance In United States Primarily For Tax Credits
ValuationAllowanceAdjustDeferredTaxAssetAndValuationAllowanceInUnitedStatesPrimarilyForTaxCredits
8800000 USD
CY2011 pmtc Valuation Allowance Adjust Deferred Tax Asset And Valuation Allowance In United States Primarily For Tax Credits
ValuationAllowanceAdjustDeferredTaxAssetAndValuationAllowanceInUnitedStatesPrimarilyForTaxCredits
1300000 USD
CY2012 pmtc Defined Benefit Plan Actual Return On Plan Assets Gain Or Loss
DefinedBenefitPlanActualReturnOnPlanAssetsGainOrLoss
16500000 USD
CY2011 pmtc Defined Benefit Plan Actual Return On Plan Assets Gain Or Loss
DefinedBenefitPlanActualReturnOnPlanAssetsGainOrLoss
-1600000 USD
CY2010 pmtc Defined Benefit Plan Actual Return On Plan Assets Gain Or Loss
DefinedBenefitPlanActualReturnOnPlanAssetsGainOrLoss
7700000 USD
CY2010 pmtc Defined Benefit Plan Employer Contributions
DefinedBenefitPlanEmployerContributions
9200000 USD
CY2012 pmtc Defined Benefit Plan Employer Contributions
DefinedBenefitPlanEmployerContributions
7700000 USD
CY2011 pmtc Defined Benefit Plan Employer Contributions
DefinedBenefitPlanEmployerContributions
2200000 USD
CY2010 pmtc Effective Income Tax Rate Reconciliation Other
EffectiveIncomeTaxRateReconciliationOther
0.03
CY2012 pmtc Effective Income Tax Rate Reconciliation Other
EffectiveIncomeTaxRateReconciliationOther
0.04
CY2011 pmtc Effective Income Tax Rate Reconciliation Other
EffectiveIncomeTaxRateReconciliationOther
0.01
CY2010 pmtc Effective Income Tax Rate Reconciliation Subsidiary Reorganization
EffectiveIncomeTaxRateReconciliationSubsidiaryReorganization
0.53
CY2012 pmtc Effective Income Tax Rate Reconciliation Subsidiary Reorganization
EffectiveIncomeTaxRateReconciliationSubsidiaryReorganization
0.03
CY2011 pmtc Effective Income Tax Rate Reconciliation Subsidiary Reorganization
EffectiveIncomeTaxRateReconciliationSubsidiaryReorganization
0.01
CY2012 pmtc Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.10
CY2012 pmtc Entity Wide Revenue Major Number Of Customer
EntityWideRevenueMajorNumberOfCustomer
0 customers
CY2011 pmtc Entity Wide Revenue Major Number Of Customer
EntityWideRevenueMajorNumberOfCustomer
0 customers
CY2012Q3 pmtc Fixed Charge Coverage Ratio Actual
FixedChargeCoverageRatioActual
60.53
CY2011 pmtc General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
110291000 USD
CY2010 pmtc General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
92875000 USD
CY2012 pmtc General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
119085000 USD
CY2011 pmtc Income Tax Effect On Reorganization Tax Provision
IncomeTaxEffectOnReorganizationTaxProvision
43400000 USD
CY2012 pmtc Income Tax Reconciliation Change In Tax Status Of Foreign Legal Entity
IncomeTaxReconciliationChangeInTaxStatusOfForeignLegalEntity
4200000 USD
CY2011 pmtc Increase Decrease In Income Tax Benefit
IncreaseDecreaseInIncomeTaxBenefit
1500000 USD
CY2012Q3 pmtc Investment In Foreign Subsidiaries Authorized Amount
InvestmentInForeignSubsidiariesAuthorizedAmount
50000000 USD
CY2012Q3 pmtc Computer Hardware And Software
ComputerHardwareAndSoftware
224558000 USD
CY2011Q3 pmtc Computer Hardware And Software
ComputerHardwareAndSoftware
213362000 USD
CY2011 pmtc Consulting And Training Services Revenue
ConsultingAndTrainingServicesRevenue
267150000 USD
CY2012 pmtc Consulting And Training Services Revenue
ConsultingAndTrainingServicesRevenue
295342000 USD
CY2010 pmtc Consulting And Training Services Revenue
ConsultingAndTrainingServicesRevenue
217606000 USD
CY2012Q3 pmtc Costs Capitalized Internal Development Costs
CostsCapitalizedInternalDevelopmentCosts
0 USD
CY2012 pmtc Landlord Reimbursements
LandlordReimbursements
12800000 USD
CY2012Q3 pmtc Leverage Ratio Actual
LeverageRatioActual
1.40
CY2012 pmtc Maximum Term Of Credit To Customers
MaximumTermOfCreditToCustomers
24 M
CY2012Q1 pmtc Number Of Employees Terminated
NumberOfEmployeesTerminated
168 employees
CY2012Q2 pmtc Number Of Employees Terminated
NumberOfEmployeesTerminated
41 employees
CY2012 pmtc Number Of Primary Sources Of Revenue
NumberOfPrimarySourcesOfRevenue
3 source
CY2012 pmtc Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2011Q1 pmtc Operating Lease Additional Term
OperatingLeaseAdditionalTerm
P10Y
CY2012 pmtc Other Comprehensive Income Loss Minimum Pension Liability Net Adjustment Prior Period Adjustment Tax
OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentPriorPeriodAdjustmentTax
2000000 USD
CY2010 pmtc Restricted Stock Value Shares Netted For Tax With Holdings
RestrictedStockValueSharesNettedForTaxWithHoldings
20300000 USD
CY2011 pmtc Restricted Stock Value Shares Netted For Tax With Holdings
RestrictedStockValueSharesNettedForTaxWithHoldings
22500000 USD
CY2012 pmtc Restricted Stock Value Shares Netted For Tax With Holdings
RestrictedStockValueSharesNettedForTaxWithHoldings
21000000 USD
CY2012Q3 pmtc Valuation Allowance Establish Valuation Allowance In United States On Foreign Tax Credits
ValuationAllowanceEstablishValuationAllowanceInUnitedStatesOnForeignTaxCredits
124500000 USD
CY2012 pmtc Valuation Allowance Establish Valuation Allowance In United States On Foreign Tax Credits
ValuationAllowanceEstablishValuationAllowanceInUnitedStatesOnForeignTaxCredits
124500000 USD
CY2010Q3 pmtc Costs Capitalized Internal Development Costs
CostsCapitalizedInternalDevelopmentCosts
0 USD
CY2011Q3 pmtc Costs Capitalized Internal Development Costs
CostsCapitalizedInternalDevelopmentCosts
0 USD
CY2012Q3 pmtc Credit Facility Syndicate Number Of Participating Banks
CreditFacilitySyndicateNumberOfParticipatingBanks
10 banks
CY2012Q3 pmtc Debt Covenant Fixed Charge Coverage Ratio Minimum
DebtCovenantFixedChargeCoverageRatioMinimum
3.50
CY2012Q3 pmtc Debt Covenant Leverage Ratio Maximum
DebtCovenantLeverageRatioMaximum
2.5
CY2010 pmtc Valuation Allowance Establish Valuation Allowance In United States On Foreign Tax Credits
ValuationAllowanceEstablishValuationAllowanceInUnitedStatesOnForeignTaxCredits
4800000 USD
CY2011 pmtc Valuation Allowance Establish Valuation Allowance In United States On Foreign Tax Credits
ValuationAllowanceEstablishValuationAllowanceInUnitedStatesOnForeignTaxCredits
0 USD
CY2010 pmtc Valuation Allowance Establishment In Foreign Jurisdictions
ValuationAllowanceEstablishmentInForeignJurisdictions
0 USD
CY2012 pmtc Valuation Allowance Establishment In Foreign Jurisdictions
ValuationAllowanceEstablishmentInForeignJurisdictions
600000 USD
CY2011 pmtc Valuation Allowance Establishment In Foreign Jurisdictions
ValuationAllowanceEstablishmentInForeignJurisdictions
0 USD
CY2011 pmtc Valuation Allowance Net Decrease In Deferred Tax Assets For Foreign Jurisdictions With Full Valuation Allowance
ValuationAllowanceNetDecreaseInDeferredTaxAssetsForForeignJurisdictionsWithFullValuationAllowance
-800000 USD
CY2010 pmtc Valuation Allowance Net Decrease In Deferred Tax Assets For Foreign Jurisdictions With Full Valuation Allowance
ValuationAllowanceNetDecreaseInDeferredTaxAssetsForForeignJurisdictionsWithFullValuationAllowance
-300000 USD

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