2012 Q4 Form 10-Q Financial Statement
#000085700513000009 Filed on February 06, 2013
Income Statement
Concept | 2012 Q4 | 2011 Q4 |
---|---|---|
Revenue | $319.8M | $318.3M |
YoY Change | 0.46% | |
Cost Of Revenue | $97.07M | $98.22M |
YoY Change | -1.17% | |
Gross Profit | $222.7M | $220.1M |
YoY Change | 1.19% | |
Gross Profit Margin | 69.64% | 69.14% |
Selling, General & Admin | $129.4M | $127.4M |
YoY Change | 1.58% | |
% of Gross Profit | 58.1% | 57.87% |
Research & Development | $57.43M | $54.99M |
YoY Change | 4.43% | |
% of Gross Profit | 25.79% | 24.99% |
Depreciation & Amortization | $19.48M | $17.03M |
YoY Change | 14.4% | |
% of Gross Profit | 8.75% | 7.74% |
Operating Expenses | $208.8M | $182.3M |
YoY Change | 14.52% | |
Operating Profit | $13.86M | $32.51M |
YoY Change | -57.36% | |
Interest Expense | -$1.800M | -$2.600M |
YoY Change | -30.77% | |
% of Operating Profit | -12.99% | -8.0% |
Other Income/Expense, Net | -$1.805M | -$2.643M |
YoY Change | -31.71% | |
Pretax Income | $12.05M | $29.86M |
YoY Change | -59.63% | |
Income Tax | -$23.76M | $7.739M |
% Of Pretax Income | -197.09% | 25.92% |
Net Earnings | $35.81M | $22.12M |
YoY Change | 61.87% | |
Net Earnings / Revenue | 11.2% | 6.95% |
Basic Earnings Per Share | $0.30 | $0.19 |
Diluted Earnings Per Share | $0.29 | $0.18 |
COMMON SHARES | ||
Basic Shares Outstanding | 119.9M shares | 117.7M shares |
Diluted Shares Outstanding | 121.8M shares | 120.6M shares |
Balance Sheet
Concept | 2012 Q4 | 2011 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $248.4M | $187.4M |
YoY Change | 32.55% | |
Cash & Equivalents | $248.4M | $187.4M |
Short-Term Investments | ||
Other Short-Term Assets | $94.67M | $94.05M |
YoY Change | 0.67% | |
Inventory | ||
Prepaid Expenses | $33.73M | $31.41M |
Receivables | $221.7M | $221.4M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $633.5M | $588.3M |
YoY Change | 7.69% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $66.11M | $62.16M |
YoY Change | 6.36% | |
Goodwill | $755.1M | $610.1M |
YoY Change | 23.75% | |
Intangibles | $292.9M | $211.9M |
YoY Change | 38.22% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $34.37M | $36.69M |
YoY Change | -6.32% | |
Total Long-Term Assets | $1.169B | $1.025B |
YoY Change | 14.05% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $633.5M | $588.3M |
Total Long-Term Assets | $1.169B | $1.025B |
Total Assets | $1.803B | $1.613B |
YoY Change | 11.73% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $66.80M | $12.64M |
YoY Change | 428.56% | |
Accrued Expenses | $79.60M | $127.1M |
YoY Change | -37.37% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.600M | |
YoY Change | ||
Total Short-Term Liabilities | $453.3M | $428.4M |
YoY Change | 5.82% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $362.5M | $200.0M |
YoY Change | 81.25% | |
Other Long-Term Liabilities | $104.6M | $97.34M |
YoY Change | 7.5% | |
Total Long-Term Liabilities | $104.6M | $97.34M |
YoY Change | 7.5% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $453.3M | $428.4M |
Total Long-Term Liabilities | $104.6M | $97.34M |
Total Liabilities | $976.7M | $765.7M |
YoY Change | 27.56% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$918.3M | -$896.6M |
YoY Change | 2.42% | |
Common Stock | $1.199M | $1.186M |
YoY Change | 1.1% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $826.0M | $847.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.803B | $1.613B |
YoY Change | 11.73% |
Cashflow Statement
Concept | 2012 Q4 | 2011 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $35.81M | $22.12M |
YoY Change | 61.87% | |
Depreciation, Depletion And Amortization | $19.48M | $17.03M |
YoY Change | 14.4% | |
Cash From Operating Activities | $13.64M | $36.49M |
YoY Change | -62.63% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.393M | $7.570M |
YoY Change | -2.34% | |
Acquisitions | $222.4M | $880.0K |
YoY Change | 25175.34% | |
Other Investing Activities | -$222.4M | -$900.0K |
YoY Change | 24611.11% | |
Cash From Investing Activities | -$229.8M | -$8.450M |
YoY Change | 2619.72% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $15.15M | -$7.196M |
YoY Change | -310.49% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$26.34M | -$5.315M |
YoY Change | 395.62% | |
NET CHANGE | ||
Cash From Operating Activities | $13.64M | $36.49M |
Cash From Investing Activities | -$229.8M | -$8.450M |
Cash From Financing Activities | -$26.34M | -$5.315M |
Net Change In Cash | -$242.5M | $22.72M |
YoY Change | -1167.44% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $13.64M | $36.49M |
Capital Expenditures | $7.393M | $7.570M |
Free Cash Flow | $6.243M | $28.92M |
YoY Change | -78.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-33779000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2409000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3534000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2075000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
221687000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
217370000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
804000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7156000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-72501000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-67005000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1822698000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1810086000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3902000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3418000 | USD |
CY2012Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11262000 | USD |
CY2011Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9312000 | USD |
CY2012Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
CY2012Q3 | us-gaap |
Assets
Assets
|
1791634000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
1802646000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
633498000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
879152000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
70564000 | USD |
CY2012Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
231724000 | USD |
CY2012Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.07 | |
CY2011Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.20 | |
CY2012Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.07 | |
CY2011Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.20 | |
CY2011Q4 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
23700000 | USD |
CY2012Q4 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
8300000 | USD |
CY2012Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
321300000 | USD |
CY2011Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
333900000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
248392000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
489543000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
167878000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
187351000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-241151000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19473000 | USD |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
116937000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
119553000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
119553000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116937000 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1196000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1199000 | USD |
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17198000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41307000 | USD |
CY2011Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
98219000 | USD |
CY2012Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
97072000 | USD |
CY2011Q4 | us-gaap |
Cost Of Services
CostOfServices
|
71450000 | USD |
CY2012Q4 | us-gaap |
Cost Of Services
CostOfServices
|
68592000 | USD |
CY2011Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
187552000 | USD |
CY2012Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
208820000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
293615000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
315309000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
12220000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
9492000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
35020000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
22879000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
20660000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
20671000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
28000000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
402000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
537000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
31854000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
46736000 | USD |
CY2011Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17026000 | USD |
CY2012Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19477000 | USD |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2012Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1371000 | USD |
CY2011Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3247000 | USD |
CY2011Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.26 | |
CY2012Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.97 | |
CY2012Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
79567000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
92212000 | USD |
CY2011Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
150000 | USD |
CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
28000 | USD |
CY2012Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
28000 | USD |
CY2011Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
150000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
0 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
255705000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7739000 | USD |
CY2012Q4 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
3290000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
222679000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
220057000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12054000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29862000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29900000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12100000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
269204000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
65500000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
46300000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
33700000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
30500000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
34300000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
37900000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
44600000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
441590000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
562129000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
292925000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
185885000 | USD |
CY2011Q4 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
2197000 | USD |
CY2012Q4 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
485000 | USD |
CY2011Q4 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-721000 | USD |
CY2012Q4 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
702000 | USD |
CY2011Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29572000 | USD |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35817000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
610347000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
755075000 | USD |
CY2012Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
141438000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-23757000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9179000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6215000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16142000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13295000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-21743000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-23677000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-164000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
5761000 | USD |
CY2011Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7884000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1345000 | USD |
CY2011Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2861000 | shares |
CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1878000 | shares |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
185885000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
292925000 | USD |
CY2012Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
362500000 | USD |
CY2012Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
362500000 | USD |
CY2012Q4 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
20468000 | USD |
CY2011Q4 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
19110000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
994375000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
976688000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1802646000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1791634000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
481744000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
453320000 | USD |
CY2011Q4 | us-gaap |
License Costs
LicenseCosts
|
7659000 | USD |
CY2012Q4 | us-gaap |
License Costs
LicenseCosts
|
8012000 | USD |
CY2011Q4 | us-gaap |
Licenses Revenue
LicensesRevenue
|
89088000 | USD |
CY2012Q4 | us-gaap |
Licenses Revenue
LicensesRevenue
|
79185000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
368100000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Decrease Repayments
LineOfCreditFacilityDecreaseRepayments
|
1900000 | USD |
CY2012Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
5625000 | USD |
CY2012Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
7500000 | USD |
CY2011Q4 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
153561000 | USD |
CY2012Q4 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
163806000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5315000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26342000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8450000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-229816000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13636000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
43709000 | USD |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
36485000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35811000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22123000 | USD |
CY2012Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1805000 | USD |
CY2011Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2643000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
43700000 | USD |
CY2012Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
42500000 | USD |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
121019000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
34368000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32124000 | USD |
CY2012Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
42463000 | USD |
CY2012Q3 | us-gaap |
Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
133903000 | USD |
CY2012Q4 | us-gaap |
Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
122291000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13859000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5070000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32505000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-31000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-145000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
94672000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5465000 | USD |
CY2012Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
9348000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4925000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5496000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
66820000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
65517000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
104640000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
106057000 | USD |
CY2011Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12661000 | USD |
CY2012Q4 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
28000 | USD |
CY2011Q4 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
101000 | USD |
CY2011Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2012Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15792000 | USD |
CY2012Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
10264000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
880000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
222423000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7393000 | USD |
CY2011Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7570000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2011Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
40000000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
0 | USD |
CY2011Q4 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
6300000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
28341000 | USD |
CY2011Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7196000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
33727000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
645000 | USD |
CY2011Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2012Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15402000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-918322000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9675000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
63466000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66109000 | USD |
CY2012Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1875000 | USD |
CY2011Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
40000000 | USD |
CY2012Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
57429000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4461000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
76000 | USD |
CY2011Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
54993000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
76760000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
75627000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-954134000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
319751000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
318276000 | USD |
CY2012Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
0 | USD |
CY2012Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2012Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
700000 | shares |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19100000 | USD |
CY2011Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
97778000 | USD |
CY2012Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
93549000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11893000 | USD |
CY2011Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13382000 | USD |
CY2012Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
15800000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
825958000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
797259000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
17900000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
18600000 | USD |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121805000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120576000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117715000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119927000 | shares |
CY2012Q4 | pmtc |
Acquired Intangible Assets Net Including Goodwill
AcquiredIntangibleAssetsNetIncludingGoodwill
|
1048000000 | USD |
CY2012Q3 | pmtc |
Acquired Intangible Assets Net Including Goodwill
AcquiredIntangibleAssetsNetIncludingGoodwill
|
796232000 | USD |
CY2012Q4 | pmtc |
Additional Borrowing Capacity On Credit Facility If Agreed To By Lenders
AdditionalBorrowingCapacityOnCreditFacilityIfAgreedToByLenders
|
150000000 | USD |
CY2012Q4 | pmtc |
Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
|
6623000 | USD |
CY2011Q4 | pmtc |
Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
|
5209000 | USD |
CY2012Q4 | pmtc |
Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
|
4639000 | USD |
CY2012Q4 | pmtc |
Leverage Ratio Actual
LeverageRatioActual
|
1.5 | |
CY2012Q4 | pmtc |
Maximum Term Of Credit To Customers
MaximumTermOfCreditToCustomers
|
24 | months |
CY2012Q3 | pmtc |
Noncash Income Tax Expense
NoncashIncomeTaxExpense
|
124500000 | USD |
CY2011Q4 | pmtc |
Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
AmortizationOfAcquiredIntangibleAssetsRecordedInCostOfLicenseRevenue
|
4103000 | USD |
CY2012Q4 | pmtc |
Cash Investment Limit For Acquisition Of Business
CashInvestmentLimitForAcquisitionOfBusiness
|
75000000 | USD |
CY2012Q3 | pmtc |
Credit Facility Syndicate Number Of Participating Banks
CreditFacilitySyndicateNumberOfParticipatingBanks
|
10 | banks |
CY2012Q4 | pmtc |
Debt Covenant Fixed Charge Coverage Ratio Minimum
DebtCovenantFixedChargeCoverageRatioMinimum
|
3.50 | |
CY2012Q4 | pmtc |
Debt Covenant Leverage Ratio Maximum
DebtCovenantLeverageRatioMaximum
|
2.5 | |
CY2012Q4 | pmtc |
Fixed Charge Coverage Ratio Actual
FixedChargeCoverageRatioActual
|
21.9 | |
CY2012Q4 | pmtc |
General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
|
36655000 | USD |
CY2011Q4 | pmtc |
General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
|
29572000 | USD |
CY2012Q4 | pmtc |
Investment In Foreign Subsidiaries Authorized Amount
InvestmentInForeignSubsidiariesAuthorizedAmount
|
50000000 | USD |
CY2012Q4 | pmtc |
Segment Reporting Number Of Operating And Reportable Segments
SegmentReportingNumberOfOperatingAndReportableSegments
|
2 | segments |
CY2012Q4 | pmtc |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Common Stock Issuable Per Restricted Stock Unit
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCommonStockIssuablePerRestrictedStockUnit
|
1 | |
CY2012Q4 | pmtc |
Stock Repurchase Commitment During Period Shares
StockRepurchaseCommitmentDuringPeriodShares
|
200000 | shares |
CY2012Q4 | pmtc |
Stock Repurchase Commitment During Period Value
StockRepurchaseCommitmentDuringPeriodValue
|
4200000 | USD |
CY2012Q4 | pmtc |
Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
|
100327000 | USD |
CY2011Q4 | pmtc |
Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
|
97778000 | USD |
CY2012Q4 | pmtc |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate Resulting Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateResultingValuationAllowance
|
5800000 | USD |
CY2012Q4 | pmtc |
Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility
VotingInterestInForeignSubsidiariesPledgedAgainstCreditFacility
|
0.65 | |
CY2012Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2012Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2012Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-29 | |
CY2012Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000857005 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
119857129 | shares |
CY2012Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
PTC Inc. |