2012 Q4 Form 10-Q Financial Statement

#000085700513000009 Filed on February 06, 2013

View on sec.gov

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.

Files In Submission

Name View Source Status
0000857005-13-000009-index-headers.html Edgar Link pending
0000857005-13-000009-index.html Edgar Link pending
0000857005-13-000009.txt Edgar Link pending
0000857005-13-000009-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pmtc-20121229.xml Edgar Link completed
pmtc-20121229.xsd Edgar Link pending
pmtc-20121229_cal.xml Edgar Link unprocessable
pmtc-20121229_def.xml Edgar Link unprocessable
pmtc-20121229_lab.xml Edgar Link unprocessable
pmtc-20121229_pre.xml Edgar Link unprocessable
ptc-12292012xq1.htm Edgar Link pending
ptc12292012ex311q1.htm Edgar Link pending
ptc12292012ex312q1.htm Edgar Link pending
ptc12292012ex31gq1.htm Edgar Link pending
ptc12292012ex32q1.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending