2009 Form 10-K Financial Statement
#000119312511320097 Filed on November 23, 2011
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $938.2M |
| YoY Change | -12.34% |
| Cost Of Revenue | $309.8M |
| YoY Change | -6.35% |
| Gross Profit | $628.4M |
| YoY Change | -15.02% |
| Gross Profit Margin | 66.98% |
| Selling, General & Admin | $382.0M |
| YoY Change | -3.22% |
| % of Gross Profit | 60.79% |
| Research & Development | $188.5M |
| YoY Change | 3.57% |
| % of Gross Profit | 30.0% |
| Depreciation & Amortization | $61.60M |
| YoY Change | 2.67% |
| % of Gross Profit | 9.8% |
| Operating Expenses | $586.1M |
| YoY Change | -1.05% |
| Operating Profit | $19.30M |
| YoY Change | -86.89% |
| Interest Expense | -$2.100M |
| YoY Change | -67.19% |
| % of Operating Profit | -10.88% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $17.20M |
| YoY Change | -85.53% |
| Income Tax | -$14.40M |
| % Of Pretax Income | -83.72% |
| Net Earnings | $31.50M |
| YoY Change | -60.48% |
| Net Earnings / Revenue | 3.36% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $268.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $235.1M |
| YoY Change | -8.49% |
| Cash & Equivalents | $235.1M |
| Short-Term Investments | |
| Other Short-Term Assets | $144.8M |
| YoY Change | 4.1% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $166.6M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $546.5M |
| YoY Change | -8.54% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $58.10M |
| YoY Change | 5.06% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $149.1M |
| YoY Change | 36.41% |
| Total Long-Term Assets | $803.7M |
| YoY Change | 6.86% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $546.5M |
| Total Long-Term Assets | $803.7M |
| Total Assets | $1.350B |
| YoY Change | 0.04% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $13.30M |
| YoY Change | -20.36% |
| Accrued Expenses | $181.9M |
| YoY Change | 28.01% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $57.90M |
| YoY Change | -34.58% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $491.4M |
| YoY Change | -13.24% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $68.00M |
| YoY Change | 36.27% |
| Total Long-Term Liabilities | $68.00M |
| YoY Change | 36.27% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $491.4M |
| Total Long-Term Liabilities | $68.00M |
| Total Liabilities | $588.6M |
| YoY Change | -9.03% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $761.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.350B |
| YoY Change | 0.04% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $31.50M |
| YoY Change | -60.48% |
| Depreciation, Depletion And Amortization | $61.60M |
| YoY Change | 2.67% |
| Cash From Operating Activities | $69.70M |
| YoY Change | -68.63% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$30.10M |
| YoY Change | 18.5% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$32.80M |
| YoY Change | -87.46% |
| Cash From Investing Activities | -$62.90M |
| YoY Change | -78.08% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -32.50M |
| YoY Change | -152.0% |
| NET CHANGE | |
| Cash From Operating Activities | 69.70M |
| Cash From Investing Activities | -62.90M |
| Cash From Financing Activities | -32.50M |
| Net Change In Cash | -25.70M |
| YoY Change | 1017.39% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $69.70M |
| Capital Expenditures | -$30.10M |
| Free Cash Flow | $99.80M |
| YoY Change | -59.69% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
127931000 | |
| CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
222017000 | |
| CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19295000 | |
| CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
74775000 | |
| CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117114000 | |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117579000 | |
| CY2009 | pmtc |
General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
|
84694000 | |
| CY2010 | pmtc |
General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
|
92875000 | |
| CY2011 | pmtc |
General And Administrative Expenses Including Allocation Of Restructuring Charges
GeneralAndAdministrativeExpensesIncludingAllocationOfRestructuringCharges
|
110291000 | |
| CY2009 | pmtc |
Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
|
312847000 | |
| CY2010 | pmtc |
Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
|
317532000 | |
| CY2011 | pmtc |
Selling And Marketing Expenses Including Allocation Of Restructuring Charges
SellingAndMarketingExpensesIncludingAllocationOfRestructuringCharges
|
353051000 | |
| CY2009 | pmtc |
Valuation Allowance Release Of Valuation Allowance
ValuationAllowanceReleaseOfValuationAllowance
|
12100000 | |
| CY2010 | pmtc |
Valuation Allowance Release Of Valuation Allowance
ValuationAllowanceReleaseOfValuationAllowance
|
16800000 | |
| CY2011 | pmtc |
Valuation Allowance Release Of Valuation Allowance
ValuationAllowanceReleaseOfValuationAllowance
|
2400000 | |
| CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
189886000 | |
| CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
221750000 | |
| CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
317817000 | |
| CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
443767000 |
