2015 Q4 Form 10-K Financial Statement

#000088324115000014 Filed on December 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $587.2M $539.0M $521.8M
YoY Change 8.93% 6.76% 8.05%
Cost Of Revenue $139.8M $121.4M $115.5M
YoY Change 15.16% 1.93% -0.1%
Gross Profit $447.3M $417.6M $406.3M
YoY Change 7.12% 8.25% 10.61%
Gross Profit Margin 76.18% 77.47% 77.86%
Selling, General & Admin $174.5M $163.2M $149.7M
YoY Change 6.92% 5.97% 7.02%
% of Gross Profit 39.01% 39.08% 36.85%
Research & Development $208.3M $190.4M $182.8M
YoY Change 9.4% 8.74% 9.68%
% of Gross Profit 46.57% 45.59% 45.0%
Depreciation & Amortization $57.30M $52.00M $49.20M
YoY Change 10.19% 14.04% 3.36%
% of Gross Profit 12.81% 12.45% 12.11%
Operating Expenses $389.8M $360.1M $339.1M
YoY Change 8.25% 7.56% 8.57%
Operating Profit $57.52M $57.49M $67.23M
YoY Change 0.04% 12.8% 22.24%
Interest Expense $800.0K $400.0K $715.0K
YoY Change 100.0% -500.0% 76.98%
% of Operating Profit 1.39% 0.7% 1.06%
Other Income/Expense, Net $900.0K $900.0K $3.544M
YoY Change 0.0% -59.09% 11.55%
Pretax Income $55.92M $62.13M $70.77M
YoY Change -10.0% 5.2% 21.66%
Income Tax $6.200M -$300.0K $5.115M
% Of Pretax Income 11.09% -0.48% 7.23%
Net Earnings $49.76M $62.46M $65.66M
YoY Change -20.32% 9.78% 25.54%
Net Earnings / Revenue 8.48% 11.59% 12.58%
Basic Earnings Per Share $0.32 $0.40 $0.42
Diluted Earnings Per Share $0.31 $0.39 $0.42
COMMON SHARES
Basic Shares Outstanding 151.5M shares 153.1M shares 155.2M shares
Diluted Shares Outstanding 157.6M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $964.9M $985.8M $903.0M
YoY Change -2.12% -3.58% 1.19%
Cash & Equivalents $836.2M $985.8M $903.0M
Short-Term Investments $128.7M
Other Short-Term Assets $71.50M $165.7M $154.4M
YoY Change -56.85% 9.59% 9.89%
Inventory
Prepaid Expenses
Receivables $385.7M $326.7M $238.9M
Other Receivables $46.70M $26.50M $18.50M
Total Short-Term Assets $1.469B $1.505B $1.315B
YoY Change -2.39% 3.92% -1.15%
LONG-TERM ASSETS
Property, Plant & Equipment $263.1M $249.1M $216.0M
YoY Change 5.61% 26.06% 11.23%
Goodwill $2.471B $2.256B $2.261B
YoY Change 9.56% 14.16% 14.36%
Intangibles $363.7M $365.0M $367.4M
YoY Change -0.38% 8.83% 0.94%
Long-Term Investments
YoY Change
Other Assets $186.3M $175.1M $171.4M
YoY Change 6.39% 16.01% 19.15%
Total Long-Term Assets $3.577B $3.271B $3.230B
YoY Change 9.36% 12.36% 9.19%
TOTAL ASSETS
Total Short-Term Assets $1.469B $1.505B $1.315B
Total Long-Term Assets $3.577B $3.271B $3.230B
Total Assets $5.046B $4.775B $4.545B
YoY Change 5.66% 9.56% 5.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.919M $28.15M $14.62M
YoY Change -64.77% 228.3% -9.66%
Accrued Expenses $365.3M $357.2M $301.1M
YoY Change 2.27% 3.72% 0.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $205.0M $30.00M $30.00M
YoY Change 583.33% 0.0% 0.0%
Total Short-Term Liabilities $1.578B $1.387B $1.227B
YoY Change 13.82% 13.4% 4.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $45.00M $52.50M
YoY Change -100.0% -40.0% -36.36%
Other Long-Term Liabilities $202.0M $159.0M $164.8M
YoY Change 27.08% -3.62% -10.8%
Total Long-Term Liabilities $202.0M $204.0M $217.3M
YoY Change -0.96% -14.99% -18.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.578B $1.387B $1.227B
Total Long-Term Liabilities $202.0M $204.0M $217.3M
Total Liabilities $1.912B $1.719B $1.549B
YoY Change 11.19% 9.47% -0.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.726B $1.552B $1.501B
YoY Change 11.22% 17.11% 17.0%
Common Stock $1.552M $1.560M $1.556M
YoY Change -0.51% 1.17% 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $98.38M $49.50M $60.19M
YoY Change 98.75% -53.6% -32.86%
Treasury Stock Shares 2.107M shares 1.299M shares 1.626M shares
Shareholders Equity $3.134B $3.056B $2.996B
YoY Change
Total Liabilities & Shareholders Equity $5.046B $4.775B $4.545B
YoY Change 5.66% 9.56% 5.98%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $49.76M $62.46M $65.66M
YoY Change -20.32% 9.78% 25.54%
Depreciation, Depletion And Amortization $57.30M $52.00M $49.20M
YoY Change 10.19% 14.04% 3.36%
Cash From Operating Activities $152.5M $173.0M $340.1M
YoY Change -11.85% -9.57% 29.27%
INVESTING ACTIVITIES
Capital Expenditures -$233.4M -$67.10M -$34.70M
YoY Change 247.84% 256.91% 81.68%
Acquisitions
YoY Change
Other Investing Activities $7.500M $0.00 -$3.000M
YoY Change -100.0%
Cash From Investing Activities -$225.9M -$67.20M -$37.70M
YoY Change 236.16% 273.33% 97.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.50M -11.00M -220.1M
YoY Change 586.36% -75.98% 605.45%
NET CHANGE
Cash From Operating Activities 152.5M 173.0M 340.1M
Cash From Investing Activities -225.9M -67.20M -37.70M
Cash From Financing Activities -75.50M -11.00M -220.1M
Net Change In Cash -148.9M 94.80M 82.30M
YoY Change -257.07% -25.65% -61.33%
FREE CASH FLOW
Cash From Operating Activities $152.5M $173.0M $340.1M
Capital Expenditures -$233.4M -$67.10M -$34.70M
Free Cash Flow $385.9M $240.1M $374.8M
YoY Change 60.72% 14.28% 32.81%

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110045000 USD
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26300000 USD
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28700000 USD
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32300000 USD
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268910000 USD
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303633000 USD
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87226000 USD
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105242000 USD
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P12M
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P2Y6M
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6026000 USD
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1195000 USD
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3009000 USD
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868000 USD
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6999000 USD
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109000 USD
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290379000 USD
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233989000 USD
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0 USD
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0 USD
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0 USD
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0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
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61818000 USD
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42571000 USD
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213848000 USD
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279780000 USD
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239039000 USD
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275666000 USD
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71184000 USD
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68059000 USD
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70771000 USD
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62128000 USD
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272142000 USD
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76615000 USD
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83884000 USD
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65193000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
55918000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
281610000 USD
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1300000 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
2200000 USD
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
200000 USD
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
500000 USD
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
600000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27866000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13018000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55676000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-776000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-235000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-216000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-40156000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-61376000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-56536000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
96483000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
95251000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
98564000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4671000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5675000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5406000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-235000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4838000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2024000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2697000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4306000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4764000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
24972000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5153000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13301000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
19000000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
12400000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-1130000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-19645000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-6251000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
31326000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
40741000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
59731000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1135000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
40645000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27568000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-37590000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
65018000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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56533000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
814000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
99814000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
50139000 USD
CY2013 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-2306000 USD
CY2014 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-9095000 USD
CY2015 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-44633000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
27468000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
23270000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
16259000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12063000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1836000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23106000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3282000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2656000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3108000 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
365030000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
363659000 USD
CY2013 us-gaap Interest Expense
InterestExpense
1696000 USD
CY2014 us-gaap Interest Expense
InterestExpense
1895000 USD
CY2015 us-gaap Interest Expense
InterestExpense
2814000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
1891000 USD
CY2014 us-gaap Interest Income Other
InterestIncomeOther
1302000 USD
CY2015 us-gaap Interest Income Other
InterestIncomeOther
2785000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1761000 USD
CY2014 us-gaap Interest Paid
InterestPaid
1904000 USD
CY2015 us-gaap Interest Paid
InterestPaid
2710000 USD
CY2014Q4 us-gaap Land
Land
20414000 USD
CY2015Q4 us-gaap Land
Land
20414000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
64400000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
65600000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
67600000 USD
CY2014Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
136513000 USD
CY2015Q4 us-gaap Leasehold Improvements Gross
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142275000 USD
CY2015Q1 us-gaap Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
P10Y
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1719329000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1911750000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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4775499000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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5045739000 USD
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1386759000 USD
CY2015Q4 us-gaap Liabilities Current
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1578353000 USD
CY2013 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
1599464000 USD
CY2014 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
1699135000 USD
CY2015 us-gaap License And Maintenance Revenue
LicenseAndMaintenanceRevenue
1792212000 USD
CY2013 us-gaap Licenses Revenue
LicensesRevenue
132018000 USD
CY2014 us-gaap Licenses Revenue
LicensesRevenue
135757000 USD
CY2015 us-gaap Licenses Revenue
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197325000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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45000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
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419951000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
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436425000 USD
CY2013 us-gaap Maintenance Revenue
MaintenanceRevenue
230732000 USD
CY2014 us-gaap Maintenance Revenue
MaintenanceRevenue
222580000 USD
CY2015 us-gaap Maintenance Revenue
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252674000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-559629000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
496705000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
550953000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
495160000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
247800000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
259124000 USD
CY2015 us-gaap Net Income Loss
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225934000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
-42285000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
29173000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
23425000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
15144000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11967000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5109000 USD
CY2014 us-gaap Number Of Reportable Segments
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1 Segment
CY2013 us-gaap Other Nonoperating Income Expense
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4499000 USD
CY2015 us-gaap Number Of Reportable Segments
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1 Segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
1262169000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
1351870000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
1456825000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
246493000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
248717000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
266466000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
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366641000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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52266000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
15612000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
25501000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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35469000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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40979000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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47695000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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164731000 USD
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66666000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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60545000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
175127000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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186310000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-12726000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-24093000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13234000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33394000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
6565000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3882000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-14923000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
540000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
125000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
6212000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6057000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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2999000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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7107000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
23199000 USD
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
24808000 USD
CY2015 us-gaap Other Depreciation And Amortization
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26004000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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158972000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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202021000 USD
CY2013 us-gaap Other Operating Income Expense Net
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18453000 USD
CY2014 us-gaap Other Operating Income Expense Net
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10856000 USD
CY2015 us-gaap Other Operating Income Expense Net
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3701000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Noncurrent
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13464000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Noncurrent
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43559000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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3488000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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145016000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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119747000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
260000000 USD
CY2013 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
CY2014 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
CY2015 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
20000000 USD
CY2013 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
44004000 USD
CY2014 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2015 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
394623000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
340153000 USD
CY2013 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3609000 USD
CY2014 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3638000 USD
CY2015 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3682000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65459000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103275000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86965000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2015 us-gaap Payments To Acquire Short Term Investments
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238902000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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54301000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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71446000 USD
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17645000 USD
CY2015Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
18736000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
200000000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
460000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10167000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5057000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-794000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
109173000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
989000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
7774000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
7100000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
131914000 USD
CY2014 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
82083000 USD
CY2015 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
84904000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
67696000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
63317000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
65656000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
62455000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
65189000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
55596000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
55387000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
49762000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
686838000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
717132000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
249098000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
263077000 USD
CY2015Q1 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
2 Building
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
102000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1250000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
30712000 USD
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
230968000 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
330425000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
669197000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
718768000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
776229000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
15088000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1551592000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1725727000 USD
CY2013 us-gaap Revenues
Revenues
1962214000 USD
CY2014Q1 us-gaap Revenues
Revenues
478951000 USD
CY2014Q2 us-gaap Revenues
Revenues
517697000 USD
CY2014Q3 us-gaap Revenues
Revenues
521812000 USD
CY2014Q4 us-gaap Revenues
Revenues
539012000 USD
CY2014 us-gaap Revenues
Revenues
2057472000 USD
CY2015Q1 us-gaap Revenues
Revenues
542043000 USD
CY2015Q2 us-gaap Revenues
Revenues
557204000 USD
CY2015Q3 us-gaap Revenues
Revenues
555805000 USD
CY2015Q4 us-gaap Revenues
Revenues
587159000 USD
CY2015 us-gaap Revenues
Revenues
2242211000 USD
CY2015Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
49.98
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
86400000 USD
CY2014Q4 us-gaap Securities Owned Not Readily Marketable
SecuritiesOwnedNotReadilyMarketable
10900000 USD
CY2015Q4 us-gaap Securities Owned Not Readily Marketable
SecuritiesOwnedNotReadilyMarketable
10300000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
425982000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
453079000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
474407000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
67511000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
79440000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
46592000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
32094000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
44104000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.34
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.47
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.06
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
128747000 USD
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0 USD
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
36000000 USD
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
2100000 shares
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1800000 shares
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1700000 shares
CY2013 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
7266000 shares
CY2014 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
4888000 shares
CY2015 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
4864000 shares
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
129559000 USD
CY2014 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
82470000 USD
CY2015 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
84526000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
500000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3056170000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
3133989000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2543971000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2788277000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3056170000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3133989000 USD
CY2014 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2013-12-31
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
36.29
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
38.72
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
45.84
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1299000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2107000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3996000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3092000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5672000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
49496000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
98375000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
145016000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
119747000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
260000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
117760000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
124102000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
132054000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
23271000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7526000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1858000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
35277000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13232000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2037000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10922000 USD
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
8000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
8816000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5996000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
120500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
129400000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2700000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156601000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157710000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158065000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153319000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155054000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154957000 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font><font style="font-family:Arial;font-size:10pt;">. Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash equivalents, marketable securities, foreign currency contracts, and accounts receivable from trade customers. The Company maintains cash equivalents primarily in highly rated taxable and tax-exempt money market funds located in the U.S. and in various overseas locations.</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company sells its products worldwide primarily to customers in the global electronics market. The Company performs on-going credit evaluations of its customers&#8217; financial condition and does not require collateral. The Company establishes reserves for potential credit losses and such losses have been within management&#8217;s expectations and have not been material in any year presented.</font></div></div>
CY2015 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Effect of New Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2014-09, "Revenue from Contracts with Customers (Topic 606)," which supersedes the revenue recognition requirements in &#8220;Revenue Recognition (Topic 605).&#8221; This ASU requires an entity to recognize revenue when goods are transferred or services are provided to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. This ASU also requires disclosures enabling users of financial statements to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. </font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In August 2015, the FASB issued ASU 2015-14, "Revenue from Contracts with Customers (Topic 606), Deferral of the Effective Date.&#8221; With the issuance of ASU 2015-14, the new revenue guidance ASU 2014-09 will be effective for fiscal 2019, including interim periods within that reporting period, using one of two prescribed retrospective methods. The Company is currently in the process of evaluating the impact of adoption on its consolidated financial statements and related disclosures. The Company has not yet selected a transition method, nor has it determined the effect of the standard on its ongoing financial reporting.</font></div></div>
CY2015 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Warranties and Indemnities.</font><font style="font-family:Arial;font-size:10pt;"> The Company generally warrants its products to be free from defects in media and to substantially conform to material specifications for a period of </font><font style="font-family:Arial;font-size:10pt;">90</font><font style="font-family:Arial;font-size:10pt;">&#160;days for software products and for up to </font><font style="font-family:Arial;font-size:10pt;">six</font><font style="font-family:Arial;font-size:10pt;"> months for hardware systems. In certain cases, the Company also provides its customers with limited indemnification with respect to claims that their use of the Company&#8217;s software products infringe on United States patents, copyrights, trademarks or trade secrets. The Company is unable to estimate the potential impact of these commitments on the future results of operations. To date, the Company has not been required to pay any material warranty claims.</font></div></div>
CY2015 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year End.</font><font style="font-family:Arial;font-size:10pt;"> The Company&#8217;s fiscal year ends on the Saturday nearest to October&#160;31 and consists of 52 weeks, with the exception that approximately every five years, the Company has a 53-week year. Fiscal </font><font style="font-family:Arial;font-size:10pt;">2015</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">2014</font><font style="font-family:Arial;font-size:10pt;">, and </font><font style="font-family:Arial;font-size:10pt;">2013</font><font style="font-family:Arial;font-size:10pt;"> were 52-week years ending on October 31, 2015, November 1, 2014, and November&#160;2, 2013, respectively. For presentation purposes, the consolidated financial statements and accompanying notes refer to the closest calendar month end.</font></div></div>
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Synopsys, Inc. (Synopsys or the Company) provides software, intellectual property and services used by designers along the entire silicon to software spectrum, from engineers creating advanced semiconductors to software developers seeking to ensure the quality and security of their applications. The Company is a global leader in supplying the electronic design automation (EDA) software that engineers use to design and test integrated circuits, also known as chips. The Company also offers intellectual property (IP) products, which are pre-designed circuits that engineers use as components of larger chip designs rather than designing those circuits themselves. The Company provides software and hardware used to develop the electronic systems that incorporate chips and the software that runs on them. To complement these offerings, which are sold primarily to semiconductor and electronics companies, the Company provides technical services to support these solutions and help its customers develop chips and electronic systems. The Company is also a leading provider of software tools that developers use to improve the quality and security of software code in a wide variety of industries, including electronics, financial services, energy, and industrials.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:Arial;font-size:10pt;"> To prepare financial statements in conformity with U.S. generally accepted accounting principles (U.S. GAAP), management must make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates and may result in material effects on the Company&#8217;s operating results and financial position.</font></div></div>

Files In Submission

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snps-20151031.xml Edgar Link completed
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