10-Q Filing

PTC INC. CIK: 857005 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000857005-16-000059`
Period End Date	20160331
Filing Date	20160511
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pmtc-20160402.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 64 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$998.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$969.00K	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $969 and $998 at April 2, 2016 and September 30, 2015, respectively	`AccountsReceivableNetCurrent`	$197.28M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $969 and $998 at April 2, 2016 and September 30, 2015, respectively	`AccountsReceivableNetCurrent`	$146.67M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.81M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$162.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.75M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$36.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$704.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	113.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.16M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.30M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$338.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$38.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$57.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.74M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$71.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$97.61M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.41M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$93.16M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.01M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Current portion of long term debt	`LinesOfCreditCurrent`	$50.00M	USD	Point-in-time
Current portion of long term debt	`LinesOfCreditCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$431.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$368.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.81M	USD	Point-in-time
Long term debt, net of current portion	`LongTermLineOfCredit`	$838.12M	USD	Point-in-time
Long term debt, net of current portion	`LongTermLineOfCredit`	$618.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$42.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$15.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$18.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$14.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 114,621 and 113,745 shares issued and outstanding at April 2, 2016 and September 30, 2015, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 114,621 and 113,745 shares issued and outstanding at April 2, 2016 and September 30, 2015, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-631.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$854.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$860.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Subscription	`Subscriptionlicenserevenue`	$23.66M	USD	1 Quarter
Subscription	`Subscriptionlicenserevenue`	$15.77M	USD	1 Quarter
Subscription	`Subscriptionlicenserevenue`	$45.84M	USD	2 Qtrs
Subscription	`Subscriptionlicenserevenue`	$29.99M	USD	2 Qtrs
Support	`MaintenanceRevenue`	$168.73M	USD	1 Quarter
Support	`MaintenanceRevenue`	$160.62M	USD	1 Quarter
Support	`MaintenanceRevenue`	$332.38M	USD	2 Qtrs
Support	`MaintenanceRevenue`	$350.36M	USD	2 Qtrs
Total recurring software revenue	`Totalrecurringsoftwarerevenue`	$380.34M	USD	2 Qtrs
Total recurring software revenue	`Totalrecurringsoftwarerevenue`	$184.28M	USD	1 Quarter
Total recurring software revenue	`Totalrecurringsoftwarerevenue`	$378.22M	USD	2 Qtrs
Total recurring software revenue	`Totalrecurringsoftwarerevenue`	$184.49M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$70.19M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$39.69M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$87.45M	USD	2 Qtrs
Perpetual license	`Perpetuallicenserevenue`	$134.94M	USD	2 Qtrs
Total software revenue	`LicenseAndMaintenanceRevenue`	$465.67M	USD	2 Qtrs
Total software revenue	`LicenseAndMaintenanceRevenue`	$223.97M	USD	1 Quarter
Total software revenue	`LicenseAndMaintenanceRevenue`	$254.68M	USD	1 Quarter
Total software revenue	`LicenseAndMaintenanceRevenue`	$515.28M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$97.98M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$124.28M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$48.65M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$59.44M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$272.63M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$563.64M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$314.12M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$639.56M	USD	2 Qtrs
Cost of software revenue	`LicenseCosts`	$34.52M	USD	1 Quarter
Cost of software revenue	`LicenseCosts`	$69.24M	USD	2 Qtrs
Cost of software revenue	`LicenseCosts`	$38.61M	USD	1 Quarter
Cost of software revenue	`LicenseCosts`	$75.43M	USD	2 Qtrs
Cost of professional services revenue	`TechnologyServicesCosts`	$51.54M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$109.75M	USD	2 Qtrs
Cost of professional services revenue	`TechnologyServicesCosts`	$41.58M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$84.91M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$160.34M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$179.00M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$86.05M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$80.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$460.56M	USD	2 Qtrs
Gross margin	`GrossProfit`	$403.31M	USD	2 Qtrs
Gross margin	`GrossProfit`	$192.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$228.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$83.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$169.61M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$87.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$173.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$114.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$121.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.48M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$9.17M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$16.75M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$18.59M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$8.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$38.23M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.58M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$41.73M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$38.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$418.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$224.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$414.84M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-11.54M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$41.62M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.99M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.83M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-5.33M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-11.58M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.79M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-882.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.68M	USD	2 Qtrs
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.56M	shares	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.15M	shares	2 Qtrs
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.94M	shares	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.35M	shares	2 Qtrs
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.48M	shares	2 Qtrs
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.56M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.35M	shares	2 Qtrs
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.92M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.06M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$163.00K	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$56.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-204.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.71M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.91M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.98M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.21M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.02M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$32.20M	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.83M	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.57M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.94M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.11M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.62M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.87M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.11M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-180.00K	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$164.19M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.06M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.93M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$170.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	2 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$116.25M	USD	2 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.00K	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$163.00K	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$56.00K	USD	2 Qtrs
Credit facility origination costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	2 Qtrs
Credit facility origination costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.47M	USD	2 Qtrs
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.86M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.94M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.29M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.67M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.84M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$368.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$273.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$267.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$368.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$273.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$267.81M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Tax related to other comprehensive income, pension tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Tax related to other comprehensive income, pension tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Tax related to other comprehensive income, pension tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Tax related to other comprehensive income, pension tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.68M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.74M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.90M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.25M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.46M	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.1 million in the second quarter of 2016 and 2015, respectively, and $0.3 million in both the first six months of 2016 and 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.08M	USD	2 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.1 million in the second quarter of 2016 and 2015, respectively, and $0.3 million in both the first six months of 2016 and 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.03M	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.1 million in the second quarter of 2016 and 2015, respectively, and $0.3 million in both the first six months of 2016 and 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.1 million in the second quarter of 2016 and 2015, respectively, and $0.3 million in both the first six months of 2016 and 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-802.00K	USD	2 Qtrs
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.10M	USD	2 Qtrs
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-331.00K	USD	2 Qtrs
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-881.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$387.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.71M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.68M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.