10-Q Filing

PTC INC. CIK: 857005 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000857005-16-000068`
Period End Date	20160630
Filing Date	20160811
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pmtc-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 68 Comprehensive Income 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$999.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$998.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.42M	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
Available-for-sale Securities, Current	`AvailableForSaleSecuritiesCurrent`	$11.38M	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
Available-for-sale Securities, Current	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $999 and $998 at July 2, 2016 and September 30, 2015, respectively	`AccountsReceivableNetCurrent`	$197.28M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $999 and $998 at July 2, 2016 and September 30, 2015, respectively	`AccountsReceivableNetCurrent`	$151.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.95M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.82M	USD	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 outstanding	`CommonStockSharesOutstanding`	113.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$704.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.91M	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`	$323.38M	USD	Point-in-time
Available-for-sale Securities, Noncurrent	`AvailableForSaleSecuritiesNoncurrent`	$33.23M	USD	Point-in-time
Available-for-sale Securities, Noncurrent	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$71.47M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$38.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.22M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$77.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$97.61M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$91.86M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.41M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.01M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	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`	$368.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$411.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.26M	USD	Point-in-time
Long term debt, net of current portion	`LongTermLineOfCredit`	$618.12M	USD	Point-in-time
Long term debt, net of current portion	`LongTermLineOfCredit`	$778.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$42.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$14.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$18.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	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; 114,952 and 113,745 shares issued and outstanding at July 2, 2016 and September 30, 2015, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 114,952 and 113,745 shares issued and outstanding at July 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`	$-628.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$860.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$862.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Subscription	`Subscriptionlicenserevenue`	$47.14M	USD	3 Qtrs
Subscription	`Subscriptionlicenserevenue`	$77.66M	USD	3 Qtrs
Subscription	`Subscriptionlicenserevenue`	$17.16M	USD	1 Quarter
Subscription	`Subscriptionlicenserevenue`	$31.82M	USD	1 Quarter
Support	`MaintenanceRevenue`	$165.69M	USD	1 Quarter
Support	`MaintenanceRevenue`	$516.04M	USD	3 Qtrs
Support	`MaintenanceRevenue`	$161.88M	USD	1 Quarter
Support	`MaintenanceRevenue`	$494.26M	USD	3 Qtrs
Total recurring software revenue	`Totalrecurringsoftwarerevenue`	$563.18M	USD	3 Qtrs
Total recurring software revenue	`Totalrecurringsoftwarerevenue`	$193.70M	USD	1 Quarter
Total recurring software revenue	`Totalrecurringsoftwarerevenue`	$571.92M	USD	3 Qtrs
Total recurring software revenue	`Totalrecurringsoftwarerevenue`	$182.84M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$66.77M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$132.10M	USD	3 Qtrs
Perpetual license	`Perpetuallicenserevenue`	$44.65M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$201.71M	USD	3 Qtrs
Total software revenue	`LicenseAndMaintenanceRevenue`	$238.35M	USD	1 Quarter
Total software revenue	`LicenseAndMaintenanceRevenue`	$249.61M	USD	1 Quarter
Total software revenue	`LicenseAndMaintenanceRevenue`	$704.02M	USD	3 Qtrs
Total software revenue	`LicenseAndMaintenanceRevenue`	$764.89M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$50.30M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$53.50M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$177.78M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$148.28M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$288.65M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$852.30M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$303.11M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$942.67M	USD	3 Qtrs
Cost of software revenue	`LicenseCosts`	$102.53M	USD	3 Qtrs
Cost of software revenue	`LicenseCosts`	$33.28M	USD	1 Quarter
Cost of software revenue	`LicenseCosts`	$114.29M	USD	3 Qtrs
Cost of software revenue	`LicenseCosts`	$38.86M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$155.85M	USD	3 Qtrs
Cost of professional services revenue	`TechnologyServicesCosts`	$43.61M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$46.09M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$128.52M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$82.47M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$242.81M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$79.38M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$258.37M	USD	3 Qtrs
Gross margin	`GrossProfit`	$609.49M	USD	3 Qtrs
Gross margin	`GrossProfit`	$223.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$684.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$206.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$261.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$264.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$94.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$88.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$171.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$175.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$113.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.97M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$8.29M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$9.11M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$25.04M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$27.69M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.39M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$42.62M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.81M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$44.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$613.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$198.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$621.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$202.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$63.23M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.60M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-10.49M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-3.67M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-19.88M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-8.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.82M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.73M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-704.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.78M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-377.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$504.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.11M	USD	3 Qtrs
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.02M	shares	3 Qtrs
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.80M	shares	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.50M	shares	3 Qtrs
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.76M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.70M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.50M	shares	3 Qtrs
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.03M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.33M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$51.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.80M	USD	1 Quarter
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-71.00K	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$94.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-246.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$53.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.50M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.43M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.30M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.46M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$51.39M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.59M	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.61M	USD	3 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.47M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.25M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.11M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.11M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.60M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.63M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.64M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$44.60M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.41M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$164.19M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.43M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.05M	USD	3 Qtrs
Borrowings	`ProceedsFromLinesOfCredit`	$135.00M	USD	3 Qtrs
Borrowings	`ProceedsFromLinesOfCredit`	$670.00M	USD	3 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$122.50M	USD	3 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$560.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.96M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.00K	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$94.00K	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-71.00K	USD	3 Qtrs
Credit facility origination costs	`PaymentsOfDebtIssuanceCosts`	$6.76M	USD	3 Qtrs
Credit facility origination costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	-	USD	3 Qtrs
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$10.62M	USD	3 Qtrs
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.12M	USD	3 Qtrs
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.64M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.10M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.94M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.21M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.59M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$275.06M	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`	$293.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$275.06M	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`	$293.65M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Tax related to other comprehensive income, pension tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Tax related to other comprehensive income, pension tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Tax related to other comprehensive income, pension tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Tax related to other comprehensive income, pension tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.11M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.22M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.70M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.96M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	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 third quarter of 2016 and 2015, respectively, and $0.5 million and $0.4 million in the first nine months of 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.08M	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.1 million in the third quarter of 2016 and 2015, respectively, and $0.5 million and $0.4 million in the first nine months of 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.22M	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.1 million in the third quarter of 2016 and 2015, respectively, and $0.5 million and $0.4 million in the first nine months of 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-417.00K	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 third quarter of 2016 and 2015, respectively, and $0.5 million and $0.4 million in the first nine months of 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-190.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$82.00K	USD	3 Qtrs
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$413.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.92M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.70M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-130.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.81M	USD	3 Qtrs

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