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Summary Of Significant Accounting Policies (Tables)
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12 Months Ended |
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Sep. 30, 2014
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| Accounting Policies [Abstract] |
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| Revenue Recognition |
We derive revenues from three primary sources: (1) software licenses, (2) services, and (3) support. |
| Deferred Revenue |
Deferred revenue consisted of the following: | | | | | | | | | | September 30, | | 2014 | | 2013 | | (in thousands) | Deferred support revenue | $ | 335,827 |
| | $ | 312,721 |
| Deferred service revenue | 19,775 |
| | 18,793 |
| Deferred license revenue | 26,942 |
| | 5,399 |
| Total deferred revenue | $ | 382,544 |
| | $ | 336,913 |
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| Financial Assets And Liabilities Measured At Fair Value On Recurring Basis |
Our significant financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2014 and 2013 were as follows: | | | | | | | | | | | | | | | | | | September 30, 2014 | | Level 1 | | Level 2 | | Level 3 | | Total | | (in thousands) | Financial assets: | | | | | | | | Cash equivalents (1) | $ | 101,113 |
| | $ | — |
| | $ | — |
| | $ | 101,113 |
| Forward contracts | — |
| | 339 |
| | — |
| | 339 |
| | $ | 101,113 |
| | $ | 339 |
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| $ | — |
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| $ | 101,452 |
| Financial liabilities: | | | | | | | | Contingent consideration related to ThingWorx acquisition | $ | — |
| | $ | — |
| | $ | 15,191 |
| | $ | 15,191 |
| Forward contracts | — |
| | 911 |
| | — |
| | 911 |
| | $ | — |
| | $ | 911 |
| | $ | 15,191 |
| | $ | 16,102 |
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| | | | | | | | | | | | | | | | | | September 30, 2013 | | Level 1 | | Level 2 | | Level 3 | | Total | | (in thousands) | Financial assets: | | | | | | | | Cash equivalents (1) | $ | 56,706 |
| | $ | — |
| | $ | — |
| | $ | 56,706 |
| Forward contracts | — |
| | 301 |
| | — |
| | $ | 301 |
| | $ | 56,706 |
| | $ | 301 |
| | $ | — |
| | $ | 57,007 |
| Financial liabilities: | | | | | | |
| Forward contracts | — |
| | 438 |
| | — |
| | $ | 438 |
| | $ | — |
| | $ | 438 |
| | $ | — |
| | $ | 438 |
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(1) Money market funds and time deposits. |
| Financing Receivable Credit Quality Indicators |
As of September 30, 2014 and September 30, 2013, respectively, none of these receivables were past due. Our credit risk assessment for financing receivables was as follows: | | | | | | | | | | September 30, | | 2014 | | 2013 | | (in thousands) | S&P bond rating BBB- and above-Tier 1 | $ | 41,152 |
| | $ | 42,189 |
| Internal Credit Assessment-Tier 2 | 16,989 |
| | 10,934 |
| Internal Credit Assessment-Tier 3 | — |
| | — |
| Total financing receivables | $ | 58,141 |
| | $ | 53,123 |
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| Notional Amounts Of Outstanding Forward Contracts |
As of September 30, 2014 and 2013, we had outstanding forward contracts with notional amounts equivalent to the following: | | | | | | | | | | September 30, | Currency Hedged | 2014 | | 2013 | | (in thousands) | Canadian/U.S. Dollar | $ | 25,583 |
| | $ | 41,852 |
| Euro/U.S. Dollar | 61,751 |
| | 50,902 |
| British Pound/Euro | 14,259 |
| | — |
| Israeli Sheqel/U.S. Dollar | 6,144 |
| | 3,413 |
| Japanese Yen/U.S. Dollar | — |
| | 6,496 |
| Swiss Franc/U.S. Dollar | 1,200 |
| | 9,678 |
| All other | 8,051 |
| | 12,093 |
| Total | $ | 116,988 |
| | $ | 124,434 |
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| Earnings Per Share Basic And Diluted |
The following table presents the calculation for both basic and diluted EPS: | | | | | | | | | | | | | | Year ended September 30, | | 2014 | | 2013 | | 2012 | | (in thousands, except per share data) | Net income (loss) | $ | 160,194 |
| | $ | 143,769 |
| | $ | (35,398 | ) | Weighted average shares outstanding | 118,094 |
| | 119,473 |
| | 118,705 |
| Dilutive effect of employee stock options, restricted shares and restricted stock units | 1,890 |
| | 1,767 |
| | — |
| Diluted weighted average shares outstanding | 119,984 |
| | 121,240 |
| | 118,705 |
| Basic earnings (loss) per share | $ | 1.36 |
| | $ | 1.20 |
| | $ | (0.30 | ) | Diluted earnings (loss) per share | $ | 1.34 |
| | $ | 1.19 |
| | $ | (0.30 | ) |
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