| Fiscal period | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Period End Date | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|
| Net Sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net sales : Software maintenance | 139.11 | 115.91 | 111.48 | 111.87 | 100.86 | 81.37 | 87.49 | 81.67 | 65.83 | 52.86 |
| Net sales : Product | 1,220.03 | 1,173.48 | 1,116.70 | 1,113.59 | 1,143.00 | 1,091.19 | 1,054.85 | 955.61 | 807.39 | 623.74 |
| GSA Accrual | -- | -- | -- | -- | -- | -- | 1.35 | (13.11) | -- | -- |
| Total Revenue | 1,359.13 | 1,289.39 | 1,228.18 | 1,225.46 | 1,243.86 | 1,172.56 | 1,143.69 | 1,024.17 | 873.22 | 676.59 |
| Cost of sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost ofsales:Product | 325.21 | 318.86 | 306.73 | 311.23 | 312.62 | 299.85 | 274.84 | 235.84 | 195.10 | 164.70 |
| Cost ofsales:Software maintenance | 8.52 | 9.46 | 6.39 | 5.73 | 5.51 | 5.39 | 5.44 | 5.13 | 4.99 | 5.18 |
| Gross Profit | 1,025.41 | 961.06 | 915.06 | 908.50 | 925.73 | 867.32 | 863.42 | 783.21 | 673.14 | 506.71 |
| Research and development | 261.07 | 231.76 | 235.71 | 225.13 | 227.43 | 234.80 | 222.99 | 199.07 | 158.15 | 132.97 |
| Sales and marketing | 482.58 | 477.92 | 461.24 | 452.26 | 461.85 | 447.80 | 431.47 | 388.77 | 319.61 | 269.27 |
| General and Administrative | 108.88 | 105.60 | 98.39 | 93.94 | 91.27 | 87.42 | 85.24 | 82.66 | 67.07 | 57.94 |
| Acquisition-related adjustment | -- | -- | -- | -- | -- | (1.32) | 6.78 | -- | -- | -- |
| Total Operating Expenses | 852.53 | 815.28 | 795.33 | 771.33 | 780.54 | 768.70 | 746.48 | 670.50 | 544.82 | 460.18 |
| Operating Income (Loss) | 172.88 | 145.78 | 119.73 | 137.17 | 145.19 | 98.62 | 116.93 | 112.71 | 128.31 | 46.53 |
| Interest expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | 5.90 | 2.28 | 1.12 | 1.40 | 1.13 | 0.68 | 0.72 | 1.32 | 1.39 | 1.63 |
| Other income (expense), net | 1.10 | (1.57) | (1.58) | (0.22) | (0.07) | 0.45 | (0.57) | (0.14) | 0.99 | 1.35 |
| Net foreign exchange gain (loss) | (3.42) | 0.89 | (4.63) | (7.08) | (2.25) | (2.58) | (2.25) | (2.76) | (2.59) | 0.73 |
| Income before income taxes | 176.45 | 147.38 | 114.64 | 131.28 | 144.00 | 97.17 | 114.84 | 111.13 | 128.11 | 50.25 |
| Provision for income taxes | 21.40 | 94.97 | 31.90 | 36.02 | 17.67 | 16.66 | 24.70 | 17.06 | 19.00 | 33.16 |
| Current tax expense:Foreign | 14.27 | 9.35 | 22.63 | 11.87 | 8.31 | 4.92 | 10.54 | 8.57 | 3.75 | 13.76 |
| Deferred tax expense (benefit):Foreign | (2.15) | (0.83) | (8.13) | (3.11) | (0.87) | (0.36) | (1.35) | 0.96 | (1.65) | (2.86) |
| Deferred tax expense (benefit):U.S. Federal | (10.72) | (4.80) | 2.37 | 14.15 | (2.33) | (15.40) | (10.31) | (12.79) | 1.55 | 9.92 |
| Current tax expense:State | 2.96 | 0.35 | 1.25 | 0.45 | 1.30 | 0.81 | 1.22 | 1.18 | 0.78 | 0.14 |
| Deferred tax expense (benefit):State | 1.13 | (0.15) | 0.32 | 0.75 | (0.04) | (0.47) | 0.05 | (0.23) | (0.04) | 0.39 |
| Current tax expense:U.S. federal | 15.90 | 91.04 | 13.58 | 12.68 | 11.29 | 27.16 | 24.54 | 19.38 | 14.61 | 3.12 |
| Reduction in valuation allowance | -- | -- | (0.13) | (0.76) | -- | -- | -- | -- | -- | 8.70 |
| Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 155.06 | 52.41 | 82.73 | 95.26 | 126.33 | 80.51 | 90.14 | 94.07 | 109.12 | 17.09 |
| Income before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change, net of tax- Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic Earnings Per Share | 1.17 | 0.40 | 0.64 | 0.74 | 0.99 | 0.65 | 0.74 | 0.79 | 0.93 | 0.15 |
| Income before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) - Cumulative effect of accounting change, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted Earnings Per Share | 1.16 | 0.40 | 0.64 | 0.74 | 0.99 | 0.64 | 0.73 | 0.78 | 0.92 | 0.15 |
| Weighted average shares outstanding - Basic | 131.99 | 130.30 | 128.45 | 128.00 | 127.03 | 124.56 | 121.97 | 119.84 | 116.97 | 116.28 |
| Weighted average shares outstanding - Diluted | 133.27 | 131.39 | 129.01 | 128.67 | 127.80 | 125.57 | 122.98 | 121.22 | 118.57 | 117.04 |