| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 |
|---|
| Revenue:License | 509.79 | 324.40 | 529.27 | 356.33 | -- | -- | -- | -- | -- | -- |
| Revenue:Professional services | 143.80 | 167.53 | 153.34 | 176.72 | 196.94 | 225.72 | 278.73 | 284.58 | 295.34 | 267.15 |
| Revenue:Subscription | -- | -- | -- | -- | 118.32 | 65.24 | 27.14 | -- | -- | -- |
| Revenue:Support and cloud services | 804.83 | 763.70 | 559.22 | 630.99 | 651.81 | 681.52 | 688.50 | 654.68 | 611.94 | 557.68 |
| Revenue:Perpetual License | -- | -- | -- | -- | 173.47 | 282.76 | 362.60 | 354.28 | 348.39 | 342.12 |
| Total Revenues | 1,458.42 | 1,255.63 | 1,241.82 | 1,164.04 | 1,140.53 | 1,255.24 | 1,356.97 | 1,293.54 | 1,255.68 | 1,166.95 |
| Cost of license revenue | 53.20 | 51.94 | 47.74 | 66.84 | -- | -- | -- | 39.04 | 30.60 | 28.79 |
| Cost of Support and cloud services revenue | 145.39 | 133.48 | 135.11 | 110.93 | -- | -- | -- | 81.08 | 76.05 | 67.33 |
| Cost of software revenue | -- | -- | -- | -- | 155.44 | 135.99 | 129.71 | -- | -- | -- |
| Cost of Professional Service Revenue | 135.69 | 139.96 | 143.66 | 150.73 | 170.23 | 198.74 | 243.98 | 252.92 | 265.48 | 260.65 |
| Gross Profit | 1,124.14 | 930.25 | 915.32 | 835.54 | 814.87 | 920.51 | 983.28 | 920.50 | 883.55 | 810.18 |
| Amortization of goodwill and other intangible assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of acquired intangible assets | 28.71 | 23.84 | 31.35 | 32.11 | 33.20 | 36.13 | 32.13 | 26.49 | 20.30 | 18.32 |
| Research and development | 256.58 | 246.89 | 249.79 | 236.03 | 229.33 | 227.51 | 226.50 | 221.92 | 214.96 | 211.41 |
| In-process research and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| General and Administrative | 159.83 | 127.92 | 143.05 | 144.99 | 145.62 | 158.72 | 132.23 | 131.94 | 117.47 | 110.29 |
| Sales and marketing | 435.45 | 417.45 | 414.76 | 372.70 | 367.47 | 346.79 | 367.45 | 360.64 | 377.80 | 353.05 |
| Restructuring and other charges (credits) | 32.72 | 51.11 | 3.76 | 7.94 | 76.27 | 43.41 | 28.41 | 52.20 | 24.93 | 0.00 |
| U.S. pension settlement loss | -- | -- | -- | -- | -- | (66.33) | -- | -- | -- | -- |
| Total Operating Expenses | 913.28 | 867.21 | 842.71 | 793.77 | 851.88 | 878.89 | 786.71 | 793.18 | 755.46 | 693.07 |
| Operating Income (loss) | 210.86 | 63.04 | 72.61 | 41.77 | (37.01) | 41.62 | 196.58 | 127.32 | 128.10 | 117.11 |
| Interest expense | 76.43 | 43.05 | 41.67 | 42.40 | 29.88 | 14.74 | 8.16 | 6.98 | 4.75 | 3.31 |
| Write-down of investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on litigation resolution | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of a business | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | 3.44 | 3.70 | 3.12 | 2.86 | 2.92 | 3.84 |
| Other income (expense), net | 0.27 | 0.31 | (2.28) | (0.77) | (1.84) | (1.34) | (0.96) | 5.05 | 0.33 | (0.81) |
| Foreign currency net losses | -- | -- | -- | -- | (1.89) | (2.71) | (4.47) | (2.03) | (5.86) | (12.29) |
| Income (loss) before income taxes | 134.71 | 20.30 | 28.66 | (1.41) | (67.19) | 26.53 | 186.11 | 126.23 | 120.74 | 104.55 |
| Current- Foreign | 25.20 | 33.87 | 28.21 | 17.88 | 28.47 | 23.82 | 31.01 | 13.59 | 41.10 | 31.53 |
| Current: Federal | 2.19 | 13.13 | 3.01 | 2.42 | 2.42 | 3.91 | 12.79 | 7.08 | 8.53 | 22.85 |
| Current: State | 1.27 | (0.95) | 2.00 | 0.34 | 0.57 | 0.60 | 2.06 | 1.51 | 1.73 | (0.19) |
| Provision for income taxes | 4.01 | 47.76 | (23.33) | (7.65) | (12.73) | (21.03) | 25.92 | (17.54) | 156.13 | 19.12 |
| Deferred: Federal | (26.81) | 22.91 | (12.59) | 4.91 | 0.97 | (20.81) | (13.20) | (38.22) | 106.04 | (31.30) |
| Deferred: State | (4.06) | 1.76 | (0.45) | 0.88 | 0.52 | (0.57) | (2.09) | (4.72) | 7.71 | (2.18) |
| Deferred: Foreign | 6.23 | (22.96) | (43.52) | (34.08) | (45.66) | (27.99) | (4.66) | 3.23 | (8.98) | (1.58) |
| Net income (loss) attributable to common stockholders | 130.70 | (27.46) | 51.99 | 6.24 | (54.47) | 47.56 | 160.19 | 143.77 | (35.40) | 85.42 |
| Net Earnings Per Share (Basic) | 1.13 | (0.23) | 0.45 | 0.05 | (0.48) | 0.41 | 1.36 | 1.20 | (0.30) | 0.73 |
| Net Earnings Per Share (Diluted) | 1.12 | (0.23) | 0.44 | 0.05 | (0.48) | 0.41 | 1.34 | 1.19 | (0.30) | 0.71 |
| Weighted Average Shares Outstanding (Basic) | 115.66 | 117.72 | 116.39 | 115.52 | 114.61 | 114.78 | 118.09 | 119.47 | 118.71 | 117.58 |
| Weighted Average Shares Outstanding (Diluted) | 116.27 | 117.72 | 118.16 | 117.36 | 114.61 | 116.01 | 119.98 | 121.24 | 118.71 | 120.97 |