XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Income Statements (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Revenue:        
Product and maintenance $ 451,229 $ 415,370 $ 1,346,483 $ 1,247,077
Services 34,169 30,850 94,827 100,026
Total revenue 485,398 446,220 1,441,310 1,347,103
Costs and Expenses:        
Cost of product and maintenance 34,825 38,740 117,371 125,881
Cost of services 19,657 17,867 59,735 54,563
Marketing and sales 104,263 96,793 311,507 297,103
Research and development 206,568 191,547 600,755 553,824
General and administrative 36,302 30,441 100,892 95,129
Amortization of acquired intangibles 3,453 3,889 11,145 14,206
Restructuring and other charges (credits) (55) 101 (2,772) 14,613
Total costs and expenses 405,013 379,378 1,198,633 1,155,319
Income from operations 80,385 66,842 242,677 191,784
Interest expense (6,225) (6,053) (18,952) (17,306)
Other income, net 12,387 2,836 14,370 10,441
Income before provision (benefit) for income taxes 86,547 63,625 238,095 184,919
Provision (benefit) for income taxes 5,390 (1,087) 19,552 20,310
Net income $ 81,157 $ 64,712 $ 218,543 $ 164,609
Net income per share - basic (in usd per share) $ 0.30 $ 0.23 $ 0.80 $ 0.57
Net income per share - diluted (in usd per share) $ 0.29 $ 0.23 $ 0.78 $ 0.56
Weighted average common shares outstanding - basic (in shares) 273,156 280,622 271,739 288,476
Weighted average common shares outstanding - diluted (in shares) 281,400 287,473 279,554 295,369