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Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2015
Accounting Policies [Abstract]  
Deferred Revenue
Deferred revenue consisted of the following:
 
 
September 30,
 
2015
 
2014
 
(in thousands)
Deferred license and subscription revenue
$
42,418

 
$
30,440

Deferred support revenue
331,793

 
335,827

Deferred professional services revenue
12,639

 
16,277

Total deferred revenue
$
386,850

 
$
382,544

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, 2015 and 2014 were as follows:
 
 
September 30, 2015
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(in thousands)
Financial assets:
 
 
 
 
 
 
 
Cash equivalents (1)
$
91,216

 
$

 
$

 
$
91,216

Forward contracts

 
507

 

 
507

 
$
91,216

 
$
507


$


$
91,723

Financial liabilities:
 
 
 
 
 
 
 
Contingent consideration related to ThingWorx & ColdLight acquisitions
$

 
$

 
$
13,000

 
$
13,000

Forward contracts

 
46

 

 
46

 
$

 
$
46

 
$
13,000

 
$
13,046


 
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

 
$

 
$
101,452

Financial liabilities:
 
 
 
 
 
 

Contingent consideration related to ThingWorx acquisition
$

 
$

 
$
15,191

 
$
15,191

Forward contracts

 
911

 

 
911

 
$

 
$
911

 
$
15,191

 
$
16,102



(1) Money market funds and time deposits.
Financing Receivable Credit Quality Indicators
As of September 30, 2015 and September 30, 2014, respectively, $0.5 million and $0 of these receivables were past due. Our credit risk assessment for financing receivables was as follows:
 
September 30,
 
2015
 
2014
 
(in thousands)
S&P bond rating BBB- and above-Tier 1
$
16,841

 
$
41,152

Internal Credit Assessment-Tier 2
10,593

 
16,989

Internal Credit Assessment-Tier 3

 

Total financing receivables
$
27,434

 
$
58,141

Notional Amounts Of Outstanding Forward Contracts
As of September 30, 2015 and 2014, we had outstanding forward contracts with notional amounts equivalent to the following:
 
 
September 30,
Currency Hedged
2015
 
2014
 
(in thousands)
Canadian/U.S. Dollar
$
17,448

 
$
25,583

Euro/U.S. Dollar
82,917

 
61,751

British Pound/Euro
9,409

 
14,259

Israeli Sheqel/U.S. Dollar
4,607

 
6,144

Japanese Yen/Euro
25,133

 

Swiss Franc/U.S. Dollar
5,149

 
1,200

All other
12,592

 
8,051

Total
$
157,255

 
$
116,988

Earnings Per Share Basic And Diluted
The following table presents the calculation for both basic and diluted EPS:
 
 
Year ended September 30,
 
2015
 
2014
 
2013
 
(in thousands, except per share data)
Net income
$
47,557

 
$
160,194

 
$
143,769

Weighted average shares outstanding
114,775

 
118,094

 
119,473

Dilutive effect of employee stock options, restricted shares and restricted stock units
1,237

 
1,890

 
1,767

Diluted weighted average shares outstanding
116,012

 
119,984

 
121,240

Basic earnings per share
$
0.41

 
$
1.36

 
$
1.20

Diluted earnings per share
$
0.41

 
$
1.34

 
$
1.19