Oracle Corporation et al v. SAP AG et al
Filing
1206
Declaration of Nargues Motamed in Support of 1202 Statement Joint Statement in Support of Evidentiary Issues filed byOracle International Corporation. (Attachments: # 1 Exhibit A-0059, # 2 Exhibit A-6329-1, # 3 Exhibit A-0367, # 4 Exhibit A-5042, # 5 Exhibit A-5997, # 6 Exhibit A-6042-1, # 7 Exhibit A-6205-1, # 8 Exhibit A-5193, # 9 Exhibit A-5995, # 10 Exhibit A-5058, # 11 Exhibit A-5002-1, # 12 Exhibit A, # 13 Exhibit B, # 14 Exhibit C, # 15 Exhibit D, # 16 Exhibit E, # 17 Exhibit F, # 18 Exhibit G, # 19 Exhibit H, # 20 Exhibit I, # 21 Exhibit J, # 22 Exhibit K, # 23 Exhibit L, # 24 Exhibit M, # 25 Exhibit N, # 26 Exhibit PTX 0008, # 27 Exhibit PTX 0014, # 28 Exhibit PTX 0161, # 29 Exhibit O, # 30 Exhibit P, # 31 Exhibit Q, # 32 Exhibit R, # 33 Exhibit PTX 4809, # 34 Exhibit PTX 4819, # 35 Exhibit PTX 0012, # 36 Exhibit PTX 0024, # 37 Exhibit PTX 0960, # 38 Exhibit PTX 7028, # 39 Exhibit S, # 40 Exhibit T, # 41 Exhibit U, # 42 Exhibit V, # 43 Exhibit W, # 44 Exhibit PTX 8040, # 45 Exhibit PTX 2582, # 46 Exhibit X, # 47 Exhibit Y, # 48 Exhibit PTX 8112, # 49 Exhibit PTX 8111, # 50 Exhibit PTX 8108)(Related document(s) 1202 ) (Howard, Geoffrey) (Filed on 8/2/2012)
<![CDATA[
Excerpt of PTX 8040
ORACLE CORPORATION
Detailed Income Statement
USA
Product Support & License Updates
U.S. Dollar 1000's
IS Reporting Views
Actuals
Q1 FY06 Q2 FY06 Q3 FY06 Q4 FY06 Q1 FY07 Q2 FY07 Q3 FY07 Q4 FY07 Q1 FY08 Q2 FY08 Q3 FY08 Q4 FY08 Q1 FY09 Q2 FY09
REVENUES
Software Revenue
New Software Licenses
License - All Other
License - All Other (Indirect)
License - Education Org Products
License - Consulting Org
Software as a Service
Hardware Revenue
Restatement - License
License Contra Revenue - VSOE
Deferral
VAD/OAD - Fees Paid
(Restricted Use)
i-Flex License Contra Revenue
(30799)
Other
Documentation
Other
Subscription
3rd Party License Revenue
i-Flex Influence Fees
Total Other
Total New Software Licenses
Support
Software Maintenance PeopleSoft Deferred Revenue
Waterfall
Software Maintenance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
83,010 204,713 125,539
70,170
91,849
64,880
38,814
13,583
8,520
7,547
7,042
6,733
5,835
4,699
84,391 201,942 422,230 610,902 830,477 882,444
958,129 1,003,311 1,082,853 1,112,096 1,180,018 1,170,102 1,281,120 1,337,527
Restatement - Software
Maintenance
Standard Product Support
Bundled Support - Bronze
Bundled Support- Silver
Bundled Support - Partner
Royalties & Other
Contra Support Revenue
i-Flex Support Contra Revenue
License Updates
Total Support
Total Software Revenue
Services
On Demand
Advanced Customer Services
Advanced Product Support
Restatement - Advanced
Product Support
APS Rebillable T&E Revenue
Reclass
Advanced Customer Services
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,623 129,120
0
0
0
0
95,931
0
0
50,460
0
0
10,977
0
0
5,846
0
0
2,175
0
0
3,205
0
0
3,358
0
0
4,304
0
0
2,158
0
0
(535)
0
0
343
0
0
2,252
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
564 (5,529) (1,969) (2,165) (1,700) (1,119)
0
0
(35)
(35)
0
0
0
0
0
0
0
0
0
0
0
(338)
(177)
0
0 (1,298)
(120)
(584)
347,955 300,012 226,055 133,432 48,400 42,251
30,243
34,030
31,962
30,999
31,368
36,570
32,268
39,895
671,543 830,259 867,786 862,799 980,003 994,302 1,029,360 1,053,790 1,126,481 1,154,910 1,220,586 1,211,570 1,319,446 1,383,788
671,543 830,265 867,786 862,799 980,003 994,302 1,029,360 1,053,790 1,126,481 1,154,910 1,220,586 1,211,570 1,319,446 1,383,788
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
On Demand Services
On Demand
Hosting Fees - Renewal
On Demand - CRM
Subscription
Restatement - On Demand
Total On Demand Services
Total On Demand
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Education
Instructor Led Training Products
Instructor Led Training Server/Tools
Instructor Led Training Applications
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Instructor Led Training
Products
Education - Other
Education - Web Services
Restatement - Education
Education Revenue - Reclass
Total Education
Consulting
Consulting
Consulting Managed Services
Consulting - Education User
Adoption Services
Restatement - Consulting
Offshore Consulting Revenue
i-Flex Consulting Contra
Consulting Revenue - Reclass
Total Consulting
Total Services
Total Revenues
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
671,543 830,265 867,786 862,799 980,003 994,302 1,029,360 1,053,790 1,126,481 1,154,910 1,220,586 1,211,570 1,319,446 1,383,788
OPERATING EXPENSES
Hardware & Other Systems
Integration Costs
EMPLOYEE RELATED
EXPENSE
Salaries
Salary
Severance/Retention Costs
Car Depreciation
Car Leasing Expense
Car - All Other Expenses
Restatement Salaries
Retention Bonus
Overtime
Total Salaries
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,630
0
0
0
4
0
0
0
41,634
42,651
0
0
0
4
0
0
0
42,655
42,522
8
0
0
5
0
0
0
42,534
46,115
8
0
0
9
0
0
0
46,132
46,645
8
0
0
6
0
94
0
46,754
46,619
5
0
0
2
0
49
2,692
49,367
46,770
0
0
0
0
0
223
1,866
48,858
49,344
0
0
0
0
0
678
2,432
52,455
50,203
0
0
0
1
0
601
2,206
53,010
51,356
0
0
0
8
0
581
2,800
54,745
54,691
0
0
0
24
0
770
2,918
58,403
54,685
0
0
0
28
0
644
3,484
58,840
60,834
0
0
0
28
0
581
3,644
65,086
61,656
0
0
0
30
0
537
4,294
66,516
Commissions/Bonus
Commissions
Bonuses - MBO
Current Quarter Commission
Expense Account
Previous Quarter Commission
True-up
Restatement - Bonus
Total Bonuses - Discretionary
Total Commissions/Bonus
Benefits
Medical & Dental Insurance
Payroll Related Taxes
Benefits - All Other
Medical Insurance
Dental Insurance
Vision Insurance
Pharmacy Insurance
Life & Disability Insurance
Vacation Earned
Vacation Taken
Restatement Benefits
Benefits Assigned Resources
Employee External Training
Costs
Employee Internal - Training
Tuition Fees
Mental Health Insurance
Work Life Programs
Flex Deductions/Credits
Pension/401K Match Expense
Stock Based Compensation
Gain/Loss on Deferred
Compensation
Total Benefits
Travel & Entertainment
Travel - Airfare Expense
Travel - Lodging Expense
Travel - Car Rental Expense
1,938
1,250
4,108
88
1,702
129
3,120
190
1,685
1,320
1,685
243
2,335
921
3,635
698
2,113
498
2,113
917
2,113
897
3,755
941
2,609
729
2,829
531
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
19
99
0
787
61
26
42
1,188
0
0
0
3,188
0
2,658
6,855
0
2,324
4,155
0
4,158
7,468
0
3,527
6,610
0
(2,374)
(427)
0
4,359
7,713
0
609
4,942
0
897
4,295
0
1,269
4,359
0
1,763
4,798
0
2,932
7,670
0
2,538
7,065
0
348
3,708
0
3,573
(297)
(178)
0
0
0
0
0
0
0
4,995
(39)
2,707
1,116
0
0
0
0
0
0
0
0
5,941
39
3,940
270
0
0
0
0
0
0
0
0
5,188
0
4,364
737
0
0
0
0
0
0
0
0
6,178
0
4,079
93
(44)
0
0
0
0
2,559
(3,151)
0
5,587
148
3,212
(90)
(115)
0
0
0
0
2,918
(2,183)
0
6,110
(222)
4,149
50
0
0
0
0
0
2,830
(2,703)
0
7,639
74
4,263
14
0
0
0
0
0
2,766
(2,312)
0
6,930
0
4,257
39
0
0
0
0
0
2,847
(3,721)
0
6,130
0
3,878
1,873
0
0
0
0
0
2,994
(2,201)
0
5,709
0
5,226
(1,868)
0
0
0
0
0
3,566
(2,933)
0
6,828
0
5,087
942
0
0
0
0
0
3,102
(2,396)
0
8,064
0
5,130
(1,547)
0
0
0
0
0
3,560
(4,045)
0
7,028
(60)
4,083
(5,240)
0
0
0
0
0
3,657
(2,575)
0
8,370
240
129
280
386
180
193
243
326
245
154
233
281
209
278
201
458
328
444
389
550
410
431
387
438
414
626
695
629
0
0
0
1,159
0
0
0
0
1,017
0
0
0
0
1,024
0
0
0
0
1,219
0
0
0
0
1,335
0
0
0
0
1,177
0
0
0
0
1,106
0
0
0
0
1,276
0
0
0
0
1,322
0
0
0
0
1,544
0
0
0
0
1,435
0
0
0
0
1,484
0
0
0
0
1,753
0
0
0
0
1,562
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,693
11,330
11,068
13,329
11,027
11,921
13,502
13,768
11,507
14,389
12,901
17,190
12,784
10,703
618
469
97
712
563
94
704
522
103
870
743
127
770
711
118
784
858
132
276
306
49
461
448
57
437
405
68
593
569
93
349
362
60
746
767
128
451
631
113
1,094
908
143
Travel & Entertainment - All
Other
Rebillable T&E - Incurred
Rebillable T&E - Billed
Rebillable T&E Expenses Contra
Restatement Travel &
Entertainment
Travel Agency Fees
Quota Club
Total Travel &
Entertainment
Total Employee Related
Expense
466
480
432
535
616
581
331
(32)
430
447
578
(49)
601
788
14
0
0
0
0
0
0
0
0
2
4
8
1
0
0
10
0
0
0
(3)
21
0
(17)
0
2
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
12
0
9
0
15
0
22
0
19
0
5
0
8
0
16
0
10
400
33
200
28
200
106
200
43
200
1,678
1,861
1,770
2,291
2,239
2,387
968
953
1,356
2,108
1,603
1,803
2,104
3,180
56,193
62,701
59,528
69,218
66,629
63,247
71,042
72,118
70,168
75,602
77,705
85,504
87,040
84,108
597
517
428
412
391
493
440
488
501
435
476
559
425
445
0
0
14
0
0
16
0
64
12
0
50
12
0
45
2
3
8
1
0
27
2
0
3
0
0
71
0
0
8
0
0
31
0
8
107
0
34
48
0
39
86
0
13
10
6
6
4
4
4
3
1
2
2
6
2
2
0
15
0
0
0
0
8
0
0
0
27
11
0
0
0
0
52
0
0
0
2
26
0
0
0
0
48
0
0
0
0
12
0
0
0
0
16
0
0
0
0
20
0
0
0
0
7
0
0
0
0
12
0
0
0
0
1
0
0
0
0
143
0
0
0
0
77
0
0
0
3
57
0
29
58
0
0
4
6
3
2
1
38
6
1
0
0
0
46
0
0
0
1
0
0
0
12
0
0
0
4
0
0
0
137
0
0
0
131
0
0
0
7
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
7
0
0
0
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
137
122
160
141
202
176
32
98
20
48
123
271
254
OTHER OPERATING
Documentation & Media
Marketing Communications
Creative Design and Collateral
Marketing Events
Seminars
Direct Marketing and Collateral
Materials
Advertising
Promotional Items
Public Relations
OPN MDF & Marketing
Global Alliances MDF
Analyst Relations & Market
Research
Miscellaneous Marketing
OPN Infrastructure
OPN PDF & DMS
Marketing Temporary Help
Restatement Marketing
Communications
Total Marketing
Communications
Facilities
Facilities Rental
Facilities Imputed Rent
Facilities Reserve Charges
Facilities Depreciation
Facilities - All Other
Facilities Assigned Resources
Facilities Monthly Reserve
Reclass
Facilities Utilities
Facilities Security
Facilities Operating Expense
Facilities Property Taxes
Sublease Income
Restatement Facilities
Total Facilities
Computers, Voice & Data
Computer Rental
Computer Depreciation
Computer Maintenance
Computer - All Other
Communications - Mobile
Communications Voice & Data
Communications Home Workers
Communications - All Other
Restatement Computers, Voice
& Data
Total Computers, Voice and
Data
External Contractor Costs
External Contractors
Restatement External
Contractor Costs
Total External Contractor
Costs
Professional & Recruiting Fees
Legal Fees
46
0
0
2
22
3,239
11
0
0
1
25
2,917
11
0
0
1
22
2,921
0
0
0
1
30
4,079
39
0
0
1
30
3,612
0
0
0
1
28
3,546
0
0
0
1
(19)
3,371
0
0
0
1
28
3,458
8
0
0
1
26
3,536
(32)
0
0
1
24
4,063
1
0
0
1
22
4,066
(1)
0
0
1
32
4,113
3
0
0
1
50
4,500
0
0
0
1
26
4,690
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3,310
0
0
0
0
0
0
2,956
0
0
1
0
0
0
2,956
0
0
1
0
0
0
4,111
0
0
1
0
0
0
3,684
0
0
2
121
0
0
3,697
0
0
0
0
0
0
3,353
0
0
0
0
0
0
3,487
0
0
23
0
0
0
3,594
0
0
9
0
0
0
4,066
0
0
2
0
0
0
4,093
0
0
(1)
0
0
0
4,143
0
0
0
0
0
0
4,554
0
0
2
0
0
0
4,719
0
195
15
259
117
155
141
0
0
280
18
652
132
108
138
0
0
239
4
539
135
129
139
1
0
238
3
887
168
155
154
0
0
238
20
755
156
112
152
0
0
292
13
428
184
63
150
0
0
278
7
285
174
127
157
0
8
308
82
487
184
174
164
0
4
289
63
679
181
124
179
48
6
276
221
536
196
83
180
31
12
766
39
497
148
117
148
44
12
367
28
1,341
243
159
258
13
(6)
442
178
354
208
166
230
43
12
621
61
575
251
116
275
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
883
1,328
1,186
1,605
1,433
1,130
1,029
1,407
1,568
1,529
1,770
2,422
1,615
1,918
911
435
1,569
1,150
1,234
922
553
414
198
1,452
1,105
1,233
1,724
3,097
0
0
0
0
0
0
0
0
0
0
0
0
0
0
911
435
1,569
1,150
1,234
922
553
414
198
1,452
1,105
1,233
1,724
3,097
247
124
94
145
124
130
95
58
53
36
74
41
1,635
57
Legal Fees - Assigned Costs
Accounting Fees
EY Audit Fees
Restatement Professional &
Recruiting Fees
Professional Fees - All Other
Placement Fees
Recruiting - Assigned Resources
Recruiting Expenses - All Other
Total Professional &
Recruiting Fees
Third Party Royalties and
Referral Fees
Referral Fees
Restatement 3rd Party Royalties
& Referral Fees
Royalties - External Companies
VAD/OAD - Fees Paid
Hardware Expense
Total Third Party Royalties
and Referral Fees
Bad Debt Expense
Warranty Expense
Miscellaneous
Funded Development
Non-Income Based Taxes
Distribution Expenses
Internal Consultants Expense
Telephone Sales Commission
Miscellaneous
Restatement - Expenses
Offshore Consulting Relief
Oracle Partner Network Fees
Education Call Centers
LMS Reclass
IBU Reclass
Bank Charges
Restructuring
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
8
0
0
85
14
1
151
(35)
29
6
58
0
24
0
39
124
28
7
(11)
0
71
1
2
0
99
7
474
7
127
13
249
0
148
20
43
0
88
14
217
0
103
14
88
0
130
23
49
0
172
15
854
0
258
19
273
224
246
226
323
192
207
679
470
182
409
281
1,871
1,188
274
335
293
(53)
638
378
519
332
320
520
512
499
354
344
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,729
0
0
3,248
0
0
2,423
0
0
2,059
0
0
2,366
0
0
2,189
0
0
3,298
0
0
4,033
0
0
3,317
0
0
4,430
0
0
4,062
0
0
5,335
0
0
4,957
0
0
5,237
0
0
3,003
3,583
2,716
2,006
3,004
2,566
3,817
4,365
3,637
4,950
4,574
5,835
5,311
5,581
6,765
0
8,504
0
8,956
0
8,773
0
9,799
0
9,951
0
10,572
0
10,645
0
11,060
0
11,652
0
12,053
0
12,538
0
13,193
0
13,975
0
0
0
45
0
0
862
0
0
0
0
0
0
0
0
0
0
133
28
0
(518)
0
0
0
0
0
0
0
0
0
0
123
577
0
102
0
0
2
0
0
0
0
0
0
0
119
464
0
(276)
0
0
0
0
0
0
0
0
0
0
77
14
0
(116)
0
0
0
0
0
0
0
0
0
12
44
161
0
(27)
0
0
0
0
0
0
0
0
0
0
102
186
0
389
0
0
(2)
0
0
0
0
0
0
(213)
48
21
0
641
0
0
0
0
0
0
0
0
0
0
37
(9)
0
(164)
0
0
(1)
0
0
0
0
0
0
0
36
71
0
440
0
0
0
0
0
0
0
0
0
0
31
70
0
(365)
0
0
0
0
0
0
0
0
0
0
49
263
0
(789)
0
0
0
0
0
0
0
0
0
0
62
981
0
(390)
0
0
2
0
0
0
0
0
0
0
51
695
0
317
0
0
0
0
0
0
0
0
Oracle Direct Assigned
Support Expenses Contra
i-Flex External Contractor
Expenses
Total Miscellaneous
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
907
(357)
805
308
(25)
190
674
497
(137)
547
(264)
(478)
655
1,064
Total Other Operating
Expenses
16,696
17,327
18,983
18,751
19,984
19,343
20,821
22,014
20,988
24,833
24,262
26,657
29,621
32,241
Total Operating Expenses
72,889
80,028
78,511
87,970
86,613
82,589
91,863
94,133
91,156
100,435
101,967
112,160
116,660
116,348
598,654 750,237 789,275 774,830 893,390 911,712
937,497
OPERATING INCOME
959,657 1,035,326 1,054,475 1,118,619 1,099,410 1,202,786 1,267,440
OTHER (INCOME)/EXPENSE,
LOB CHARGES &
UNCONTROLLABLE COSTS
Non Income Based Taxes
Facilities Reserve Allocate
Restatement - Expenses below
the line
LOB Charges
Local - Incoming Charges
Incoming Global IT
Outgoing Global IT
Product Development Charges
Outgoing License
Outgoing Consulting
Outgoing Support
Outgoing Education
Outgoing Marketing
Outgoing G&A
Outgoing Shared Services
Incoming Shared Services
Outgoing On Demand
Outgoing Advanced Customer
Support
Outgoing Software as a Service
Total LOB Charges
0
59
0
262
0
186
0
120
0
109
0
134
0
44
0
89
0
170
0
104
0
300
0
38
0
342
0
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(371)
1,851
0
197
0
0
0
0
0
0
0
0
0
(2,168)
1,854
0
0
0
0
0
0
0
0
0
0
0
(7,393)
1,891
0
0
0
0
0
0
0
0
0
0
0
10,446
3,857
0
0
0
0
0
0
0
0
0
0
0
875
2,670
0
0
0
0
0
0
0
0
0
0
0
21,243
2,889
0
0
0
0
0
0
0
0
0
0
0
4,339
2,798
0
0
0
0
0
0
0
0
0
0
0
4,982
2,998
0
0
0
0
0
0
0
0
0
0
0
5,339
2,931
0
0
0
0
0
0
0
0
0
0
0
3,420
2,837
0
0
0
0
0
0
0
0
0
0
0
863
911
0
0
0
0
0
0
0
0
0
0
0
10,208
4,568
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,676
0
(314)
0
(5,502)
0
14,303
0
3,546
0
24,132
0
7,137
0
7,980
0
8,270
0
6,257
0
1,774
0
14,777
0
(3,362)
0
(9,499)
(6,366) (12,544)
3,004
3,045
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Uncontrollable Assigned
Resources
In Country Network Charges
Assigned Resources
Restatement Expenses-below the
line (Restricted Use)
Technical Support Services
Assigned Resources
Total Uncontrollable
Assigned Resources
Stock Based Compensation Oracle Issued
Stock Based Compensation Acquistions
Amortization of Intangibles
Software Development
Net Operating Income (External)
Interest
Interest (Income)
Interest Expense
Intercompany Interest (Income)
Intercompany Interest Expense
Intercompany interest income
(manual)
Intercompany interest expense
(manual)
Total Interest (Net)
Intercompany Charges - Oracle
License Sublicense Fee Income
License Sublicense Fee Expense
Education Sublicense Fee Income
Education Sublicense Fee
US Manufacturing Markup
Income
US Manufacturing Markup
Expense
1,638
1,170
1,160
1,592
1,292
1,365
1,362
1,343
1,500
1,442
2,168
1,551
1,637
1,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,638
1,170
1,160
1,592
1,292
1,365
1,362
1,343
1,500
1,442
2,168
1,551
1,637
1,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
595,280 749,119 793,431 758,814 888,443 886,080
928,953
950,245 1,025,386 1,046,672 1,114,376 1,083,045 1,204,169 1,274,988
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(71)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(71)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Technical Services Markup
Income
Technical Services Markup
Expense
Management Fee Income
Management Fee Expense
Technology Costs Income
Technology Costs Expense
Commission Income
Commission Expense
OEMEA - Manufacturing
Markup Income
OEMEA - Manufacturing
Markup Expense
Commissionaire - Services
Markup Income
Commissionaire - Services
Markup Expense
Contra - License & Other
Revenue
Contra - Support and On Demand
Revenue
Contra - Documentation & Media
(Expense)
Contra - Distribution (Expenses)
Contra - Third Party Royalty
Contra - Bad Debt (Expense)
Contra Support and On Demand
Commission Expense
Contra Support and On Demand
Commission Income
Contra - iSD
Contra - Localization Income
Contra - Localization (Expense)
Contra - Technical Support
Income - Local
Contra - Tehcnical Support
Expenses-Local
Mark-up Income Shared Services
Mark-up Expense Shared
Fiscal Recharge Markup Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Fiscal Recharge Markup Expense
FY02 Fiscal Recharge Markup
Income
FY02 Fiscal Recharge Markup
Expense
Education Call Centers Markup
Income
Education Call Centers Markup
Expense
Contra - Consulting Revenue
Clearing Debit SSC Fiscal
Recharges
Clearing Credit SSC Fiscal
Recharges
License OCAPAC Sublicense Fee
Income
License OCAPAC Sublicense Fee
Expense
Education OCAPAC Sublicense
Fee Income
Education OCAPAC Sublicense
Fee Expense
Stock Comp Interco Expense
Transfer
Internal Royalty Receivable Japan
Internal Royalty Payable - Japan
Intercompany Charges Oracle
Exchange (Gain)/Loss
Currency Exchange (Gain)/Loss
Hedging (Gain)/Loss
Total Exchange (Gain)/Loss
Other Items
Other (Income)/Expense
(Gain)/Loss on Sale of Assets
Minority Interest
Investment Gain/Loss Related to
Equity and Marketable Securities
148
(31)
(550)
1,430
355
2,413
714
798
827
626
177
1,478
(336)
(950)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
(31)
(550)
1,430
355
2,413
714
798
827
626
177
1,478
(336)
(950)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest (Income)/Exp
from Non-consolidated Subsidiaries
Total Other Items
Intercompany Charges Acquired Companies
Acquired Co. License
Intercompany Revenue
Acquired Co. License
Intercompany Expense
Acquired Co. Consulting
Intercompany Revenue
Acquired Co. Consulting
Intercompany Expense
Acquired Co. Education
Intercompany Revenue
Acquired Co. Education
Intercompany Expense
Acquired Co. Support
Intercompany Revenue
Acquired Co. Support
Intercompany Expense
Acquired Co. G&A Intercompany
Expense
Acquired Co. Intercompany
Royalty
Acquired Co. R&D Intercompany
Expense
Acquired Co. Intercompany Cost
Share
Acquired Co. Intercompany
Dividends
Intracompany Facility Cross
Charge
Retek Intercompany
Transfer Deferred Tax Balances
Total Intercompany Charges Acquired Companies
PBT before Purchase Accounting
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
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0
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0
0
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0
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930
1,859
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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930
1,859
595,132 749,150 793,981 757,384 888,089 883,667
928,240
949,518 1,024,559 1,046,047 1,114,199 1,081,567 1,203,567 1,274,079
Intercompany Charges - Purchase
Accounting
Acquired Co Interco Expense
Transfer
Acquired Co. Intercompany Other
Transfer Pre-Acquisition WriteOffs
Transfer Direct Capitalizable
Costs
Total Intercompany. Charges
- Purchase Accounting
Net Income before Taxes
Provision for Income Taxes
NET INCOME
0
0
0
0
0
0
0
0
0
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0
595,132 749,150 793,981 757,384 888,089 883,667
928,240
0
0
0
0
0
0
0
595,132 749,150 793,981 757,384 888,089 883,667
928,240
949,518 1,024,559 1,046,047 1,114,199 1,081,567 1,203,567 1,274,079
0
0
0
0
0
0
0
949,518 1,024,559 1,046,047 1,114,199 1,081,567 1,203,567 1,274,079
]]>
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