10-K Filing

OPEN TEXT CORP CIK: 1002638 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001002638-12-000011`
Period End Date	20120630
Filing Date	20120810
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	otex-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 81 Cash Flow Statement 113 Stockholders Equity 45

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.42M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.87M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.36M	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,655 as of June 30, 2012 and $5,424 as of June 30, 2011 (note 3)	`AccountsReceivableNetCurrent`	$154.57M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,655 as of June 30, 2012 and $5,424 as of June 30, 2011 (note 3)	`AccountsReceivableNetCurrent`	$163.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.30M	shares	Point-in-time
Income taxes recoverable (note 13)	`IncomeTaxesReceivable`	$18.91M	USD	Point-in-time
Income taxes recoverable (note 13)	`IncomeTaxesReceivable`	$17.85M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	793,494.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	572,413.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$44.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.68M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetCurrent`	$27.86M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetCurrent`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$789.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.16M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$81.16M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$77.83M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$666.05M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$832.48M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$345.00M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$312.56M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetNoncurrent`	$42.74M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetNoncurrent`	$80.23M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$23.74M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$19.36M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$54.99M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$68.65M	USD	Point-in-time
Long-term income taxes recoverable (note 13)	`IncomeTaxesReceivableNoncurrent`	$44.82M	USD	Point-in-time
Long-term income taxes recoverable (note 13)	`IncomeTaxesReceivableNoncurrent`	$48.45M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$126.25M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$131.73M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$15.54M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$41.37M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$254.53M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$273.99M	USD	Point-in-time
Income taxes payable (note 13)	`AccruedIncomeTaxesCurrent`	$18.42M	USD	Point-in-time
Income taxes payable (note 13)	`AccruedIncomeTaxesCurrent`	$27.81M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesCurrent`	$624.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.51M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$14.25M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$13.73M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$10.09M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$6.88M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.48M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.07M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$555.00M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$282.03M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$12.65M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$11.47M	USD	Point-in-time
Long-term income taxes payable (note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$101.43M	USD	Point-in-time
Long-term income taxes payable (note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$147.62M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesNoncurrent`	$26.70M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesNoncurrent`	$43.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$788.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$477.55M	USD	Point-in-time
58,358,990 and 57,301,812 Common Shares issued and outstanding at June 30, 2012 and June 30, 2011, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$635.32M	USD	Point-in-time
58,358,990 and 57,301,812 Common Shares issued and outstanding at June 30, 2012 and June 30, 2011, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$614.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$442.07M	USD	Point-in-time
Treasury stock, at cost (793,494 shares at June 30, 2012 and 572,413 shares at June 30, 2011, respectively)	`TreasuryStockValue`	$37.39M	USD	Point-in-time
Treasury stock, at cost (793,494 shares at June 30, 2012 and 572,413 shares at June 30, 2011, respectively)	`TreasuryStockValue`	$26.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$686.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$887.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$293.72M	USD	Annual
License	`LicensesRevenue`	$238.07M	USD	Annual
License	`LicensesRevenue`	$269.20M	USD	Annual
Customer support	`MaintenanceRevenue`	$507.45M	USD	Annual
Customer support	`MaintenanceRevenue`	$560.54M	USD	Annual
Customer support	`MaintenanceRevenue`	$656.57M	USD	Annual
Service and other	`ServiceAndOtherRevenue`	$166.50M	USD	Annual
Service and other	`ServiceAndOtherRevenue`	$257.19M	USD	Annual
Service and other	`ServiceAndOtherRevenue`	$203.56M	USD	Annual
Total revenues	`Revenues`	$1.21B	USD	Annual
Total revenues	`Revenues`	$1.03B	USD	Annual
Total revenues	`Revenues`	$912.02M	USD	Annual
License	`LicenseCosts`	$16.92M	USD	Annual
License	`LicenseCosts`	$18.03M	USD	Annual
License	`LicenseCosts`	$18.28M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$83.74M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$86.83M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$110.50M	USD	Annual
Service and other	`ServiceAndOtherCostOfRevenue`	$204.91M	USD	Annual
Service and other	`ServiceAndOtherCostOfRevenue`	$167.85M	USD	Annual
Service and other	`ServiceAndOtherCostOfRevenue`	$135.40M	USD	Annual
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$68.05M	USD	Annual
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$60.47M	USD	Annual
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$84.57M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$296.53M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$341.02M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$418.02M	USD	Annual
Gross profit	`GrossProfit`	$789.46M	USD	Annual
Gross profit	`GrossProfit`	$615.49M	USD	Annual
Gross profit	`GrossProfit`	$692.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$129.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$145.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$169.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$198.21M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$232.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$274.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$86.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.30M	USD	Annual
Depreciation	`DepreciationNonproduction`	$22.12M	USD	Annual
Depreciation	`DepreciationNonproduction`	$17.43M	USD	Annual
Depreciation	`DepreciationNonproduction`	$21.59M	USD	Annual
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$35.94M	USD	Annual
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$38.97M	USD	Annual
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$53.33M	USD	Annual
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$24.52M	USD	Annual
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$15.58M	USD	Annual
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$42.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$506.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$541.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$640.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$149.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$109.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$150.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.55M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.02M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-15.56M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.15M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.34M	USD	Annual
Provision for income taxes (note 13)	`IncomeTaxExpenseBenefit`	$1.94M	USD	Annual
Provision for income taxes (note 13)	`IncomeTaxExpenseBenefit`	$12.93M	USD	Annual
Provision for income taxes (note 13)	`IncomeTaxExpenseBenefit`	$12.17M	USD	Annual
Net income for the period	`NetIncomeLoss`	$125.17M	USD	Annual
Net income for the period	`NetIncomeLoss`	$123.20M	USD	Annual
Net income for the period	`NetIncomeLoss`	$89.21M	USD	Annual
Net income per share-basic (note 22) (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	Annual
Net income per share-basic (note 22) (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	Annual
Net income per share-basic (note 22) (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	Annual
Net income per share-diluted (note 22) (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Net income per share-diluted (note 22) (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	Annual
Net income per share-diluted (note 22) (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	Annual
Weighted average number of Common Shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.89M	shares	Annual
Weighted average number of Common Shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.08M	shares	Annual
Weighted average number of Common Shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.28M	shares	Annual
Weighted average number of Common Shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.73M	shares	Annual
Weighted average number of Common Shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.26M	shares	Annual
Weighted average number of Common Shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.38M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$125.17M	USD	Annual
Net income for the period	`NetIncomeLoss`	$123.20M	USD	Annual
Net income for the period	`NetIncomeLoss`	$89.21M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$159.49M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$129.13M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$113.84M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.31M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.77M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.14M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.89M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.72M	USD	Annual
Pension expense	`PensionExpense`	$552.00K	USD	Annual
Pension expense	`PensionExpense`	$543.00K	USD	Annual
Pension expense	`PensionExpense`	$211.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.70M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.39M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$11.58M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$8.52M	USD	Annual
Unrealized gain on financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized gain on financial instruments	`UnrealizedGainLossOnDerivatives`	$878.00K	USD	Annual
Unrealized gain on financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-203.00K	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-136.00K	USD	Annual
Release of unrealized gain on marketable securities to income	`UnrealizedGainLossOnSecurities`	-	USD	Annual
Release of unrealized gain on marketable securities to income	`UnrealizedGainLossOnSecurities`	-	USD	Annual
Release of unrealized gain on marketable securities to income	`UnrealizedGainLossOnSecurities`	$4.35M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.22M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.78M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-78.79M	USD	Annual
Impairment and other non cash charges	`RestructuringCosts`	$-1.08M	USD	Annual
Impairment and other non cash charges	`RestructuringCosts`	$1.39M	USD	Annual
Impairment and other non cash charges	`RestructuringCosts`	$-482.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-5.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-24.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-200.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$814.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$68.60M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$9.44M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$5.07M	USD	Annual
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$22.04M	USD	Annual
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$29.07M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.74M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.08M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.19M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$36.66M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$25.83M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$19.31M	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$193.00K	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$12.84M	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$1.11M	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$4.58M	USD	Annual
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$-518.00K	USD	Annual
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.82M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.72M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.89M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	Annual
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$9.97M	USD	Annual
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$11.51M	USD	Annual
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$21.27M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$14.00M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$10.89M	USD	Annual
Proceeds from long-term debt and revolver	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$648.50M	USD	Annual
Proceeds from long-term debt and revolver	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt and revolver	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$3.48M	USD	Annual
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$349.19M	USD	Annual
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$3.58M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.83M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$302.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.70M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.60M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.93M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.70M	USD	Annual
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.05M	USD	Annual
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$275.61M	USD	Annual
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.37M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$559.75M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$284.14M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$326.19M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$559.75M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$284.14M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$326.19M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance at	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at	`StockholdersEquity`	$686.46M	USD	Point-in-time
Balance at	`StockholdersEquity`	$887.88M	USD	Point-in-time
Balance at	`StockholdersEquity`	$1.18B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	439,071.00	shares	Annual
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.02M	shares	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.22M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.94M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.09M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$997.00K	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.79M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	Annual
In connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
In connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$134.95M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.06M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.23M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	Annual
Income tax effect related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.14M	USD	Annual
Income tax effect related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.70M	USD	Annual
Income tax effect related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.89M	USD	Annual
Purchase of treasury stock (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward`	307,579.00	shares	Annual
Purchase of treasury stock (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward`	264,834.00	shares	Annual
Purchase of treasury stock (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward`	221,081.00	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.89M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.39M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.39M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.20M	USD	Annual
Change in actuarial gain (loss) relating to defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.27M	USD	Annual
Change in actuarial gain (loss) relating to defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$214.00K	USD	Annual
Change in actuarial gain (loss) relating to defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.84M	USD	Annual
Release of unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-990.00K	USD	Annual
Release of unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-4.17M	USD	Annual
Release of unrealized gain on available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-411.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.27M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.07M	USD	Annual
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$411.00K	USD	Annual
Net income for the period	`NetIncomeLoss`	$125.17M	USD	Annual
Net income for the period	`NetIncomeLoss`	$123.20M	USD	Annual
Net income for the period	`NetIncomeLoss`	$89.21M	USD	Annual
Balance at	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at	`StockholdersEquity`	$686.46M	USD	Point-in-time
Balance at	`StockholdersEquity`	$887.88M	USD	Point-in-time
Balance at	`StockholdersEquity`	$1.18B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.