10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001002638-13-000007`
Period End Date	20121231
Filing Date	20130125
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	otex-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 116 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.91M	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 $6,031 as of December 31, 2012 and $5,655 as of June 30, 2012 (note 3)	`AccountsReceivableNetCurrent`	$168.07M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $6,031 as of December 31, 2012 and $5,655 as of June 30, 2012 (note 3)	`AccountsReceivableNetCurrent`	$163.66M	USD	Point-in-time
Income taxes recoverable (note 13)	`IncomeTaxesReceivable`	$17.85M	USD	Point-in-time
Income taxes recoverable (note 13)	`IncomeTaxesReceivable`	$19.84M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	610,878.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	793,494.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$45.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$44.01M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetCurrent`	$4.00M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetCurrent`	$14.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$614.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$789.27M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$83.14M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$81.16M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.04B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$312.56M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$428.36M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetNoncurrent`	$115.13M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetNoncurrent`	$141.74M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$23.74M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$22.66M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$68.65M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$62.09M	USD	Point-in-time
Long-term income taxes recoverable (note 13)	`IncomeTaxesReceivableNoncurrent`	$13.54M	USD	Point-in-time
Long-term income taxes recoverable (note 13)	`IncomeTaxesReceivableNoncurrent`	$12.13M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$131.73M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$177.98M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$45.14M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$41.37M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$240.35M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$273.99M	USD	Point-in-time
Income taxes payable (note 13)	`AccruedIncomeTaxesCurrent`	$27.81M	USD	Point-in-time
Income taxes payable (note 13)	`AccruedIncomeTaxesCurrent`	$13.04M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$477.70M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$14.25M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$19.14M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$10.09M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$8.95M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.04M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.07M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$536.25M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$555.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$12.65M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$12.22M	USD	Point-in-time
Long-term income taxes payable (note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$151.89M	USD	Point-in-time
Long-term income taxes payable (note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$147.62M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesNoncurrent`	$75.67M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesNoncurrent`	$26.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$829.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$788.39M	USD	Point-in-time
58,570,757 and 58,358,990 Common Shares issued and outstanding at December 31, 2012 and June 30, 2012, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$641.68M	USD	Point-in-time
58,570,757 and 58,358,990 Common Shares issued and outstanding at December 31, 2012 and June 30, 2012, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$635.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$92.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$442.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$522.61M	USD	Point-in-time
Treasury stock, at cost (610,878 and 793,494 shares at December 31, 2012 and June 30, 2012, respectively)	`TreasuryStockValue`	$29.07M	USD	Point-in-time
Treasury stock, at cost (610,878 and 793,494 shares at December 31, 2012 and June 30, 2012, respectively)	`TreasuryStockValue`	$37.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$89.70M	USD	1 Quarter
License	`LicensesRevenue`	$154.73M	USD	2 Qtrs
License	`LicensesRevenue`	$131.78M	USD	2 Qtrs
License	`LicensesRevenue`	$76.12M	USD	1 Quarter
Cloud services	`CloudServicesRevenue`	-	USD	2 Qtrs
Cloud services	`CloudServicesRevenue`	-	USD	1 Quarter
Cloud services	`CloudServicesRevenue`	$91.03M	USD	2 Qtrs
Cloud services	`CloudServicesRevenue`	$46.15M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$326.75M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$165.39M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$164.66M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$327.38M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$128.80M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$127.39M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$65.25M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$66.37M	USD	1 Quarter
Total revenues	`Revenues`	$352.18M	USD	1 Quarter
Total revenues	`Revenues`	$678.37M	USD	2 Qtrs
Total revenues	`Revenues`	$609.50M	USD	2 Qtrs
Total revenues	`Revenues`	$321.46M	USD	1 Quarter
License	`LicenseCosts`	$9.37M	USD	2 Qtrs
License	`LicenseCosts`	$9.50M	USD	2 Qtrs
License	`LicenseCosts`	$5.37M	USD	1 Quarter
License	`LicenseCosts`	$5.33M	USD	1 Quarter
Cloud services	`CloudServicesCostOfRevenue`	$36.54M	USD	2 Qtrs
Cloud services	`CloudServicesCostOfRevenue`	$18.26M	USD	1 Quarter
Cloud services	`CloudServicesCostOfRevenue`	-	USD	1 Quarter
Cloud services	`CloudServicesCostOfRevenue`	-	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$28.28M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$28.47M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$54.74M	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$54.10M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$100.95M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$50.60M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$96.25M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$47.66M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$23.19M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$46.97M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$42.04M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$21.25M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$105.69M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$207.10M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$243.36M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$122.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$435.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$402.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$42.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$38.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$78.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$86.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$68.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$67.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$133.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.89M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$6.11M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$12.21M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$5.63M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$10.89M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$34.40M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$13.45M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$17.15M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$26.49M	USD	2 Qtrs
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$12.33M	USD	2 Qtrs
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$5.22M	USD	1 Quarter
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$2.27M	USD	1 Quarter
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$11.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$320.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$327.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$162.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$82.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$107.32M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$67.23M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.95M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.47M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.39M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.88M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.91M	USD	2 Qtrs
Provision for (recovery of) income taxes (note 13)	`IncomeTaxExpenseBenefit`	$6.82M	USD	1 Quarter
Provision for (recovery of) income taxes (note 13)	`IncomeTaxExpenseBenefit`	$5.49M	USD	2 Qtrs
Provision for (recovery of) income taxes (note 13)	`IncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
Provision for (recovery of) income taxes (note 13)	`IncomeTaxExpenseBenefit`	$19.37M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$61.11M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$80.54M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$47.44M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$82.43M	USD	2 Qtrs
Net income per share-basic (note 20) (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Net income per share-basic (note 20) (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Net income per share-basic (note 20) (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Net income per share-basic (note 20) (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net income per share-diluted (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net income per share-diluted (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Net income per share-diluted (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Net income per share-diluted (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Weighted average number of Common Shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	1 Quarter
Weighted average number of Common Shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.64M	shares	2 Qtrs
Weighted average number of Common Shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.50M	shares	1 Quarter
Weighted average number of Common Shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.47M	shares	2 Qtrs
Weighted average number of Common Shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.67M	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.96M	shares	2 Qtrs
Weighted average number of Common Shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.98M	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.65M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$61.11M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$80.54M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$47.44M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$82.43M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$79.42M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$93.59M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.28M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.24M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.17M	USD	1 Quarter
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$611.00K	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$495.00K	USD	2 Qtrs
Pension expense	`PensionExpense`	$306.00K	USD	2 Qtrs
Pension expense	`PensionExpense`	$470.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.07M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$578.00K	USD	2 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$5.38M	USD	2 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$5.86M	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-203.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.96M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	2 Qtrs
Impairment and other non cash charges	`RestructuringCosts`	-	USD	2 Qtrs
Impairment and other non cash charges	`RestructuringCosts`	$1.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-20.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$27.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.04M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-13.89M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$2.88M	USD	2 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$14.65M	USD	2 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$436.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-36.74M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-57.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-289.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.05M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$9.92M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$16.69M	USD	2 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$193.00K	USD	2 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$609.00K	USD	2 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$431.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.93M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$495.00K	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$611.00K	USD	2 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$11.26M	USD	2 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$6.40M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from long-term debt and revolver	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$648.50M	USD	2 Qtrs
Proceeds from long-term debt and revolver	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$333.86M	USD	2 Qtrs
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$15.34M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.31M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$317.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.32M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.44M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.57M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-192.49M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.77M	USD	2 Qtrs
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`	$559.75M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$367.26M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$413.91M	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`	$559.75M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$367.26M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$413.91M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$61.11M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$80.54M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$47.44M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$82.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.97M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-989.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.45M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$491.00K	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.13M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.07M	USD	2 Qtrs
Actuarial gain (loss) relating to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-342.00K	USD	1 Quarter
Actuarial gain (loss) relating to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$206.00K	USD	2 Qtrs
Actuarial gain (loss) relating to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$620.00K	USD	1 Quarter
Actuarial gain (loss) relating to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$729.00K	USD	2 Qtrs
Total other comprehensive income for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.12M	USD	1 Quarter
Total other comprehensive income for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.06M	USD	1 Quarter
Total other comprehensive income for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	2 Qtrs
Total other comprehensive income for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.25M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.83M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.18M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.05M	USD	1 Quarter

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