10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001002638-13-000016`
Period End Date	20130331
Filing Date	20130425
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	otex-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 116 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 80 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`	$5.86M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.91M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,858 as of March 31, 2013 and $5,655 as of June 30, 2012 (note 3)	`AccountsReceivableNetCurrent`	$163.66M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,858 as of March 31, 2013 and $5,655 as of June 30, 2012 (note 3)	`AccountsReceivableNetCurrent`	$174.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	58.36M	shares	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
Income taxes recoverable (note 13)	`IncomeTaxesReceivable`	$17.85M	USD	Point-in-time
Income taxes recoverable (note 13)	`IncomeTaxesReceivable`	$23.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$44.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$47.79M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetCurrent`	$15.73M	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`	$708.97M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$83.78M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$81.16M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.24B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$397.15M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$312.56M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetNoncurrent`	$115.13M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetNoncurrent`	$141.50M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$21.53M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$23.74M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$58.60M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$68.65M	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`	$11.84M	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.44B	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`	$199.50M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$41.37M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$48.48M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$273.99M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$297.13M	USD	Point-in-time
Income taxes payable (note 13)	`AccruedIncomeTaxesCurrent`	$6.32M	USD	Point-in-time
Income taxes payable (note 13)	`AccruedIncomeTaxesCurrent`	$27.81M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesCurrent`	$1.19M	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`	$552.62M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$14.25M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$19.11M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$12.23M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$10.09M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.43M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.07M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$525.00M	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`	$10.82M	USD	Point-in-time
Long-term income taxes payable (note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$147.62M	USD	Point-in-time
Long-term income taxes payable (note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$151.64M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesNoncurrent`	$71.97M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesNoncurrent`	$26.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$815.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$788.39M	USD	Point-in-time
58,607,036 and 58,358,990 Common Shares issued and outstanding at March 31, 2013 and June 30, 2012, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$643.30M	USD	Point-in-time
58,607,036 and 58,358,990 Common Shares issued and outstanding at March 31, 2013 and June 30, 2012, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$635.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$96.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.70M	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`	$548.42M	USD	Point-in-time
Treasury stock, at cost (610,878 and 793,494 shares at March 31, 2013 and at June 30, 2012, respectively)	`TreasuryStockValue`	$29.07M	USD	Point-in-time
Treasury stock, at cost (610,878 and 793,494 shares at March 31, 2013 and at 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`	$1.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$60.96M	USD	1 Quarter
License	`LicensesRevenue`	$200.82M	USD	3 Qtrs
License	`LicensesRevenue`	$215.69M	USD	3 Qtrs
License	`LicensesRevenue`	$69.03M	USD	1 Quarter
Cloud services	`CloudServicesRevenue`	-	USD	3 Qtrs
Cloud services	`CloudServicesRevenue`	$135.47M	USD	3 Qtrs
Cloud services	`CloudServicesRevenue`	$44.44M	USD	1 Quarter
Cloud services	`CloudServicesRevenue`	-	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$166.57M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$493.33M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$493.44M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$166.06M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$65.33M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$192.72M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$57.65M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$186.45M	USD	3 Qtrs
Total revenues	`Revenues`	$1.02B	USD	3 Qtrs
Total revenues	`Revenues`	$901.85M	USD	3 Qtrs
Total revenues	`Revenues`	$292.35M	USD	1 Quarter
Total revenues	`Revenues`	$337.69M	USD	1 Quarter
License	`LicenseCosts`	$12.58M	USD	3 Qtrs
License	`LicenseCosts`	$3.08M	USD	1 Quarter
License	`LicenseCosts`	$13.92M	USD	3 Qtrs
License	`LicenseCosts`	$4.55M	USD	1 Quarter
Cloud services	`CloudServicesCostOfRevenue`	-	USD	3 Qtrs
Cloud services	`CloudServicesCostOfRevenue`	$55.44M	USD	3 Qtrs
Cloud services	`CloudServicesCostOfRevenue`	$18.89M	USD	1 Quarter
Cloud services	`CloudServicesCostOfRevenue`	-	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$82.72M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$27.50M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$27.99M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$81.60M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$52.60M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$48.25M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$153.55M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$144.50M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$63.31M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$23.06M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$21.26M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$70.03M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$364.14M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$120.78M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$313.50M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$106.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$588.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$651.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$127.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$41.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$121.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$43.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$202.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$69.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$209.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.89M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$16.32M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$5.43M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$18.28M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$6.06M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$39.95M	USD	3 Qtrs
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`	$51.55M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$13.46M	USD	1 Quarter
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$5.44M	USD	1 Quarter
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$17.27M	USD	3 Qtrs
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$6.45M	USD	1 Quarter
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$18.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$176.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$478.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$503.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$148.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.99M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.15M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.74M	USD	1 Quarter
Provision for (recovery of) income taxes (note 13)	`IncomeTaxExpenseBenefit`	$30.56M	USD	3 Qtrs
Provision for (recovery of) income taxes (note 13)	`IncomeTaxExpenseBenefit`	$-8.54M	USD	3 Qtrs
Provision for (recovery of) income taxes (note 13)	`IncomeTaxExpenseBenefit`	$-14.04M	USD	1 Quarter
Provision for (recovery of) income taxes (note 13)	`IncomeTaxExpenseBenefit`	$11.19M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$34.77M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$106.35M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$117.20M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$25.81M	USD	1 Quarter
Earnings per sharebasic (note 20)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per sharebasic (note 20)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Earnings per sharebasic (note 20)	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Earnings per sharebasic (note 20)	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Earnings per sharediluted (note 20)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings per sharediluted (note 20)	`EarningsPerShareDiluted`	$1.80	USD	3 Qtrs
Earnings per sharediluted (note 20)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Earnings per sharediluted (note 20)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.77M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.60M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.51M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.04M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.82M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.08M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.70M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$34.77M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$106.35M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$117.20M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$25.81M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$139.86M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$119.57M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.88M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.41M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.15M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.17M	USD	1 Quarter
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.71M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$612.00K	USD	3 Qtrs
Pension expense	`PensionExpense`	$477.00K	USD	3 Qtrs
Pension expense	`PensionExpense`	$692.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.59M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.17M	USD	3 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$8.46M	USD	3 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$8.62M	USD	3 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	3 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-203.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.09M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.36M	USD	3 Qtrs
Impairment and other non cash charges	`RestructuringCosts`	-	USD	3 Qtrs
Impairment and other non cash charges	`RestructuringCosts`	$1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-15.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.11M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-14.91M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-950.00K	USD	3 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$-3.58M	USD	3 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$24.08M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.18M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.19M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-959.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.28M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$21.38M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$15.79M	USD	3 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$193.00K	USD	3 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$926.00K	USD	3 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$653.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.66M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$612.00K	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.71M	USD	3 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$18.34M	USD	3 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$7.53M	USD	3 Qtrs
Proceeds from long-term debt and revolver	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$648.50M	USD	3 Qtrs
Proceeds from long-term debt and revolver	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$23.01M	USD	3 Qtrs
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$341.52M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.83M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$318.19M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.87M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$403.00K	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.79M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-112.84M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$224.77M	USD	3 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`	$508.91M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$446.91M	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`	$508.91M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$446.91M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$34.77M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$106.35M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$117.20M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$25.81M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.79M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.33M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$845.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.13M	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-332.00K	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.74M	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-342.00K	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-833.00K	USD	1 Quarter
Net actuarial gain (loss) relating to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$533.00K	USD	3 Qtrs
Net actuarial gain (loss) relating to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-196.00K	USD	1 Quarter
Net actuarial gain (loss) relating to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.52M	USD	3 Qtrs
Net actuarial gain (loss) relating to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.32M	USD	1 Quarter
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.98M	USD	3 Qtrs
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.67M	USD	3 Qtrs
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.96M	USD	1 Quarter
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-733.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.68M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.22M	USD	3 Qtrs

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