10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001002638-14-000028`
Period End Date	20140331
Filing Date	20140424
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	otex-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 128 Cash Flow Statement 78 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.87M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.91M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $3,800 as of March 31, 2014 and $4,871 as of June 30, 2013 (note 3)	`AccountsReceivableNetCurrent`	$174.93M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $3,800 as of March 31, 2014 and $4,871 as of June 30, 2013 (note 3)	`AccountsReceivableNetCurrent`	$257.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.06M	shares	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$23.41M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	836,952.00	shares	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$17.17M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.22M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$71.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$43.46M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetCurrent`	$11.08M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetCurrent`	$10.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$717.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.77M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$88.36M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$129.57M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$2.11B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.25B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$770.16M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$363.62M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetNoncurrent`	$133.17M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetNoncurrent`	$135.69M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$25.08M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$50.07M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$56.19M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$67.63M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$10.46M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$10.99M	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$188.44M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$230.16M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$51.74M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$62.38M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$282.39M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$334.67M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$4.18M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$9.12M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$637.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.88M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$41.49M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$17.85M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$18.68M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$11.61M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.51M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.92M	USD	Point-in-time
Non-current portion of long-term debt	`LongTermLoansFromBank`	$513.75M	USD	Point-in-time
Non-current portion of long-term debt	`LongTermLoansFromBank`	$1.27B	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$11.83M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$17.73M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$158.86M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$140.51M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesNoncurrent`	$187.92M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesNoncurrent`	$69.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$789.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
121,592,348 and 118,057,772 Common Shares issued and outstanding at March 31, 2014 and June 30, 2013, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$651.64M	USD	Point-in-time
121,592,348 and 118,057,772 Common Shares issued and outstanding at March 31, 2014 and June 30, 2013, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$788.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$101.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$649.21M	USD	Point-in-time
Treasury stock, at cost (836,952 shares at March 31, 2014 and 1,221,756 at June 30, 2013, respectively)	`TreasuryStockValue`	$20.87M	USD	Point-in-time
Treasury stock, at cost (836,952 shares at March 31, 2014 and 1,221,756 at June 30, 2013, respectively)	`TreasuryStockValue`	$29.07M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$264.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$69.03M	USD	1 Quarter
License	`LicensesRevenue`	$200.82M	USD	3 Qtrs
License	`LicensesRevenue`	$73.08M	USD	1 Quarter
License	`LicensesRevenue`	$209.55M	USD	3 Qtrs
Cloud services	`CloudServicesRevenue`	$131.91M	USD	3 Qtrs
Cloud services	`CloudServicesRevenue`	$43.19M	USD	1 Quarter
Cloud services	`CloudServicesRevenue`	$128.40M	USD	1 Quarter
Cloud services	`CloudServicesRevenue`	$212.18M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$493.33M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$180.29M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$166.57M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$523.15M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$185.84M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$60.98M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$58.89M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$190.02M	USD	3 Qtrs
Total revenues	`Revenues`	$1.13B	USD	3 Qtrs
Total revenues	`Revenues`	$1.02B	USD	3 Qtrs
Total revenues	`Revenues`	$442.75M	USD	1 Quarter
Total revenues	`Revenues`	$337.69M	USD	1 Quarter
License	`LicenseCosts`	$3.53M	USD	1 Quarter
License	`LicenseCosts`	$9.87M	USD	3 Qtrs
License	`LicenseCosts`	$3.08M	USD	1 Quarter
License	`LicenseCosts`	$12.58M	USD	3 Qtrs
Cloud services	`CloudServicesCostOfRevenue`	$79.69M	USD	3 Qtrs
Cloud services	`CloudServicesCostOfRevenue`	$18.74M	USD	1 Quarter
Cloud services	`CloudServicesCostOfRevenue`	$54.67M	USD	3 Qtrs
Cloud services	`CloudServicesCostOfRevenue`	$49.46M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$81.60M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$25.21M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$27.50M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$71.78M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$145.90M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$49.70M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$149.00M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$49.22M	USD	1 Quarter
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`	$51.71M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$70.03M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$17.15M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$367.87M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$144.56M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$358.95M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$122.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$771.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$298.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$648.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$47.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$43.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$121.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$129.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$93.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$209.82M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$244.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.76M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.06M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$10.53M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$23.88M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$18.28M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$54.39M	USD	3 Qtrs
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`	$17.15M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$24.68M	USD	1 Quarter
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$15.90M	USD	1 Quarter
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$5.44M	USD	1 Quarter
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$25.90M	USD	3 Qtrs
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$17.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$174.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$231.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$500.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$578.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$66.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$148.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$192.82M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.84M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-17.16M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-9.73M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-12.99M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-4.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.00M	USD	1 Quarter
Provision for income taxes (note 14)	`IncomeTaxExpenseBenefit`	$30.56M	USD	3 Qtrs
Provision for income taxes (note 14)	`IncomeTaxExpenseBenefit`	$11.19M	USD	1 Quarter
Provision for income taxes (note 14)	`IncomeTaxExpenseBenefit`	$12.97M	USD	1 Quarter
Provision for income taxes (note 14)	`IncomeTaxExpenseBenefit`	$48.58M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$129.93M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$45.80M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$25.81M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$106.35M	USD	3 Qtrs
Add: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Add: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	3 Qtrs
Add: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	1 Quarter
Add: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$106.35M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$25.81M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$130.01M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$45.88M	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 20)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 20)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (note 20)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (note 20)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 20)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 20)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (note 20)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 20)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.19M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.87M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.03M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.05M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.10M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.15M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.00M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.03M	shares	3 Qtrs
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$129.93M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$45.80M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$25.81M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$106.35M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$139.86M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$129.98M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.42M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$10.15M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.88M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.71M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.68M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$612.00K	USD	3 Qtrs
Pension expense	`PensionExpense`	$1.30M	USD	3 Qtrs
Pension expense	`PensionExpense`	$692.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.06M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.59M	USD	3 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$8.62M	USD	3 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$8.64M	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`	$-15.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.20M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-15.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-19.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$5.58M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-14.91M	USD	3 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$-3.58M	USD	3 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$-9.87M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.18M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-959.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.28M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$15.79M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$28.44M	USD	3 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$192.00K	USD	3 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$665.00K	USD	3 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$653.00K	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$2.55M	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	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`	$1.68M	USD	3 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$7.53M	USD	3 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$19.72M	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$144.00K	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.27M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from long-term debt and revolver	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$800.00M	USD	3 Qtrs
Proceeds from long-term debt and revolver	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$23.01M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$32.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.03M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$53.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$717.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.87M	USD	3 Qtrs
Foreign exchange gain on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$403.00K	USD	3 Qtrs
Foreign exchange gain on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.77M	USD	3 Qtrs
Decrease in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-112.84M	USD	3 Qtrs
Decrease in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$336.07M	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`	$470.44M	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`	$336.07M	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`	$470.44M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$446.91M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$129.93M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$45.80M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$25.81M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$106.35M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-733.00K	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.09M	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
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.60M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-908.00K	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.52M	USD	3 Qtrs
(Gain) loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-1.44M	USD	3 Qtrs
(Gain) loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$2.41M	USD	3 Qtrs
(Gain) loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$75.00K	USD	1 Quarter
(Gain) loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$1.24M	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$752.00K	USD	3 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.81M	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$781.00K	USD	3 Qtrs
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$74.00K	USD	1 Quarter
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$72.00K	USD	1 Quarter
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$220.00K	USD	3 Qtrs
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$219.00K	USD	3 Qtrs
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-401.00K	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`	$-5.67M	USD	3 Qtrs
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.68M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.53M	USD	3 Qtrs
Add: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Add: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-88.00K	USD	3 Qtrs
Add: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Add: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-88.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$129.61M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$21.85M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$42.70M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$100.68M	USD	3 Qtrs

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