10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001002638-15-000007`
Period End Date	20141231
Filing Date	20150127
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	otex-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 128 Cash Flow Statement 74 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.21M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.73M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.76M	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $6,211 as of December 31, 2014 and $4,727 as of June 30, 2014 (note 3)	`AccountsReceivableNetCurrent`	$258.23M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $6,211 as of December 31, 2014 and $4,727 as of June 30, 2014 (note 3)	`AccountsReceivableNetCurrent`	$292.93M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$24.65M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$16.37M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	763,278.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	407,725.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.53M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetCurrent`	$28.21M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetCurrent`	$31.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$901.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$815.74M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$142.26M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$153.84M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.94B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$637.66M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$725.32M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetNoncurrent`	$152.03M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetNoncurrent`	$156.71M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$57.82M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$52.04M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$44.82M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$52.38M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$8.52M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$10.64M	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$193.51M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$231.95M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$62.58M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$65.29M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$332.66M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$292.16M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$31.63M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$11.73M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesCurrent`	$834.00K	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.52M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$42.00M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$33.10M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$15.24M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$17.53M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$65.35M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.30M	USD	Point-in-time
Non-current portion of long-term debt	`LongTermLoansFromBank`	$1.23B	USD	Point-in-time
Non-current portion of long-term debt	`LongTermLoansFromBank`	$1.26B	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$17.25M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$18.02M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$161.04M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$162.13M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesNoncurrent`	$60.63M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesNoncurrent`	$54.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
122,078,994 and 121,758,432 Common Shares issued and outstanding at December 31, 2014 and June 30, 2014, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$801.81M	USD	Point-in-time
122,078,994 and 121,758,432 Common Shares issued and outstanding at December 31, 2014 and June 30, 2014, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$792.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$813.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$716.32M	USD	Point-in-time
Treasury stock, at cost (407,725 shares at December 31, 2014 and 763,278 at June 30, 2014, respectively)	`TreasuryStockValue`	$10.68M	USD	Point-in-time
Treasury stock, at cost (407,725 shares at December 31, 2014 and 763,278 at June 30, 2014, respectively)	`TreasuryStockValue`	$19.13M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$301.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$534.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$75.82M	USD	1 Quarter
License	`LicensesRevenue`	$134.44M	USD	2 Qtrs
License	`LicensesRevenue`	$136.47M	USD	2 Qtrs
License	`LicensesRevenue`	$81.16M	USD	1 Quarter
Cloud services	`CloudServicesRevenue`	$301.27M	USD	2 Qtrs
Cloud services	`CloudServicesRevenue`	$42.13M	USD	1 Quarter
Cloud services	`CloudServicesRevenue`	$151.27M	USD	1 Quarter
Cloud services	`CloudServicesRevenue`	$83.78M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$363.37M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$174.43M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$179.47M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$342.87M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$122.55M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$61.29M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$65.79M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$124.85M	USD	2 Qtrs
Total revenues	`Revenues`	$467.85M	USD	1 Quarter
Total revenues	`Revenues`	$921.63M	USD	2 Qtrs
Total revenues	`Revenues`	$363.51M	USD	1 Quarter
Total revenues	`Revenues`	$687.97M	USD	2 Qtrs
License	`LicenseCosts`	$6.50M	USD	2 Qtrs
License	`LicenseCosts`	$6.34M	USD	2 Qtrs
License	`LicenseCosts`	$3.41M	USD	1 Quarter
License	`LicenseCosts`	$3.30M	USD	1 Quarter
Cloud services	`CloudServicesCostOfRevenue`	$15.96M	USD	1 Quarter
Cloud services	`CloudServicesCostOfRevenue`	$30.23M	USD	2 Qtrs
Cloud services	`CloudServicesCostOfRevenue`	$56.97M	USD	1 Quarter
Cloud services	`CloudServicesCostOfRevenue`	$114.97M	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$24.41M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$23.94M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$47.16M	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$46.58M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$46.64M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$51.24M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$92.00M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$96.68M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$34.56M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$18.21M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$13.04M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$36.41M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$149.18M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$297.04M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$107.96M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$214.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$473.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$255.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$624.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$82.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$41.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$90.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$46.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$90.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$170.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$150.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$81.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.70M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$12.46M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.90M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$13.36M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$24.71M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$29.71M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$51.25M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$25.36M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$12.43M	USD	1 Quarter
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$10.00M	USD	2 Qtrs
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$-1.59M	USD	2 Qtrs
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$6.27M	USD	1 Quarter
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$-5.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$208.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$347.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$410.99M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$110.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$213.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-740.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.19M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.31M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-3.04M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-8.46M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-19.55M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-7.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.15M	USD	1 Quarter
Provision for income taxes (note 14)	`IncomeTaxExpenseBenefit`	$16.65M	USD	1 Quarter
Provision for income taxes (note 14)	`IncomeTaxExpenseBenefit`	$35.60M	USD	2 Qtrs
Provision for income taxes (note 14)	`IncomeTaxExpenseBenefit`	$18.31M	USD	1 Quarter
Provision for income taxes (note 14)	`IncomeTaxExpenseBenefit`	$35.71M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$74.49M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$139.15M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$84.13M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$53.50M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$233.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00K	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$74.29M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$84.13M	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$138.91M	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$53.50M	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 20)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (note 20)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 20)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 20)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (note 20)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 20)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (note 20)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (note 20)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.05M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.98M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.27M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.20M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.93M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.95M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.19M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.98M	shares	1 Quarter
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$74.49M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$139.15M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$84.13M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$53.50M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$77.63M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$112.37M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.68M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.93M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.38M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.29M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.63M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.08M	USD	2 Qtrs
Pension expense	`PensionExpense`	$790.00K	USD	2 Qtrs
Pension expense	`PensionExpense`	$2.42M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.27M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	2 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$5.26M	USD	2 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$5.93M	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-9.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-40.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.16M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$697.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$11.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$2.41M	USD	2 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$-8.49M	USD	2 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.85M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-40.13M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.74M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$686.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.80M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$48.26M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$20.23M	USD	2 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$192.00K	USD	2 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$443.00K	USD	2 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$443.00K	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$974.00K	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$8.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.42M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.08M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.63M	USD	2 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$5.43M	USD	2 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$9.14M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$26.83M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$19.09M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$273.00K	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$35.47M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$21.10M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$17.70M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$42.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.57M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.26M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.85M	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$114.92M	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.91M	USD	2 Qtrs
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`	$542.81M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$515.35M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$427.89M	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`	$542.81M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$515.35M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$427.89M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$74.49M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$139.15M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$84.13M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$53.50M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$354.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.24M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.35M	USD	2 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.32M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$87.00K	USD	2 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.22M	USD	2 Qtrs
Loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$997.00K	USD	2 Qtrs
Loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$589.00K	USD	1 Quarter
Loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$944.00K	USD	1 Quarter
Loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$1.17M	USD	2 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.05M	USD	2 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.03M	USD	2 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.94M	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-944.00K	USD	1 Quarter
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$84.00K	USD	1 Quarter
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$73.00K	USD	1 Quarter
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$146.00K	USD	2 Qtrs
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$205.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.91M	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.40M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	1 Quarter
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.00K	USD	2 Qtrs
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.79M	USD	2 Qtrs
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$286.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.92M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.33M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.91M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$207.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$233.00K	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$139.10M	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$86.92M	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$53.79M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$77.70M	USD	1 Quarter

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