10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001002638-15-000018`
Period End Date	20150331
Filing Date	20150428
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	otex-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 128 Cash Flow Statement 87 Comprehensive Income 52

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.82M	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`	122.21M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.76M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$19.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.21M	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $6,818 as of March 31, 2015 and $4,727 as of June 30, 2014 (note 3)	`AccountsReceivableNetCurrent`	$292.93M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $6,818 as of March 31, 2015 and $4,727 as of June 30, 2014 (note 3)	`AccountsReceivableNetCurrent`	$251.83M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	407,725.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	763,278.00	shares	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$20.54M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$24.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.05M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetCurrent`	$28.21M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetCurrent`	$35.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$994.07M	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`	$155.13M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.96B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$2.16B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$730.67M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$725.32M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetNoncurrent`	$156.71M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetNoncurrent`	$149.57M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$52.04M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$84.22M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$52.38M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$41.04M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$8.59M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$10.64M	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$212.40M	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`	$15.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$332.66M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$364.73M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$31.63M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$4.53M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesCurrent`	$2.22M	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`	$599.68M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$30.80M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$42.00M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$14.09M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$17.53M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.30M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$64.00M	USD	Point-in-time
Non-current portion of long-term debt	`LongTermLoansFromBank`	$1.58B	USD	Point-in-time
Non-current portion of long-term debt	`LongTermLoansFromBank`	$1.26B	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$20.04M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$17.25M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$162.13M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$163.23M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesNoncurrent`	$60.63M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesNoncurrent`	$65.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
122,207,636 and 121,758,432 Common Shares issued and outstanding at March 31, 2015 and June 30, 2014, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$792.83M	USD	Point-in-time
122,207,636 and 121,758,432 Common Shares issued and outstanding at March 31, 2015 and June 30, 2014, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$806.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$716.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$818.67M	USD	Point-in-time
Treasury stock, at cost (407,725 shares at March 31, 2015 and 763,278 at June 30, 2014, respectively)	`TreasuryStockValue`	$19.13M	USD	Point-in-time
Treasury stock, at cost (407,725 shares at March 31, 2015 and 763,278 at June 30, 2014, respectively)	`TreasuryStockValue`	$10.68M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$558.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$301.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$209.55M	USD	3 Qtrs
License	`LicensesRevenue`	$198.40M	USD	3 Qtrs
License	`LicensesRevenue`	$63.96M	USD	1 Quarter
License	`LicensesRevenue`	$73.08M	USD	1 Quarter
Cloud services	`CloudServicesRevenue`	$143.82M	USD	1 Quarter
Cloud services	`CloudServicesRevenue`	$212.18M	USD	3 Qtrs
Cloud services	`CloudServicesRevenue`	$128.40M	USD	1 Quarter
Cloud services	`CloudServicesRevenue`	$445.10M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$523.15M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$184.34M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$547.71M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$180.29M	USD	1 Quarter
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`	$55.46M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$178.01M	USD	3 Qtrs
Total revenues	`Revenues`	$1.13B	USD	3 Qtrs
Total revenues	`Revenues`	$447.58M	USD	1 Quarter
Total revenues	`Revenues`	$442.75M	USD	1 Quarter
Total revenues	`Revenues`	$1.37B	USD	3 Qtrs
License	`LicenseCosts`	$9.51M	USD	3 Qtrs
License	`LicenseCosts`	$3.01M	USD	1 Quarter
License	`LicenseCosts`	$9.87M	USD	3 Qtrs
License	`LicenseCosts`	$3.53M	USD	1 Quarter
Cloud services	`CloudServicesCostOfRevenue`	$59.99M	USD	1 Quarter
Cloud services	`CloudServicesCostOfRevenue`	$79.69M	USD	3 Qtrs
Cloud services	`CloudServicesCostOfRevenue`	$49.46M	USD	1 Quarter
Cloud services	`CloudServicesCostOfRevenue`	$174.96M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$71.78M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$24.09M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$25.21M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$71.25M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$49.22M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$44.33M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$136.33M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$145.90M	USD	3 Qtrs
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`	$58.55M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$22.14M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$17.15M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$450.61M	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`	$153.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$918.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$771.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$298.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$53.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$129.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$144.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$47.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$265.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$244.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$95.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$93.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.72M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$23.88M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$37.52M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$10.53M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$12.81M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$24.68M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$28.25M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$79.50M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$54.39M	USD	3 Qtrs
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$4.03M	USD	3 Qtrs
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$15.90M	USD	1 Quarter
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$25.90M	USD	3 Qtrs
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$5.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$231.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$652.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$578.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$241.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$266.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$192.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$66.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-28.74M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.84M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.55M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-17.16M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-36.43M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-9.73M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-16.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.18M	USD	1 Quarter
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$-309.00K	USD	1 Quarter
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$12.97M	USD	1 Quarter
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$35.40M	USD	3 Qtrs
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$48.58M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$26.49M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$129.93M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$165.64M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$45.80M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-119.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$114.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$165.52M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$130.01M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$26.61M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$45.88M	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 20)	`EarningsPerShareBasic`	$0.22	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`	$1.36	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (note 20)	`EarningsPerShareBasic`	$0.38	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`	$0.22	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 20)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (note 20)	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.87M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.16M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.05M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.04M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.05M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.03M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.10M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.98M	shares	3 Qtrs
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	3 Qtrs
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$26.49M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$129.93M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$165.64M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$45.80M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$129.98M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$175.56M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.42M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.71M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.56M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.94M	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`	$1.61M	USD	3 Qtrs
Pension expense	`PensionExpense`	$1.96M	USD	3 Qtrs
Pension expense	`PensionExpense`	$3.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.41M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.06M	USD	3 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$7.89M	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`	$-118.00K	USD	3 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.04M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.20M	USD	3 Qtrs
Release of unrealized gain on marketable securities to income	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Release of unrealized gain on marketable securities to income	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$3.10M	USD	3 Qtrs
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$2.92M	USD	3 Qtrs
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$2.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-76.56M	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`	$4.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$5.58M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$1.35M	USD	3 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$-9.87M	USD	3 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.88M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.02M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.21M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$28.44M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$60.59M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.09M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$192.00K	USD	3 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$665.00K	USD	3 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$590.00K	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$8.91M	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$2.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.14B	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.68M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.61M	USD	3 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$12.83M	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`	$1.25M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.27M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$800.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$800.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$520.49M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$32.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.03M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$63.17M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$21.10M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$18.20M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$53.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$717.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.45M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.77M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.21M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.37M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$185.29M	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`	$427.89M	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`	$613.18M	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`	$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`	$613.18M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$26.49M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$129.93M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$165.64M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$45.80M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.28M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.63M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.09M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-733.00K	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.02M	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.52M	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.60M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.80M	USD	1 Quarter
Loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$3.48M	USD	3 Qtrs
Loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$1.24M	USD	1 Quarter
Loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$2.49M	USD	1 Quarter
Loss reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$2.41M	USD	3 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.11M	USD	3 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$781.00K	USD	3 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.05M	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.81M	USD	1 Quarter
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$280.00K	USD	3 Qtrs
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$74.00K	USD	1 Quarter
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$75.00K	USD	1 Quarter
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$220.00K	USD	3 Qtrs
Available-for-sale Securities, Gross Unrealized Gain	`AvailableForSaleSecuritiesGrossUnrealizedGains`	-	USD	3 Qtrs
Available-for-sale Securities, Gross Unrealized Gain	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$4.00K	USD	3 Qtrs
Available-for-sale Securities, Gross Unrealized Gain	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$4.00K	USD	1 Quarter
Available-for-sale Securities, Gross Unrealized Gain	`AvailableForSaleSecuritiesGrossUnrealizedGains`	-	USD	1 Quarter
Unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.91M	USD	3 Qtrs
Unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Release of unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Release of unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.91M	USD	1 Quarter
Release of unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.91M	USD	3 Qtrs
Release of unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.09M	USD	1 Quarter
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.27M	USD	3 Qtrs
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.19M	USD	1 Quarter
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-401.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$169.91M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.58M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-88.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-119.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$114.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-88.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$169.79M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$42.70M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$129.61M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$30.70M	USD	1 Quarter

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