10-K/A Filing

OPEN TEXT CORP CIK: 1002638 FY 2015

Filing Information

Form Type	10-K/A
Accession Number	`0001002638-15-000028`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	otex-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 96 Cash Flow Statement 116 Stockholders Equity 55 Comprehensive Income 39

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.99M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.73M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.87M	USD	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`	$427.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.29M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$11.17M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.76M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	625,725.00	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,987 as of June 30, 2015 and $4,727 as of June 30, 2014 (note 3)	`AccountsReceivableNetCurrent`	$284.13M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,987 as of June 30, 2015 and $4,727 as of June 30, 2014 (note 3)	`AccountsReceivableNetCurrent`	$292.93M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	763,278.00	shares	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$24.65M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$21.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.19M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetCurrent`	$28.21M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetCurrent`	$30.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$815.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$142.26M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$160.42M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$2.16B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.25B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$679.48M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$725.32M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetNoncurrent`	$161.25M	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredTaxAssetsNetNoncurrent`	$155.41M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$52.04M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$85.58M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$37.27M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$52.38M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$10.64M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$8.40M	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$4.39B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$241.37M	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`	$8.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$358.07M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$332.66M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$17.00M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$12.95M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesCurrent`	$997.00K	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$625.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$641.20M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$42.00M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$34.68M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$12.94M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$17.53M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.74M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.30M	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`	$28.22M	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`	$151.48M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesNoncurrent`	$69.19M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredTaxLiabilitiesNoncurrent`	$60.37M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
122,293,986 and 121,758,432 Common Shares issued and outstanding at June 30, 2015 and June 30, 2014, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$808.01M	USD	Point-in-time
122,293,986 and 121,758,432 Common Shares issued and outstanding at June 30, 2015 and June 30, 2014, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$792.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.83M	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`	$863.01M	USD	Point-in-time
Treasury stock, at cost (625,725 shares at June 30, 2015 and 763,278 at June 30, 2014, respectively)	`TreasuryStockValue`	$19.13M	USD	Point-in-time
Treasury stock, at cost (625,725 shares at June 30, 2015 and 763,278 at June 30, 2014, respectively)	`TreasuryStockValue`	$19.99M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$301.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$523.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$305.85M	USD	Annual
License	`LicensesRevenue`	$294.27M	USD	Annual
License	`LicensesRevenue`	$272.99M	USD	Annual
Cloud services and subscriptions	`CloudServicesRevenue`	$373.40M	USD	Annual
Cloud services and subscriptions	`CloudServicesRevenue`	$605.31M	USD	Annual
Cloud services and subscriptions	`CloudServicesRevenue`	$180.41M	USD	Annual
Customer support	`MaintenanceRevenue`	$658.22M	USD	Annual
Customer support	`MaintenanceRevenue`	$731.80M	USD	Annual
Customer support	`MaintenanceRevenue`	$707.02M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$238.43M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$220.54M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$251.72M	USD	Annual
Total revenues	`Revenues`	$1.36B	USD	Annual
Total revenues	`Revenues`	$1.62B	USD	Annual
Total revenues	`Revenues`	$1.85B	USD	Annual
License	`LicenseCosts`	$13.16M	USD	Annual
License	`LicenseCosts`	$12.90M	USD	Annual
License	`LicenseCosts`	$15.99M	USD	Annual
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$73.46M	USD	Annual
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$142.67M	USD	Annual
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$239.72M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$95.98M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$106.17M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$94.77M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$189.95M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$196.66M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$173.40M	USD	Annual
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$93.61M	USD	Annual
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$81.00M	USD	Annual
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$69.92M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$485.90M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$601.78M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$511.67M	USD	Annual
Gross profit	`GrossProfit`	$1.11B	USD	Annual
Gross profit	`GrossProfit`	$1.25B	USD	Annual
Gross profit	`GrossProfit`	$877.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$196.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$176.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$164.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$289.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$369.92M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$345.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$142.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$163.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$109.33M	USD	Annual
Depreciation	`DepreciationNonproduction`	$50.91M	USD	Annual
Depreciation	`DepreciationNonproduction`	$35.24M	USD	Annual
Depreciation	`DepreciationNonproduction`	$24.50M	USD	Annual
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$68.75M	USD	Annual
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$108.24M	USD	Annual
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$81.02M	USD	Annual
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$24.03M	USD	Annual
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$12.82M	USD	Annual
Special charges (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$31.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$812.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$679.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$901.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$300.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$197.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$348.71M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-28.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.94M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.47M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-16.98M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-27.93M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-54.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.21M	USD	Annual
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$29.69M	USD	Annual
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$58.46M	USD	Annual
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$31.64M	USD	Annual
Net income for the period	`ProfitLoss`	$218.07M	USD	Annual
Net income for the period	`ProfitLoss`	$148.52M	USD	Annual
Net income for the period	`ProfitLoss`	$234.41M	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$218.12M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$234.33M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$148.52M	USD	Annual
Earnings per sharebasic attributable to OpenText (note 21)	`EarningsPerShareBasic`	$1.92	USD	Annual
Earnings per sharebasic attributable to OpenText (note 21)	`EarningsPerShareBasic`	$1.82	USD	Annual
Earnings per sharebasic attributable to OpenText (note 21)	`EarningsPerShareBasic`	$1.27	USD	Annual
Earnings per sharediluted attributable to OpenText (note 21)	`EarningsPerShareDiluted`	$1.26	USD	Annual
Earnings per sharediluted attributable to OpenText (note 21)	`EarningsPerShareDiluted`	$1.91	USD	Annual
Earnings per sharediluted attributable to OpenText (note 21)	`EarningsPerShareDiluted`	$1.81	USD	Annual
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.21M	shares	Annual
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.09M	shares	Annual
Weighted average number of Common Shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.67M	shares	Annual
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.96M	shares	Annual
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.58M	shares	Annual
Weighted average number of Common Shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.12M	shares	Annual
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Annual
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Annual
Dividends declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$218.07M	USD	Annual
Net income for the period	`ProfitLoss`	$148.52M	USD	Annual
Net income for the period	`ProfitLoss`	$234.41M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$186.18M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$186.85M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$240.15M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.57M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.91M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$22.05M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$915.00K	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.84M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.68M	USD	Annual
Pension expense	`PensionExpense`	$1.45M	USD	Annual
Pension expense	`PensionExpense`	$4.80M	USD	Annual
Pension expense	`PensionExpense`	$3.23M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.56M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.19M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.12M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$10.53M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$11.31M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$11.81M	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.37M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.58M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.33M	USD	Annual
Release of unrealized gain on marketable securities to income	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Release of unrealized gain on marketable securities to income	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Release of unrealized gain on marketable securities to income	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$3.10M	USD	Annual
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$2.92M	USD	Annual
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-43.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$17.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-17.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-17.05M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$11.31M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$2.93M	USD	Annual
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$-9.87M	USD	Annual
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$9.27M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.95M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.48M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.71M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.60M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$494.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$523.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$417.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.50M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$42.27M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$23.11M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$77.05M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.02M	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$192.00K	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$192.00K	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$590.00K	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$875.00K	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$887.00K	USD	Annual
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$3.75M	USD	Annual
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$2.55M	USD	Annual
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$10.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$915.00K	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.84M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.68M	USD	Annual
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$24.81M	USD	Annual
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$15.24M	USD	Annual
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$16.35M	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$144.00K	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.27M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$10.13M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$800.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$800.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$45.91M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$530.28M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$30.68M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.27M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.68M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$74.69M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$17.70M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$87.63M	USD	Annual
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.12M	USD	Annual
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$687.94M	USD	Annual
Net cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.60M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.74M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.13M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.29M	USD	Annual
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.55M	USD	Annual
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-89.30M	USD	Annual
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$272.11M	USD	Annual
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`	$427.89M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$700.00M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$470.44M	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`	$700.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$559.75M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance as of	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance as of	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance as of	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance as of	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balance as of	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance as of	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	476,103.00	shares	Annual
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.04M	shares	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.21M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.22M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.16M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.10M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.34M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.02M	USD	Annual
In connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$116.78M	USD	Annual
In connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Equity issuance costs	`EquityIssuanceCosts`	$144.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.57M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.91M	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.84M	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-402.00K	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.68M	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award	`ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward`	0.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award	`ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward`	240,222.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award	`ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward`	25,760.00	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.56M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.27M	USD	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	365,232.00	shares	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	484,238.00	shares	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	377,775.00	shares	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Dividend	`Dividends`	$17.70M	USD	Annual
Dividend	`Dividends`	$74.69M	USD	Annual
Dividend	`Dividends`	$87.63M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.38M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.47M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-441.00K	USD	Annual
Non-controlling interest	`NoncontrollingInterest`	$352.00K	USD	Annual
Non-controlling interest	`NoncontrollingInterest`	$143.00K	USD	Annual
Net income for the period	`NetIncomeLoss`	$218.12M	USD	Annual
Net income for the period	`NetIncomeLoss`	$234.33M	USD	Annual
Net income for the period	`NetIncomeLoss`	$148.52M	USD	Annual
Net income for the period	`ProfitLoss`	$218.07M	USD	Annual
Net income for the period	`ProfitLoss`	$148.52M	USD	Annual
Net income for the period	`ProfitLoss`	$234.41M	USD	Annual
Balance as of	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance as of	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance as of	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance as of	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance as of	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance as of	`StockholdersEquity`	$1.64B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$218.07M	USD	Annual
Net income for the period	`ProfitLoss`	$148.52M	USD	Annual
Net income for the period	`ProfitLoss`	$234.41M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.69M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.78M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.88M	USD	Annual
Unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-357.00K	USD	Annual
Unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.05M	USD	Annual
Unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.06M	USD	Annual
Loss (gain) reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$5.71M	USD	Annual
Loss (gain) reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$3.24M	USD	Annual
Loss (gain) reclassified into net income	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-1.48M	USD	Annual
Actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.30M	USD	Annual
Actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$841.00K	USD	Annual
Actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$351.00K	USD	Annual
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$292.00K	USD	Annual
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$294.00K	USD	Annual
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$357.00K	USD	Annual
Unrealized gain on short-term investments	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$-12.00K	USD	Annual
Unrealized gain on short-term investments	`AvailableForSaleSecuritiesGrossUnrealizedGains`	-	USD	Annual
Unrealized gain on short-term investments	`AvailableForSaleSecuritiesGrossUnrealizedGains`	-	USD	Annual
Unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.91M	USD	Annual
Unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Release of unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Release of unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.91M	USD	Annual
Release of unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.38M	USD	Annual
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.47M	USD	Annual
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-441.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.63M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$246.78M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.05M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$246.71M	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$217.68M	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$144.05M	USD	Annual

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