10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001002638-16-000053`
Period End Date	20151231
Filing Date	20160209
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	otex-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 128 Cash Flow Statement 72 Comprehensive Income 48

Balance Sheet 86 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`	$7.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.09M	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`	$542.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$725.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.29M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.29M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	643,647.00	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $7,467 as of December 31, 2015 and $5,987 as of June 30, 2015	`AccountsReceivableNetCurrent`	$278.63M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $7,467 as of December 31, 2015 and $5,987 as of June 30, 2015	`AccountsReceivableNetCurrent`	$284.13M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	625,725.00	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$21.15M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$15.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.02M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$30.71M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$33.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$160.42M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$161.68M	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.17B	USD	Point-in-time
Acquired intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$604.17M	USD	Point-in-time
Acquired intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$679.48M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$155.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$149.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.58M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$37.27M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$30.37M	USD	Point-in-time
Long-term income taxes recoverable	`IncomeTaxesReceivableNoncurrent`	$8.52M	USD	Point-in-time
Long-term income taxes recoverable	`IncomeTaxesReceivableNoncurrent`	$8.40M	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Total assets	`Assets`	$4.39B	USD	Point-in-time
Accounts payable and accrued liabilities	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$227.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$241.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$306.16M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$358.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$734.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$997.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$625.43M	USD	Point-in-time
Accrued liabilities	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$34.68M	USD	Point-in-time
Accrued liabilities	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$31.51M	USD	Point-in-time
Deferred credits	`OtherDeferredCreditsNoncurrent`	$10.65M	USD	Point-in-time
Deferred credits	`OtherDeferredCreditsNoncurrent`	$12.94M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.74M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$54.84M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$1.58B	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$28.22M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$33.12M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$151.48M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$141.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$59.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$69.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
121,094,990 and 122,293,986 Common Shares issued and outstanding at December 31, 2015 and June 30, 2015, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$806.14M	USD	Point-in-time
121,094,990 and 122,293,986 Common Shares issued and outstanding at December 31, 2015 and June 30, 2015, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$808.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$863.01M	USD	Point-in-time
Treasury stock, at cost (643,647 shares at December 31, 2015 and 625,725 at June 30, 2015, respectively)	`TreasuryStockValue`	$19.99M	USD	Point-in-time
Treasury stock, at cost (643,647 shares at December 31, 2015 and 625,725 at June 30, 2015, respectively)	`TreasuryStockValue`	$25.52M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$604.00K	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`	$1.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$133.58M	USD	2 Qtrs
License	`LicensesRevenue`	$81.86M	USD	1 Quarter
License	`LicensesRevenue`	$75.38M	USD	1 Quarter
License	`LicensesRevenue`	$133.19M	USD	2 Qtrs
Cloud services and subscriptions	`CloudServicesRevenue`	$149.10M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesRevenue`	$154.78M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesRevenue`	$308.83M	USD	2 Qtrs
Cloud services and subscriptions	`CloudServicesRevenue`	$296.89M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$184.14M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$179.47M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$369.80M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$363.37M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$115.86M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$100.00M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$58.22M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$50.26M	USD	1 Quarter
Total revenues	`Revenues`	$899.88M	USD	2 Qtrs
Total revenues	`Revenues`	$465.35M	USD	1 Quarter
Total revenues	`Revenues`	$467.85M	USD	1 Quarter
Total revenues	`Revenues`	$921.63M	USD	2 Qtrs
License	`LicenseCosts`	$3.41M	USD	1 Quarter
License	`LicenseCosts`	$4.71M	USD	2 Qtrs
License	`LicenseCosts`	$6.41M	USD	2 Qtrs
License	`LicenseCosts`	$2.03M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$58.92M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$118.11M	USD	2 Qtrs
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$58.53M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$117.83M	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$46.79M	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$21.69M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$23.83M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$42.20M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$38.38M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$87.60M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$76.44M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$44.41M	USD	1 Quarter
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$38.61M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$36.41M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$18.21M	USD	1 Quarter
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$18.73M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$148.39M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$139.74M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$279.79M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$295.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$620.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$319.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$626.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$325.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$45.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$46.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$92.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$90.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$85.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$172.02M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$163.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$90.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.67M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$12.46M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$26.24M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$13.33M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$24.71M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$51.25M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$27.79M	USD	1 Quarter
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$55.60M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$25.36M	USD	1 Quarter
Special charges (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$9.09M	USD	1 Quarter
Special charges (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$26.43M	USD	2 Qtrs
Special charges (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$-5.76M	USD	1 Quarter
Special charges (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$-1.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$215.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$433.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$208.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$412.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$110.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$186.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$213.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$110.57M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$961.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.95M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.31M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.19M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-19.55M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-8.46M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-38.23M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-19.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.31M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$129.05M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$139.15M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$74.49M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$87.74M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$233.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$82.00K	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$74.29M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$87.69M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$128.97M	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$138.91M	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.05M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.25M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.98M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.70M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.22M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.93M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.79M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.98M	shares	1 Quarter
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$129.05M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$139.15M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$74.49M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$87.74M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$120.46M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$112.37M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.58M	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`	$13.11M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$40.00K	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.63M	USD	2 Qtrs
Pension expense	`PensionExpense`	$2.33M	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`	$2.31M	USD	2 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$4.60M	USD	2 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$5.26M	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`	$-890.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.22M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-40.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-10.88M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$697.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-613.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$294.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$11.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.82M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.33M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.74M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-48.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.52M	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`	$216.66M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$48.26M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$29.90M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.32M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$443.00K	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$8.43M	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$3.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.36M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.63M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.00K	USD	2 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$7.99M	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`	$4.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$21.10M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$42.10M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$24.20M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$47.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.57M	USD	2 Qtrs
Foreign exchange loss on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.80M	USD	2 Qtrs
Foreign exchange loss on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.26M	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.96M	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$114.92M	USD	2 Qtrs
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`	$542.81M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$725.96M	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`	$542.81M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$725.96M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$129.05M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$139.15M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$74.49M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$87.74M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.35M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.75M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.24M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	2 Qtrs
Unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.82M	USD	2 Qtrs
Unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	1 Quarter
Unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.22M	USD	2 Qtrs
Unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.32M	USD	1 Quarter
Loss reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-944.00K	USD	1 Quarter
Loss reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-814.00K	USD	1 Quarter
Loss reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-997.00K	USD	2 Qtrs
Loss reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.33M	USD	2 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.05M	USD	2 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.76M	USD	2 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.94M	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-648.00K	USD	1 Quarter
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$205.00K	USD	2 Qtrs
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$90.00K	USD	1 Quarter
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$173.00K	USD	2 Qtrs
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$84.00K	USD	1 Quarter
Unrealized net gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$135.00K	USD	2 Qtrs
Unrealized net gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$120.00K	USD	1 Quarter
Unrealized net gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.40M	USD	1 Quarter
Unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.91M	USD	2 Qtrs
Unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities (Actuate)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	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`	$-2.45M	USD	2 Qtrs
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.51M	USD	1 Quarter
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$183.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.33M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.23M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$233.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$207.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$82.00K	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$85.18M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$77.70M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$126.52M	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$139.10M	USD	2 Qtrs

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