10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001002638-16-000059`
Period End Date	20160331
Filing Date	20160427
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	otex-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 128 Cash Flow Statement 78 Comprehensive Income 44

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.93M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$877.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.22M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.01M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $7,932 as of March 31, 2016 and $5,987 as of June 30, 2015	`AccountsReceivableNetCurrent`	$266.45M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	625,725.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	633,647.00	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $7,932 as of March 31, 2016 and $5,987 as of June 30, 2015	`AccountsReceivableNetCurrent`	$284.13M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$21.15M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$15.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.03M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$27.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$30.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$172.02M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$160.42M	USD	Point-in-time
Goodwill	`Goodwill`	$2.17B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Acquired intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$679.48M	USD	Point-in-time
Acquired intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$558.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$155.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$156.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.29M	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`	$26.57M	USD	Point-in-time
Long-term income taxes recoverable	`IncomeTaxesReceivableNoncurrent`	$8.40M	USD	Point-in-time
Long-term income taxes recoverable	`IncomeTaxesReceivableNoncurrent`	$8.71M	USD	Point-in-time
Total assets	`Assets`	$4.39B	USD	Point-in-time
Total assets	`Assets`	$4.42B	USD	Point-in-time
Accounts payable and accrued liabilities	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$241.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$212.89M	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`	$368.02M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$358.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.00M	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`	$625.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$610.55M	USD	Point-in-time
Accrued liabilities	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$31.36M	USD	Point-in-time
Accrued liabilities	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$34.68M	USD	Point-in-time
Deferred credits	`OtherDeferredCreditsNoncurrent`	$12.94M	USD	Point-in-time
Deferred credits	`OtherDeferredCreditsNoncurrent`	$9.50M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.29M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.74M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$1.57B	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$28.22M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$33.87M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$142.62M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$151.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$52.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$69.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
121,220,097 and 122,293,986 Common Shares issued and outstanding at March 31, 2016 and June 30, 2015, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$809.71M	USD	Point-in-time
121,220,097 and 122,293,986 Common Shares issued and outstanding at March 31, 2016 and June 30, 2015, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$808.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$933.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$863.01M	USD	Point-in-time
Treasury stock, at cost (633,647 shares at March 31, 2016 and 625,725 at June 30, 2015, respectively)	`TreasuryStockValue`	$25.27M	USD	Point-in-time
Treasury stock, at cost (633,647 shares at March 31, 2016 and 625,725 at June 30, 2015, respectively)	`TreasuryStockValue`	$19.99M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$523.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$597.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.42B	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`	$64.40M	USD	1 Quarter
License	`LicensesRevenue`	$197.14M	USD	3 Qtrs
License	`LicensesRevenue`	$63.56M	USD	1 Quarter
License	`LicensesRevenue`	$197.58M	USD	3 Qtrs
Cloud services and subscriptions	`CloudServicesRevenue`	$147.51M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesRevenue`	$456.34M	USD	3 Qtrs
Cloud services and subscriptions	`CloudServicesRevenue`	$147.50M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesRevenue`	$444.39M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$183.64M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$547.58M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$184.20M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$553.44M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$45.01M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$145.01M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$52.30M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$168.15M	USD	3 Qtrs
Total revenues	`Revenues`	$447.58M	USD	1 Quarter
Total revenues	`Revenues`	$440.54M	USD	1 Quarter
Total revenues	`Revenues`	$1.34B	USD	3 Qtrs
Total revenues	`Revenues`	$1.37B	USD	3 Qtrs
License	`LicenseCosts`	$9.39M	USD	3 Qtrs
License	`LicenseCosts`	$2.48M	USD	1 Quarter
License	`LicenseCosts`	$2.98M	USD	1 Quarter
License	`LicenseCosts`	$7.19M	USD	3 Qtrs
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$179.13M	USD	3 Qtrs
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$60.78M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$61.30M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$178.89M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$64.62M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$24.08M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$70.88M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$22.43M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$37.60M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$114.04M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$130.00M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$42.40M	USD	1 Quarter
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$17.63M	USD	1 Quarter
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$58.55M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$22.14M	USD	1 Quarter
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$56.24M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$141.43M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$447.70M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$421.23M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$152.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$919.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$921.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$299.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$53.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$144.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$48.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$140.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$248.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$97.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$84.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$269.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$120.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$107.07M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$37.52M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$40.00M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$12.81M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$13.75M	USD	1 Quarter
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$79.50M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$27.97M	USD	1 Quarter
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$83.56M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$28.25M	USD	1 Quarter
Special charges (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$4.03M	USD	3 Qtrs
Special charges (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$5.62M	USD	1 Quarter
Special charges (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$-1.67M	USD	1 Quarter
Special charges (recoveries)	`RestructuringSettlementAndImpairmentProvisions`	$24.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$210.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$242.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$655.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$644.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$275.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$266.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-28.74M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.55M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-16.23M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-54.46M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-36.43M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-16.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.79M	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 income taxes	`IncomeTaxExpenseBenefit`	$-309.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.63M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$26.49M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$198.16M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$165.64M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$69.11M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	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`	$114.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$69.11M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$198.09M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$165.52M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$26.61M	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.04M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.51M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.16M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.16M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.71M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.98M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.04M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.05M	shares	1 Quarter
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`	$0.20	USD	1 Quarter
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	3 Qtrs

Cash Flow Statement 78 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`	$198.16M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$165.64M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$69.11M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$179.81M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$175.56M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.56M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.94M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.08M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.97M	USD	1 Quarter
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.61M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$257.00K	USD	3 Qtrs
Pension expense	`PensionExpense`	$3.60M	USD	3 Qtrs
Pension expense	`PensionExpense`	$3.46M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.47M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.41M	USD	3 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$7.89M	USD	3 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$7.25M	USD	3 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.11M	USD	3 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-118.00K	USD	3 Qtrs
Release of unrealized gain on marketable securities to income	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$3.10M	USD	3 Qtrs
Release of unrealized gain on marketable securities to income	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	-	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
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.04M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-76.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-22.15M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.59M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$1.35M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$3.29M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.75M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.43M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.60M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$48.90M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$60.59M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.24M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.09M	USD	3 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$590.00K	USD	3 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$6.12M	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$8.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.17M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$257.00K	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`	$11.83M	USD	3 Qtrs
Proceeds from long-term debt and revolver	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$800.00M	USD	3 Qtrs
Proceeds from long-term debt and revolver	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$520.49M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$24.10M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$21.10M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$63.17M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$71.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.68M	USD	3 Qtrs
Foreign exchange loss on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.95M	USD	3 Qtrs
Foreign exchange loss on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.21M	USD	3 Qtrs
Increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$177.41M	USD	3 Qtrs
Increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$185.29M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$877.40M	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 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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$877.40M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$613.18M	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

Comprehensive Income 44 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`	$198.16M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$165.64M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$69.11M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.63M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$988.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.28M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.80M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.12M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.02M	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.70M	USD	3 Qtrs
Loss reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.09M	USD	1 Quarter
Loss reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.49M	USD	1 Quarter
Loss reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.48M	USD	3 Qtrs
Loss reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.41M	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$87.00K	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.05M	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.85M	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.11M	USD	3 Qtrs
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$280.00K	USD	3 Qtrs
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$261.00K	USD	3 Qtrs
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$88.00K	USD	1 Quarter
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$75.00K	USD	1 Quarter
Unrealized net gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	3 Qtrs
Unrealized net gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-557.00K	USD	1 Quarter
Unrealized net gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized net gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-422.00K	USD	3 Qtrs
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-580.00K	USD	3 Qtrs
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`	$1.87M	USD	1 Quarter
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$169.91M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$114.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$75.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-119.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$197.51M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$70.99M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$30.70M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$169.79M	USD	3 Qtrs

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