10-K Filing

OPEN TEXT CORP CIK: 1002638 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001002638-16-000080`
Period End Date	20160630
Filing Date	20160727
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	otex-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 96 Cash Flow Statement 113 Stockholders Equity 50 Comprehensive Income 33

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.73M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.87M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.99M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.29M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.40M	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $6,740 as of June 30, 2016 and $5,987 as of June 30, 2015	`AccountsReceivableNetCurrent`	$284.13M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $6,740 as of June 30, 2016 and $5,987 as of June 30, 2015	`AccountsReceivableNetCurrent`	$285.90M	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
Income taxes recoverable	`IncomeTaxesReceivable`	$21.15M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$31.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$183.66M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$160.42M	USD	Point-in-time
Goodwill	`Goodwill`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	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`	$646.24M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$181.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$241.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.70M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$22.78M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$37.27M	USD	Point-in-time
Long-term income taxes recoverable	`IncomeTaxesReceivableNoncurrent`	$8.40M	USD	Point-in-time
Long-term income taxes recoverable	`IncomeTaxesReceivableNoncurrent`	$8.75M	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$5.15B	USD	Point-in-time
Accounts payable and accrued liabilities	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$241.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$257.45M	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`	$373.55M	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`	$32.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.44M	USD	Point-in-time
Accrued liabilities	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$34.68M	USD	Point-in-time
Accrued liabilities	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$29.85M	USD	Point-in-time
Deferred credits	`OtherDeferredCreditsNoncurrent`	$8.36M	USD	Point-in-time
Deferred credits	`OtherDeferredCreditsNoncurrent`	$12.94M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$61.99M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.74M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$2.14B	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$1.55B	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$37.46M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$28.22M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$151.48M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$149.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$79.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$65.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
121,404,677 and 122,293,986 Common Shares issued and outstanding at June 30, 2016 and June 30, 2015, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$808.01M	USD	Point-in-time
121,404,677 and 122,293,986 Common Shares issued and outstanding at June 30, 2016 and June 30, 2015, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$817.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$992.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$863.01M	USD	Point-in-time
Treasury stock, at cost (633,647 shares at June 30, 2016 and 625,725 at June 30, 2015, respectively)	`TreasuryStockValue`	$25.27M	USD	Point-in-time
Treasury stock, at cost (633,647 shares at June 30, 2016 and 625,725 at June 30, 2015, respectively)	`TreasuryStockValue`	$19.99M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$541.00K	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`	$1.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$283.71M	USD	Annual
License	`LicensesRevenue`	$305.85M	USD	Annual
License	`LicensesRevenue`	$294.27M	USD	Annual
Cloud services and subscriptions	`CloudServicesRevenue`	$605.31M	USD	Annual
Cloud services and subscriptions	`CloudServicesRevenue`	$373.40M	USD	Annual
Cloud services and subscriptions	`CloudServicesRevenue`	$601.02M	USD	Annual
Customer support	`MaintenanceRevenue`	$731.80M	USD	Annual
Customer support	`MaintenanceRevenue`	$707.02M	USD	Annual
Customer support	`MaintenanceRevenue`	$746.41M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$238.43M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$193.09M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$220.54M	USD	Annual
Total revenues	`Revenues`	$1.85B	USD	Annual
Total revenues	`Revenues`	$1.82B	USD	Annual
Total revenues	`Revenues`	$1.62B	USD	Annual
License	`LicenseCosts`	$12.90M	USD	Annual
License	`LicenseCosts`	$10.30M	USD	Annual
License	`LicenseCosts`	$13.16M	USD	Annual
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$237.31M	USD	Annual
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$142.19M	USD	Annual
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$244.02M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$94.46M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$96.07M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$89.86M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$172.74M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$155.58M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$189.40M	USD	Annual
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$69.92M	USD	Annual
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$74.24M	USD	Annual
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$81.00M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$598.41M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$574.00M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$510.74M	USD	Annual
Gross profit	`GrossProfit`	$1.11B	USD	Annual
Gross profit	`GrossProfit`	$1.25B	USD	Annual
Gross profit	`GrossProfit`	$1.25B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$196.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$176.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$194.06M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$346.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$373.61M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$344.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$140.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$142.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$162.73M	USD	Annual
Depreciation	`DepreciationNonproduction`	$35.24M	USD	Annual
Depreciation	`DepreciationNonproduction`	$50.91M	USD	Annual
Depreciation	`DepreciationNonproduction`	$54.93M	USD	Annual
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$108.24M	USD	Annual
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$113.20M	USD	Annual
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$81.02M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$31.31M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$34.85M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$12.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$813.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$881.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$904.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$368.56M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$348.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$300.53M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.94M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-28.05M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-76.36M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-54.62M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-27.93M	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`	$290.78M	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$31.64M	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$6.28M	USD	Annual
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$58.46M	USD	Annual
Net income for the period	`ProfitLoss`	$234.41M	USD	Annual
Net income for the period	`ProfitLoss`	$284.50M	USD	Annual
Net income for the period	`ProfitLoss`	$218.07M	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00K	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$234.33M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$218.12M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$284.48M	USD	Annual
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	Annual
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	Annual
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	Annual
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	Annual
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	Annual
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	Annual
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.46M	shares	Annual
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.67M	shares	Annual
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.09M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.96M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.04M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.58M	shares	Annual
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	Annual
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$234.41M	USD	Annual
Net income for the period	`ProfitLoss`	$284.50M	USD	Annual
Net income for the period	`ProfitLoss`	$218.07M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$186.18M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$242.37M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$240.15M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.98M	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`	$1.84M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$230.00K	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.68M	USD	Annual
Pension expense	`PensionExpense`	$4.58M	USD	Annual
Pension expense	`PensionExpense`	$4.80M	USD	Annual
Pension expense	`PensionExpense`	$3.23M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.19M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.56M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.68M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$10.53M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$9.90M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$11.31M	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.37M	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`	$-1.11M	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
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.46M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.33M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-8.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-43.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$17.19M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$11.31M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.29M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.93M	USD	Annual
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$-9.87M	USD	Annual
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.67M	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`	$6.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.86M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$525.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$417.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$523.03M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$77.05M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$70.01M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$42.27M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.30M	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`	-	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$887.00K	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$590.00K	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$9.39M	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`	$-1.15B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.39M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.68M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.84M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$230.00K	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`	$20.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$800.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$600.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$800.00M	USD	Annual
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$45.91M	USD	Annual
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$530.28M	USD	Annual
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$8.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.68M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.76M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.27M	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$144.00K	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$99.26M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$74.69M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$87.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$687.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$430.16M	USD	Annual
Net cash 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`	$-10.95M	USD	Annual
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$583.76M	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`	$272.11M	USD	Annual
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`	$427.89M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$470.44M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	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`	$427.89M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$470.44M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	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`	468,295.00	shares	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.58M	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`	$2.34M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.03M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.02M	USD	Annual
In connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$116.78M	USD	Annual
Equity issuance costs	`EquityIssuanceCosts`	$144.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.98M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.91M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.05M	USD	Annual
Income tax effect related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$230.00K	USD	Annual
Income tax effect related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.68M	USD	Annual
Income tax effect related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.84M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.27M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.56M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.63M	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Commons Shares repurchased (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.48M	shares	Annual
Common Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Common Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.51M	USD	Annual
Common Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Dividend	`Dividends`	$99.26M	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`	$-441.00K	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.52M	USD	Annual
Non-controlling interest	`NoncontrollingInterest`	$143.00K	USD	Annual
Non-controlling interest	`NoncontrollingInterest`	-	USD	Annual
Non-controlling interest	`NoncontrollingInterest`	$352.00K	USD	Annual
Net income for the year	`ProfitLoss`	$234.41M	USD	Annual
Net income for the year	`ProfitLoss`	$284.50M	USD	Annual
Net income for the year	`ProfitLoss`	$218.07M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$234.41M	USD	Annual
Net income for the period	`ProfitLoss`	$284.50M	USD	Annual
Net income for the period	`ProfitLoss`	$218.07M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.78M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.32M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.69M	USD	Annual
Unrealized (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.06M	USD	Annual
Unrealized (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-357.00K	USD	Annual
Unrealized (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.57M	USD	Annual
Loss reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.71M	USD	Annual
Loss reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.96M	USD	Annual
Loss reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.24M	USD	Annual
Actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$841.00K	USD	Annual
Actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.37M	USD	Annual
Actuarial loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.30M	USD	Annual
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$294.00K	USD	Annual
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$347.00K	USD	Annual
Amortization of actuarial loss into net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$357.00K	USD	Annual
Unrealized net gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$445.00K	USD	Annual
Unrealized net gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	Annual
Unrealized net gain (loss) on marketable securities	`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`	$-441.00K	USD	Annual
Total other comprehensive income (loss), net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.52M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.63M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.98M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$246.78M	USD	Annual
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00K	USD	Annual
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	Annual
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00K	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$217.68M	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$246.71M	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$278.96M	USD	Annual

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