10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001002638-17-000009`
Period End Date	20161231
Filing Date	20170202
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	otex-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 129 Cash Flow Statement 83 Comprehensive Income 64

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$725.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.84M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $7,903 as of December 31, 2016 and $6,740 as of June 30, 2016 (note 3)	`AccountsReceivableNetCurrent`	$315.56M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $7,903 as of December 31, 2016 and $6,740 as of June 30, 2016 (note 3)	`AccountsReceivableNetCurrent`	$285.90M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$19.23M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$31.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.02M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$183.66M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$179.04M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	242.81M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	263.00M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	242.81M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	263.00M	shares	Point-in-time
Goodwill (note 5)	`Goodwill`	$2.33B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$2.60B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.27M	shares	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$646.24M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$772.53M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	917,372.00	shares	Point-in-time
Deferred tax assets (note 14)	`DeferredIncomeTaxAssetsNet`	$1.08B	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredIncomeTaxAssetsNet`	$241.16M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$66.91M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$53.70M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$59.60M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$22.78M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$8.75M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$9.22M	USD	Point-in-time
Total assets	`Assets`	$6.88B	USD	Point-in-time
Total assets	`Assets`	$5.15B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$245.51M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$257.45M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$364.87M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$373.55M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$24.77M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$32.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.03M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$29.85M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$30.31M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$6.82M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$8.36M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$61.99M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.83M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$2.14B	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$2.39B	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$37.46M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$47.12M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$146.84M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$149.04M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredIncomeTaxLiabilitiesNet`	$79.23M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredIncomeTaxLiabilitiesNet`	$72.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.75B	USD	Point-in-time
Share capital (note 12) 263,000,896 and 242,809,354 Common Shares issued and outstanding at December 31, 2016 and June 30, 2016, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$817.79M	USD	Point-in-time
Share capital (note 12) 263,000,896 and 242,809,354 Common Shares issued and outstanding at December 31, 2016 and June 30, 2016, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$992.55M	USD	Point-in-time
Treasury stock, at cost (917,372 shares at December 31, 2016 and 1,267,294 at June 30, 2016, respectively)	`TreasuryStockValue`	$20.71M	USD	Point-in-time
Treasury stock, at cost (917,372 shares at December 31, 2016 and 1,267,294 at June 30, 2016, respectively)	`TreasuryStockValue`	$25.27M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$580.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$541.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.88B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.15B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$158.42M	USD	2 Qtrs
License	`LicensesRevenue`	$133.19M	USD	2 Qtrs
License	`LicensesRevenue`	$97.76M	USD	1 Quarter
License	`LicensesRevenue`	$81.86M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesRevenue`	$149.10M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesRevenue`	$344.75M	USD	2 Qtrs
Cloud services and subscriptions	`CloudServicesRevenue`	$175.06M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesRevenue`	$296.89M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$184.14M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$429.86M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$369.80M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$219.66M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$101.34M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$50.26M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$100.00M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$50.23M	USD	1 Quarter
Total revenues	`Revenues`	$465.35M	USD	1 Quarter
Total revenues	`Revenues`	$899.88M	USD	2 Qtrs
Total revenues	`Revenues`	$1.03B	USD	2 Qtrs
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	2.00	pure	Point-in-time
Total revenues	`Revenues`	$542.71M	USD	1 Quarter
License	`LicenseCosts`	$4.71M	USD	2 Qtrs
License	`LicenseCosts`	$2.03M	USD	1 Quarter
License	`LicenseCosts`	$6.24M	USD	2 Qtrs
License	`LicenseCosts`	$2.39M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$117.83M	USD	2 Qtrs
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$143.44M	USD	2 Qtrs
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$73.15M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$58.92M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$21.69M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$27.35M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$53.09M	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$42.20M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$76.44M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$38.38M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$81.64M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$40.30M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$24.85M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$38.61M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$47.98M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$18.73M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$332.39M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$279.79M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$139.74M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$168.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$701.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$325.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$620.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$123.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$45.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$64.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$92.15M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$85.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$197.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$102.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$163.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.11M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$15.30M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$13.33M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$26.24M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$30.57M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$33.81M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$55.60M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$67.42M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$27.79M	USD	1 Quarter
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$11.12M	USD	1 Quarter
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$23.57M	USD	2 Qtrs
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$26.43M	USD	2 Qtrs
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$9.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$267.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$215.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$520.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$433.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$107.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$186.51M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$110.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.95M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.14M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$961.00K	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-38.23M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-27.74M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-19.19M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-55.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.33M	USD	2 Qtrs
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$-828.60M	USD	2 Qtrs
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$30.82M	USD	1 Quarter
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$15.28M	USD	2 Qtrs
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$4.07M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$45.03M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$87.74M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$129.05M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$957.95M	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$82.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$957.91M	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$87.69M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$45.02M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$128.97M	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$3.92	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$3.89	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.40M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.65M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.49M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	244.28M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.50M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.43M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.58M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.12M	shares	2 Qtrs
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$45.03M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$87.74M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$129.05M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$957.95M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$145.98M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$120.46M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.58M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.11M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.71M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.57M	USD	1 Quarter
Excess tax (benefits) on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$40.00K	USD	2 Qtrs
Excess tax (benefits) on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$542.00K	USD	2 Qtrs
Pension expense	`PensionExpense`	$2.33M	USD	2 Qtrs
Pension expense	`PensionExpense`	$2.06M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.31M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.65M	USD	2 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$4.29M	USD	2 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$4.60M	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-890.00K	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.87M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-868.23M	USD	2 Qtrs
Share in net (income) of equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Share in net (income) of equity investees	`IncomeLossFromEquityMethodInvestments`	$5.99M	USD	2 Qtrs
Share in net (income) of equity investees	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Share in net (income) of equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other non-cash charges	`OtherNoncashExpense`	$1.03M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-10.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-456.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.88M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-613.00K	USD	2 Qtrs
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$-9.62M	USD	2 Qtrs
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$294.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.82M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-48.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-47.74M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.52M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.47M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$32.27M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$29.90M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.21M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.32M	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$3.68M	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$563.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-515.88M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.00K	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$542.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt (note 10)	`ProceedsFromIssuanceOfLongTermDebt`	$256.88M	USD	2 Qtrs
Proceeds from issuance of long-term debt (note 10)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$7.99M	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$10.70M	USD	2 Qtrs
Proceeds from issuance of Common Shares under the public Equity Offering (note 12)	`ProceedsFromIssuanceOrSaleOfEquity`	$584.60M	USD	Point-in-time
Proceeds from issuance of Common Shares under the public Equity Offering (note 12)	`ProceedsFromIssuanceOrSaleOfEquity`	$604.22M	USD	2 Qtrs
Proceeds from issuance of Common Shares under the public Equity Offering (note 12)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.16M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$18.13M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$47.53M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$27.90M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$24.20M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$55.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$790.41M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.64M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.80M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.27M	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$438.73M	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.96M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	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`	$1.72B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$725.96M	USD	Point-in-time
Cash and cash equivalents at end 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

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on cash flow hedges, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-252.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.74M	USD	2 Qtrs
Unrealized loss on cash flow hedges, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-515.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$45.03M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$87.74M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$129.05M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$957.95M	USD	2 Qtrs
Unrealized loss on cash flow hedges, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-380.00K	USD	2 Qtrs
Gain (loss) reclassified into net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-294.00K	USD	1 Quarter
Gain (loss) reclassified into net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$38.00K	USD	2 Qtrs
Gain (loss) reclassified into net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-478.00K	USD	2 Qtrs
Gain (loss) reclassified into net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$33.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.53M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	2 Qtrs
Actuarial gain, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-92.00K	USD	1 Quarter
Actuarial gain, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$210.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.75M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.31M	USD	2 Qtrs
Actuarial gain, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$484.00K	USD	2 Qtrs
Actuarial gain, tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.08M	USD	1 Quarter
Amortization of actuarial loss into net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$57.00K	USD	1 Quarter
Amortization of actuarial loss into net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$66.00K	USD	2 Qtrs
Amortization of actuarial loss into net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$34.00K	USD	1 Quarter
Amortization of actuarial loss into net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$119.00K	USD	2 Qtrs
Unrealized net gain (loss) on short-term investments, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized net gain (loss) on short-term investments, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized (loss) - net of tax (recovery) effect of ($252) and ($515) for the three months ended December 31, 2016 and 2015, respectively; ($380) and ($1,737) for the six months ended December, 31 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-698.00K	USD	1 Quarter
Unrealized (loss) - net of tax (recovery) effect of ($252) and ($515) for the three months ended December 31, 2016 and 2015, respectively; ($380) and ($1,737) for the six months ended December, 31 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.05M	USD	2 Qtrs
Unrealized (loss) - net of tax (recovery) effect of ($252) and ($515) for the three months ended December 31, 2016 and 2015, respectively; ($380) and ($1,737) for the six months ended December, 31 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.82M	USD	2 Qtrs
Unrealized (loss) - net of tax (recovery) effect of ($252) and ($515) for the three months ended December 31, 2016 and 2015, respectively; ($380) and ($1,737) for the six months ended December, 31 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	1 Quarter
Unrealized net gain (loss) on short-term investments, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized net gain (loss) on short-term investments, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($33) and $294 for the three months ended December 31, 2016 and 2015, respectively; ($38) and $478 for the six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-814.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($33) and $294 for the three months ended December 31, 2016 and 2015, respectively; ($38) and $478 for the six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$108.00K	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($33) and $294 for the three months ended December 31, 2016 and 2015, respectively; ($38) and $478 for the six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.33M	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($33) and $294 for the three months ended December 31, 2016 and 2015, respectively; ($38) and $478 for the six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$91.00K	USD	1 Quarter
Actuarial gain - net of tax expense (recovery) effect of $1,077 and ($92) for the three months ended December 31, 2016 and 2015, respectively; $484 and $210 for the six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.36M	USD	2 Qtrs
Actuarial gain - net of tax expense (recovery) effect of $1,077 and ($92) for the three months ended December 31, 2016 and 2015, respectively; $484 and $210 for the six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$648.00K	USD	1 Quarter
Actuarial gain - net of tax expense (recovery) effect of $1,077 and ($92) for the three months ended December 31, 2016 and 2015, respectively; $484 and $210 for the six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.76M	USD	2 Qtrs
Actuarial gain - net of tax expense (recovery) effect of $1,077 and ($92) for the three months ended December 31, 2016 and 2015, respectively; $484 and $210 for the six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.82M	USD	1 Quarter
Amortization of actuarial loss into net income - net of tax recovery effect of $57 and $34 for the three months ended December 31, 2016 and 2015, respectively; $119 and $66 for the six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$90.00K	USD	1 Quarter
Amortization of actuarial loss into net income - net of tax recovery effect of $57 and $34 for the three months ended December 31, 2016 and 2015, respectively; $119 and $66 for the six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$281.00K	USD	2 Qtrs
Amortization of actuarial loss into net income - net of tax recovery effect of $57 and $34 for the three months ended December 31, 2016 and 2015, respectively; $119 and $66 for the six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$134.00K	USD	1 Quarter
Amortization of actuarial loss into net income - net of tax recovery effect of $57 and $34 for the three months ended December 31, 2016 and 2015, respectively; $119 and $66 for the six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$173.00K	USD	2 Qtrs
Unrealized net gain on short-term investments - net of tax effect of nil for the three and six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$135.00K	USD	2 Qtrs
Unrealized net gain on short-term investments - net of tax effect of nil for the three and six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$512.00K	USD	1 Quarter
Unrealized net gain on short-term investments - net of tax effect of nil for the three and six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Unrealized net gain on short-term investments - net of tax effect of nil for the three and six months ended December 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$120.00K	USD	1 Quarter
Total other comprehensive income, net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.43M	USD	2 Qtrs
Total other comprehensive income, net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.85M	USD	1 Quarter
Total other comprehensive income, net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.51M	USD	1 Quarter
Total other comprehensive income, net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.45M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$951.52M	USD	2 Qtrs
Comprehensive (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00K	USD	2 Qtrs
Comprehensive (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Comprehensive (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$82.00K	USD	2 Qtrs
Comprehensive (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$85.18M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$36.18M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$126.52M	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$951.48M	USD	2 Qtrs

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