10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001002638-18-000003`
Period End Date	20171231
Filing Date	20180131
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	otex-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 128 Cash Flow Statement 82 Comprehensive Income 72

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.32M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	264.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.01M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	265.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	264.06M	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $8,503 as of December 31, 2017 and $6,319 as of June 30, 2017 (note 3)	`AccountsReceivableNetCurrent`	$445.81M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $8,503 as of December 31, 2017 and $6,319 as of June 30, 2017 (note 3)	`AccountsReceivableNetCurrent`	$511.97M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	265.63M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	714,169.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.10M	shares	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$23.86M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$32.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$260.90M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$227.42M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$3.42B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$3.58B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredIncomeTaxAssetsNet`	$1.16B	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredIncomeTaxAssetsNet`	$1.22B	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$93.76M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$96.61M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$42.34M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$39.20M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$8.56M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$23.41M	USD	Point-in-time
Total assets	`Assets`	$7.48B	USD	Point-in-time
Total assets	`Assets`	$7.74B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$318.01M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$342.12M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$382.76M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$182.76M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$570.33M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$557.87M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$30.08M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$31.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$47.38M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$50.34M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$4.00M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$5.28M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.63M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$62.21M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$2.39B	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$2.39B	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$68.93M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$61.68M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$162.49M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$176.22M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredIncomeTaxLiabilitiesNet`	$77.18M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredIncomeTaxLiabilitiesNet`	$94.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.82B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.82B	USD	Point-in-time
Share capital and additional paid-in capital (note 12) 265,625,515 and 264,059,567 Common Shares issued and outstanding at December 31, 2017 and June 30, 2017, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$1.61B	USD	Point-in-time
Share capital and additional paid-in capital (note 12) 265,625,515 and 264,059,567 Common Shares issued and outstanding at December 31, 2017 and June 30, 2017, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$1.65B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Treasury stock, at cost (714,169 shares at December 31, 2017 and 1,101,612 at June 30, 2017, respectively)	`TreasuryStockValue`	$19.25M	USD	Point-in-time
Treasury stock, at cost (714,169 shares at December 31, 2017 and 1,101,612 at June 30, 2017, respectively)	`TreasuryStockValue`	$27.52M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$861.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$961.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.74B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$135.24M	USD	1 Quarter
License	`LicensesRevenue`	$158.42M	USD	2 Qtrs
License	`LicensesRevenue`	$213.47M	USD	2 Qtrs
License	`LicensesRevenue`	$97.76M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesRevenue`	$175.06M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesRevenue`	$401.97M	USD	2 Qtrs
Cloud services and subscriptions	`CloudServicesRevenue`	$344.75M	USD	2 Qtrs
Cloud services and subscriptions	`CloudServicesRevenue`	$208.12M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$308.07M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$603.47M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$219.66M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$429.86M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$50.23M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$82.97M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$101.34M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$156.17M	USD	2 Qtrs
Total revenues	`Revenues`	$542.71M	USD	1 Quarter
Total revenues	`Revenues`	$734.40M	USD	1 Quarter
Total revenues	`Revenues`	$1.03B	USD	2 Qtrs
Total revenues	`Revenues`	$1.38B	USD	2 Qtrs
License	`LicenseCosts`	$4.59M	USD	1 Quarter
License	`LicenseCosts`	$2.39M	USD	1 Quarter
License	`LicenseCosts`	$7.55M	USD	2 Qtrs
License	`LicenseCosts`	$6.24M	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`	$174.75M	USD	2 Qtrs
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$90.42M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$65.98M	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$27.35M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$53.09M	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$33.19M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$81.64M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$124.44M	USD	2 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$64.98M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$40.30M	USD	1 Quarter
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`	$47.13M	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`	$91.09M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$240.31M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$168.03M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$332.39M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$463.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$494.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$911.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$701.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$374.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$157.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$64.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$123.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$80.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$102.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$251.96M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$197.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$129.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.11M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$30.57M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$22.07M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$40.95M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$15.30M	USD	1 Quarter
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`	$46.27M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$90.06M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$33.81M	USD	1 Quarter
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$715.00K	USD	1 Quarter
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$23.57M	USD	2 Qtrs
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$11.12M	USD	1 Quarter
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$18.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$267.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$520.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$327.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$657.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$107.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$253.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$166.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.22M	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`	$5.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.77M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-67.38M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-27.74M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-55.02M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-34.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.12M	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`	$-828.60M	USD	2 Qtrs
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$80.52M	USD	2 Qtrs
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$53.15M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$957.95M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$121.61M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$45.03M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$84.92M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-194.00K	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$45.02M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$121.71M	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$85.11M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$957.91M	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareBasic`	$3.92	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$3.89	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.15M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.50M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.65M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	244.28M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.12M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.86M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.55M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.50M	shares	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`	$0.13	USD	1 Quarter
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$957.95M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$121.61M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$45.03M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$84.92M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$145.98M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$222.09M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.71M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.39M	USD	2 Qtrs
Excess tax (benefits) expense on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$542.00K	USD	2 Qtrs
Excess tax (benefits) expense on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Pension expense	`PensionExpense`	$1.87M	USD	2 Qtrs
Pension expense	`PensionExpense`	$2.06M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.65M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.53M	USD	2 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$4.29M	USD	2 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$2.23M	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-163.00K	USD	2 Qtrs
Release of unrealized gain on marketable securities to income	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$841.00K	USD	2 Qtrs
Release of unrealized gain on marketable securities to income	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-868.23M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$44.37M	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-196.00K	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$5.99M	USD	2 Qtrs
Other non-cash charges	`OtherNoncashExpense`	-	USD	2 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$1.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-456.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$49.46M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.88M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.38M	USD	2 Qtrs
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$1.58M	USD	2 Qtrs
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$-9.62M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-47.74M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-48.85M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.75M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$55.94M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$32.27M	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.21M	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$563.00K	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$8.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-515.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.55M	USD	2 Qtrs
Excess tax benefits (expense) on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$542.00K	USD	2 Qtrs
Excess tax benefits (expense) on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$256.88M	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$29.62M	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	`ProceedsFromIssuanceOrSaleOfEquity`	$604.22M	USD	2 Qtrs
Proceeds from issuance of Common Shares under the public Equity Offering	`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`	$3.88M	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`	$69.83M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$34.80M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$27.90M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$55.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$790.41M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.55M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.27M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.66M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$438.73M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$476.01M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$443.36M	USD	Point-in-time
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`	$1.28B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$476.01M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$443.36M	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`	$1.28B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$957.95M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-60.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$403.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-252.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$121.61M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$45.03M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-380.00K	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$84.92M	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$141.00K	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$38.00K	USD	2 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$33.00K	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$428.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.53M	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-153.00K	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-236.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.08M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.31M	USD	2 Qtrs
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$484.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-540.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$57.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$85.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$119.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$43.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of ($60) and ($252) for the three months ended December 31, 2017 and 2016, respectively; $403 and ($380) for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.12M	USD	2 Qtrs
Unrealized net gain (loss) on marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of ($60) and ($252) for the three months ended December 31, 2017 and 2016, respectively; $403 and ($380) for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-168.00K	USD	1 Quarter
Unrealized net gain (loss) on marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of ($60) and ($252) for the three months ended December 31, 2017 and 2016, respectively; $403 and ($380) for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-698.00K	USD	1 Quarter
Unrealized net gain (loss) on marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of ($60) and ($252) for the three months ended December 31, 2017 and 2016, respectively; $403 and ($380) for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.05M	USD	2 Qtrs
Unrealized net gain (loss) on marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($141) and ($33) for the three months ended December 31, 2017 and 2016, respectively; ($428) and ($38) for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.19M	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($141) and ($33) for the three months ended December 31, 2017 and 2016, respectively; ($428) and ($38) for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$91.00K	USD	1 Quarter
Release of unrealized gain on marketable securities, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($141) and ($33) for the three months ended December 31, 2017 and 2016, respectively; ($428) and ($38) for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$391.00K	USD	1 Quarter
Release of unrealized gain on marketable securities, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Release of unrealized gain on marketable securities, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($141) and ($33) for the three months ended December 31, 2017 and 2016, respectively; ($428) and ($38) for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$108.00K	USD	2 Qtrs
Release of unrealized gain on marketable securities, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of ($153) and $1,077 for the three months ended December 31, 2017 and 2016, respectively; ($236) and $484 for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-163.00K	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of ($153) and $1,077 for the three months ended December 31, 2017 and 2016, respectively; ($236) and $484 for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-48.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of ($153) and $1,077 for the three months ended December 31, 2017 and 2016, respectively; ($236) and $484 for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.36M	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of ($153) and $1,077 for the three months ended December 31, 2017 and 2016, respectively; ($236) and $484 for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.82M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $43 and $57 for the three months ended December 31, 2017 and 2016, respectively; $85 and $119 for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$281.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $43 and $57 for the three months ended December 31, 2017 and 2016, respectively; $85 and $119 for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$112.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $43 and $57 for the three months ended December 31, 2017 and 2016, respectively; $85 and $119 for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$134.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $43 and $57 for the three months ended December 31, 2017 and 2016, respectively; $85 and $119 for the six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$56.00K	USD	1 Quarter
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the three and six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the three and six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$512.00K	USD	1 Quarter
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the three and six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the three and six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Release of unrealized gain on marketable securities - net of tax effect of nil for the three and six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$617.00K	USD	2 Qtrs
Release of unrealized gain on marketable securities - net of tax effect of nil for the three and six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Release of unrealized gain on marketable securities - net of tax effect of nil for the three and six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Release of unrealized gain on marketable securities - net of tax effect of nil for the three and six months ended December 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.43M	USD	2 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.85M	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$951.52M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.33M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.19M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-194.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$36.18M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$83.11M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$951.48M	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$120.43M	USD	2 Qtrs

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