10-K Filing

OPEN TEXT CORP CIK: 1002638 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-10-193608`
Period End Date	20100630
Filing Date	20100820
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	otex-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 81 Cash Flow Statement 91 Stockholders Equity 35

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.87M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.21M	USD	Point-in-time
Common Shares, issued and outstanding	`CommonStockSharesOutstanding`	56.83M	shares	Point-in-time
Common Shares, issued and outstanding	`CommonStockSharesOutstanding`	52.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.92M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $4,868 as of June 30, 2010 and $4,208 as of June 30, 2009 (note 3)	`AccountsReceivableNetCurrent`	$115.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $4,868 as of June 30, 2010 and $4,208 as of June 30, 2009 (note 3)	`AccountsReceivableNetCurrent`	$132.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	307,579.00	shares	Point-in-time
Income taxes recoverable (note 12)	`IncomeTaxesReceivable`	$4.50M	USD	Point-in-time
Income taxes recoverable (note 12)	`IncomeTaxesReceivable`	$44.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$21.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$18.17M	USD	Point-in-time
Deferred tax assets (note 12)	`DeferredTaxAssetsNetCurrent`	$20.62M	USD	Point-in-time
Deferred tax assets (note 12)	`DeferredTaxAssetsNetCurrent`	$15.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$539.64M	USD	Point-in-time
Investments in marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$13.10M	USD	Point-in-time
Capital assets (note 4)	`PropertyPlantAndEquipmentNet`	$54.29M	USD	Point-in-time
Capital assets (note 4)	`PropertyPlantAndEquipmentNet`	$45.16M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$576.11M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$671.62M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$328.19M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$315.05M	USD	Point-in-time
Deferred tax assets (note 12)	`DeferredTaxAssetsNetNoncurrent`	$69.88M	USD	Point-in-time
Deferred tax assets (note 12)	`DeferredTaxAssetsNetNoncurrent`	$27.41M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$13.06M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$44.45M	USD	Point-in-time
Long-term income taxes recoverable (note 12)	`IncomeTaxesReceivableNoncurrent`	$39.96M	USD	Point-in-time
Long-term income taxes recoverable (note 12)	`IncomeTaxesReceivableNoncurrent`	$48.42M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable and accrued liabilities (note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$116.99M	USD	Point-in-time
Accounts payable and accrued liabilities (note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$119.60M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LoansPayableToBankCurrent`	$3.45M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LoansPayableToBankCurrent`	$15.49M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$219.75M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$189.40M	USD	Point-in-time
Income taxes payable (note 12)	`AccruedIncomeTaxesCurrent`	$10.36M	USD	Point-in-time
Income taxes payable (note 12)	`AccruedIncomeTaxesCurrent`	$39.67M	USD	Point-in-time
Deferred tax liabilities (note 12)	`DeferredTaxLiabilitiesCurrent`	$28.38M	USD	Point-in-time
Deferred tax liabilities (note 12)	`DeferredTaxLiabilitiesCurrent`	$508.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.70M	USD	Point-in-time
Accrued liabilities (note 8)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$15.76M	USD	Point-in-time
Accrued liabilities (note 8)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$21.10M	USD	Point-in-time
Pension liability (note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
Pension liability (note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.80M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$299.23M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$285.03M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$10.09M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$7.91M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$47.13M	USD	Point-in-time
Long-term income taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$64.70M	USD	Point-in-time
Deferred tax liabilities (note 12)	`DeferredTaxLiabilitiesNoncurrent`	$108.89M	USD	Point-in-time
Deferred tax liabilities (note 12)	`DeferredTaxLiabilitiesNoncurrent`	$13.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$404.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$500.07M	USD	Point-in-time
Share capital (note 11) 56,825,995 and 52,716,751 Common Shares issued and outstanding at June 30, 2010 and June 30, 2009, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$457.98M	USD	Point-in-time
Share capital (note 11) 56,825,995 and 52,716,751 Common Shares issued and outstanding at June 30, 2010 and June 30, 2009, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$602.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$71.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.48M	USD	Point-in-time
Treasury stock, at cost (307,579 and nil shares, respectively at June 30, 2010 and June 30, 2009)	`TreasuryStockValue`	$14.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$524.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$886.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$686.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$636.16M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$238.07M	USD	Annual
License	`LicensesRevenue`	$219.10M	USD	Annual
License	`LicensesRevenue`	$229.82M	USD	Annual
Customer support	`MaintenanceRevenue`	$363.58M	USD	Annual
Customer support	`MaintenanceRevenue`	$405.31M	USD	Annual
Customer support	`MaintenanceRevenue`	$507.45M	USD	Annual
Service and other	`ServiceAndOtherRevenue`	$166.50M	USD	Annual
Service and other	`ServiceAndOtherRevenue`	$142.85M	USD	Annual
Service and other	`ServiceAndOtherRevenue`	$150.54M	USD	Annual
Total revenues	`Revenues`	$725.53M	USD	Annual
Total revenues	`Revenues`	$912.02M	USD	Annual
Total revenues	`Revenues`	$785.66M	USD	Annual
License	`LicenseCosts`	$16.20M	USD	Annual
License	`LicenseCosts`	$16.92M	USD	Annual
License	`LicenseCosts`	$15.41M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$68.90M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$83.74M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$58.76M	USD	Annual
Service and other	`ServiceAndOtherCostOfRevenue`	$135.40M	USD	Annual
Service and other	`ServiceAndOtherCostOfRevenue`	$117.04M	USD	Annual
Service and other	`ServiceAndOtherCostOfRevenue`	$119.00M	USD	Annual
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$47.73M	USD	Annual
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$60.47M	USD	Annual
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$41.52M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$296.53M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$232.73M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$251.84M	USD	Annual
Gross profit	`GrossProfit`	$492.80M	USD	Annual
Gross profit	`GrossProfit`	$533.83M	USD	Annual
Gross profit	`GrossProfit`	$615.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$107.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$116.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$129.38M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$186.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$172.87M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$198.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$69.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$73.84M	USD	Annual
Depreciation	`DepreciationNonproduction`	$17.43M	USD	Annual
Depreciation	`DepreciationNonproduction`	$12.01M	USD	Annual
Depreciation	`DepreciationNonproduction`	$12.02M	USD	Annual
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$35.94M	USD	Annual
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$33.26M	USD	Annual
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$30.76M	USD	Annual
Special charges (recoveries) (note 13)	`RestructuringCharges`	$14.43M	USD	Annual
Special charges (recoveries) (note 13)	`RestructuringCharges`	$43.67M	USD	Annual
Special charges (recoveries) (note 13)	`RestructuringCharges`	$-418.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$507.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$436.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$392.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$100.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$107.58M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$97.58M	USD	Annual
Other expense, net (note 18)	`OtherNonoperatingIncomeExpense`	$-8.35M	USD	Annual
Other expense, net (note 18)	`OtherNonoperatingIncomeExpense`	$-3.24M	USD	Annual
Other expense, net (note 18)	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-22.86M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-13.62M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-10.37M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.73M	USD	Annual
Provision for income taxes (note 12)	`IncomeTaxExpenseBenefit`	$22.99M	USD	Annual
Provision for income taxes (note 12)	`IncomeTaxExpenseBenefit`	$23.79M	USD	Annual
Provision for income taxes (note 12)	`IncomeTaxExpenseBenefit`	$1.31M	USD	Annual
Net income for the year	`NetIncomeLoss`	$53.01M	USD	Annual
Net income for the year	`NetIncomeLoss`	$56.94M	USD	Annual
Net income for the year	`NetIncomeLoss`	$87.55M	USD	Annual
Net income per share-basic (note 19)	`EarningsPerShareBasic`	$1.04	USD	Annual
Net income per share-basic (note 19)	`EarningsPerShareBasic`	$1.56	USD	Annual
Net income per share-basic (note 19)	`EarningsPerShareBasic`	$1.09	USD	Annual
Net income per share-diluted (note 19)	`EarningsPerShareDiluted`	$1.01	USD	Annual
Net income per share-diluted (note 19)	`EarningsPerShareDiluted`	$1.53	USD	Annual
Net income per share-diluted (note 19)	`EarningsPerShareDiluted`	$1.07	USD	Annual
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.03M	shares	Annual
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.78M	shares	Annual
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.28M	shares	Annual
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.38M	shares	Annual
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	Annual
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.60M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income for the year	`NetIncomeLoss`	$53.01M	USD	Annual
Net income for the year	`NetIncomeLoss`	$56.94M	USD	Annual
Net income for the year	`NetIncomeLoss`	$87.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.84M	USD	Annual
In-process research and development	`ResearchAndDevelopmentInProcess`	$500.00K	USD	Annual
In-process research and development	`ResearchAndDevelopmentInProcess`	$121.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.79M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.03M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.77M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.14M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.63M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.08M	USD	Annual
Pension expense	`PensionExpense`	$211.00K	USD	Annual
Pension expense	`PensionExpense`	$1.38M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.22M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.39M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	Annual
Unrealized (gain) loss on financial instruments	`UnrealizedGainLossOnDerivatives`	$-3.18M	USD	Annual
Unrealized (gain) loss on financial instruments	`UnrealizedGainLossOnDerivatives`	$1.68M	USD	Annual
Unrealized (gain) loss on financial instruments	`UnrealizedGainLossOnDerivatives`	$878.00K	USD	Annual
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-130.00K	USD	Annual
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-136.00K	USD	Annual
Release of unrealized gain on marketable securities to income	`UnrealizedGainLossOnSecurities`	$4.35M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.91M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.22M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.33M	USD	Annual
Impairment and other non cash charges	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$577.00K	USD	Annual
Impairment and other non cash charges	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$223.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-43.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-24.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$814.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$168.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$23.27M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$5.07M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$12.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.57M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.86M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.08M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.19M	USD	Annual
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$12.15M	USD	Annual
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$6.89M	USD	Annual
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$19.31M	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$21.52M	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$22.79M	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$12.84M	USD	Annual
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.93M	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.42M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.63M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.08M	USD	Annual
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$19.59M	USD	Annual
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$12.27M	USD	Annual
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$9.97M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$14.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.48M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$63.62M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.43M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$349.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.61M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.99M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.60M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.24M	USD	Annual
Increase in cash and cash equivalents during the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.90M	USD	Annual
Increase in cash and cash equivalents during the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.94M	USD	Annual
Increase in cash and cash equivalents during the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.37M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$326.19M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$254.92M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$326.19M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$254.92M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$524.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$886.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$686.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$636.16M	USD	Point-in-time
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.94M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.73M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.56M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$997.00K	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$725.00K	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$784.00K	USD	Annual
In connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$134.95M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.79M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	Annual
Income tax effect related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$230.00K	USD	Annual
Income tax effect related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.14M	USD	Annual
Income tax effect related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.79M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-44.94M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-20.39M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$42.34M	USD	Annual
Change in actuarial gain (loss) relating to defined benefit pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.27M	USD	Annual
Change in actuarial gain (loss) relating to defined benefit pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$444.00K	USD	Annual
Change in actuarial gain (loss) relating to defined benefit pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$813.00K	USD	Annual
Release of unrealized gain on cash flow hedges	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$990.00K	USD	Annual
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$990.00K	USD	Annual
Release of unrealized gain on available for sale securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$4.17M	USD	Annual
Unrealized holding gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.17M	USD	Annual
Net income for the year	`NetIncomeLoss`	$53.01M	USD	Annual
Net income for the year	`NetIncomeLoss`	$56.94M	USD	Annual
Net income for the year	`NetIncomeLoss`	$87.55M	USD	Annual
Ending Balance	`StockholdersEquity`	$524.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$886.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$686.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$636.16M	USD	Point-in-time

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