10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-114693`
Period End Date	20110331
Filing Date	20110428
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	otex-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 108 Cash Flow Statement 67

Balance Sheet 81 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`	$5.45M	USD	Point-in-time
Common Shares, issued and outstanding	`CommonStockSharesOutstanding`	56.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.33M	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
Common Shares, issued and outstanding	`CommonStockSharesOutstanding`	57.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	572,413.00	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,446 as of March 31, 2011 and $4,868 as of June 30, 2010 (note 2)	`AccountsReceivableNetCurrent`	$132.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	307,579.00	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,446 as of March 31, 2011 and $4,868 as of June 30, 2010 (note 2)	`AccountsReceivableNetCurrent`	$150.16M	USD	Point-in-time
Income taxes recoverable (note 10)	`IncomeTaxesReceivable`	$44.51M	USD	Point-in-time
Income taxes recoverable (note 10)	`IncomeTaxesReceivable`	$26.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$21.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$33.57M	USD	Point-in-time
Deferred tax assets (note 10)	`DeferredTaxAssetsNetCurrent`	$20.24M	USD	Point-in-time
Deferred tax assets (note 10)	`DeferredTaxAssetsNetCurrent`	$19.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$467.00M	USD	Point-in-time
Capital assets (note 3)	`PropertyPlantAndEquipmentNet`	$73.53M	USD	Point-in-time
Capital assets (note 3)	`PropertyPlantAndEquipmentNet`	$54.29M	USD	Point-in-time
Goodwill	`Goodwill`	$666.05M	USD	Point-in-time
Goodwill	`Goodwill`	$832.56M	USD	Point-in-time
Acquired intangible assets (note 4)	`IntangibleAssetsNetExcludingGoodwill`	$374.32M	USD	Point-in-time
Acquired intangible assets (note 4)	`IntangibleAssetsNetExcludingGoodwill`	$328.19M	USD	Point-in-time
Deferred tax assets (note 10)	`DeferredTaxAssetsNetNoncurrent`	$30.42M	USD	Point-in-time
Deferred tax assets (note 10)	`DeferredTaxAssetsNetNoncurrent`	$45.45M	USD	Point-in-time
Other assets (note 5)	`OtherAssetsNoncurrent`	$16.90M	USD	Point-in-time
Other assets (note 5)	`OtherAssetsNoncurrent`	$20.92M	USD	Point-in-time
Deferred charges (note 6)	`DeferredCosts`	$55.41M	USD	Point-in-time
Deferred charges (note 6)	`DeferredCosts`	$27.56M	USD	Point-in-time
Long-term income taxes recoverable (note 10)	`IncomeTaxesReceivableNoncurrent`	$52.81M	USD	Point-in-time
Long-term income taxes recoverable (note 10)	`IncomeTaxesReceivableNoncurrent`	$48.10M	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Accounts payable and accrued liabilities (note 7)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$127.07M	USD	Point-in-time
Accounts payable and accrued liabilities (note 7)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$119.60M	USD	Point-in-time
Current portion of long-term debt (note 8)	`LoansPayableToBankCurrent`	$15.79M	USD	Point-in-time
Current portion of long-term debt (note 8)	`LoansPayableToBankCurrent`	$15.49M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$256.38M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$219.75M	USD	Point-in-time
Income taxes payable (note 10)	`AccruedIncomeTaxesCurrent`	$32.81M	USD	Point-in-time
Income taxes payable (note 10)	`AccruedIncomeTaxesCurrent`	$39.67M	USD	Point-in-time
Deferred tax liabilities (note 10)	`DeferredTaxLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Deferred tax liabilities (note 10)	`DeferredTaxLiabilitiesCurrent`	$28.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.69M	USD	Point-in-time
Accrued liabilities (note 7)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$13.06M	USD	Point-in-time
Accrued liabilities (note 7)	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$15.76M	USD	Point-in-time
Deferred credits	`OtherDeferredCreditsNoncurrent`	$5.32M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.58M	USD	Point-in-time
Pension liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
Long-term debt (note 8)	`LongTermLoansFromBank`	$285.03M	USD	Point-in-time
Long-term debt (note 8)	`LongTermLoansFromBank`	$282.78M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$11.61M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$10.09M	USD	Point-in-time
Long-term income taxes payable (note 10)	`LiabilityForUncertainTaxPositionsNoncurrent`	$64.70M	USD	Point-in-time
Long-term income taxes payable (note 10)	`LiabilityForUncertainTaxPositionsNoncurrent`	$106.96M	USD	Point-in-time
Deferred tax liabilities (note 10)	`DeferredTaxLiabilitiesNoncurrent`	$43.41M	USD	Point-in-time
Deferred tax liabilities (note 10)	`DeferredTaxLiabilitiesNoncurrent`	$13.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$404.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$481.73M	USD	Point-in-time
Share capital (note 9) 57,236,987 and 56,825,995 Common Shares issued and outstanding at March 31, 2011 and June 30, 2010, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$602.87M	USD	Point-in-time
Share capital (note 9) 57,236,987 and 56,825,995 Common Shares issued and outstanding at March 31, 2011 and June 30, 2010, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$612.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$252.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.30M	USD	Point-in-time
Treasury stock, at cost (572,413 and 307,579 shares, respectively at March 31, 2011 and June 30, 2010)	`TreasuryStockValue`	$14.00M	USD	Point-in-time
Treasury stock, at cost (572,413 and 307,579 shares, respectively at March 31, 2011 and June 30, 2010)	`TreasuryStockValue`	$26.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$887.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$49.53M	USD	1 Quarter
License	`LicensesRevenue`	$67.79M	USD	1 Quarter
License	`LicensesRevenue`	$189.64M	USD	3 Qtrs
License	`LicensesRevenue`	$169.55M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$143.13M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$409.58M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$124.44M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$378.38M	USD	3 Qtrs
Service and other	`ServiceAndOtherRevenue`	$38.81M	USD	1 Quarter
Service and other	`ServiceAndOtherRevenue`	$52.04M	USD	1 Quarter
Service and other	`ServiceAndOtherRevenue`	$124.07M	USD	3 Qtrs
Service and other	`ServiceAndOtherRevenue`	$148.62M	USD	3 Qtrs
Total revenues	`Revenues`	$262.96M	USD	1 Quarter
Total revenues	`Revenues`	$747.85M	USD	3 Qtrs
Total revenues	`Revenues`	$671.99M	USD	3 Qtrs
Total revenues	`Revenues`	$212.78M	USD	1 Quarter
License	`LicenseCosts`	$12.74M	USD	3 Qtrs
License	`LicenseCosts`	$3.74M	USD	1 Quarter
License	`LicenseCosts`	$11.52M	USD	3 Qtrs
License	`LicenseCosts`	$3.77M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$22.70M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$20.78M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$63.21M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$63.60M	USD	3 Qtrs
Service and other	`ServiceAndOtherCostOfRevenue`	$120.10M	USD	3 Qtrs
Service and other	`ServiceAndOtherCostOfRevenue`	$31.31M	USD	1 Quarter
Service and other	`ServiceAndOtherCostOfRevenue`	$101.04M	USD	3 Qtrs
Service and other	`ServiceAndOtherCostOfRevenue`	$43.83M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 4)	`AmortizationOfIntangibleAssets`	$44.34M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 4)	`AmortizationOfIntangibleAssets`	$49.52M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 4)	`AmortizationOfIntangibleAssets`	$17.68M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 4)	`AmortizationOfIntangibleAssets`	$15.04M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$220.10M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$245.96M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$87.98M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$70.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$451.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$174.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$31.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$106.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$41.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$97.54M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$61.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$163.91M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$150.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.01M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$12.98M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$16.05M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$4.44M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$5.92M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 4)	`AmortizationOfOtherIntangibleAssets`	$28.16M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (note 4)	`AmortizationOfOtherIntangibleAssets`	$10.10M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 4)	`AmortizationOfOtherIntangibleAssets`	$26.56M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (note 4)	`AmortizationOfOtherIntangibleAssets`	$8.91M	USD	1 Quarter
Special charges (note 13)	`RestructuringCharges`	$35.09M	USD	3 Qtrs
Special charges (note 13)	`RestructuringCharges`	$4.44M	USD	1 Quarter
Special charges (note 13)	`RestructuringCharges`	$11.09M	USD	3 Qtrs
Special charges (note 13)	`RestructuringCharges`	$6.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$384.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$388.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$115.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$67.13M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.79M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-618.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.39M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.59M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.31M	USD	3 Qtrs
Provision for (recovery of) income taxes (note 10)	`IncomeTaxExpenseBenefit`	$18.91M	USD	3 Qtrs
Provision for (recovery of) income taxes (note 10)	`IncomeTaxExpenseBenefit`	$5.13M	USD	1 Quarter
Provision for (recovery of) income taxes (note 10)	`IncomeTaxExpenseBenefit`	$8.69M	USD	3 Qtrs
Provision for (recovery of) income taxes (note 10)	`IncomeTaxExpenseBenefit`	$-7.16M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$36.05M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$94.61M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$35.83M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Net income per share-basic (note 17)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Net income per share-basic (note 17)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income per share-basic (note 17)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per share-basic (note 17)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Net income per share-diluted (note 17)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income per share-diluted (note 17)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Net income per share-diluted (note 17)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Net income per share-diluted (note 17)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57,133.00	shares	1 Quarter
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56,537.00	shares	1 Quarter
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57,010.00	shares	3 Qtrs
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56,106.00	shares	3 Qtrs
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,696.00	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58,359.00	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,214.00	shares	3 Qtrs
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58,132.00	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$36.05M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$94.61M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$35.83M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$83.88M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$93.73M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.15M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.43M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$904.00K	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.58M	USD	3 Qtrs
Pension expense	`PensionExpense`	$387.00K	USD	3 Qtrs
Pension expense	`PensionExpense`	$562.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.06M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.01M	USD	3 Qtrs
Unrealized gain on financial instruments	`UnrealizedGainLossOnDerivatives`	$878.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$4.35M	USD	3 Qtrs
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-136.00K	USD	3 Qtrs
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.71M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.79M	USD	3 Qtrs
Impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$830.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-4.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-23.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-124.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-18.24M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$21.82M	USD	3 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$29.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.47M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.02M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.03M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$12.81M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.26M	USD	3 Qtrs
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$26.54M	USD	3 Qtrs
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$15.27M	USD	3 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$4.21M	USD	3 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$11.41M	USD	3 Qtrs
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$668.00K	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.31M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.58M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$904.00K	USD	3 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$9.38M	USD	3 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$8.94M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.66M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.61M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.21M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.00M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.37M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.51M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.44M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$321.33M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$326.19M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$237.75M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$321.33M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$326.19M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$237.75M	USD	Point-in-time

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