10-K Filing

OPEN TEXT CORP CIK: 1002638 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-222831`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	otex-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 81 Cash Flow Statement 95 Stockholders Equity 44

Balance Sheet 83 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
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.42M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.97M	USD	Point-in-time
Common Shares, issued and outstanding	`CommonStockSharesOutstanding`	56.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.14M	USD	Point-in-time
Common Shares, issued and outstanding	`CommonStockSharesOutstanding`	57.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.19M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $5,424 as of June 30, 2011 and $4,868 as of June 30, 2010 (note 3)	`AccountsReceivableNetCurrent`	$154.57M	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 $5,424 as of June 30, 2011 and $4,868 as of June 30, 2010 (note 3)	`AccountsReceivableNetCurrent`	$132.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	307,579.00	shares	Point-in-time
Income taxes recoverable (note 13)	`IncomeTaxesReceivable`	$44.51M	USD	Point-in-time
Income taxes recoverable (note 13)	`IncomeTaxesReceivable`	$18.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$21.09M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetCurrent`	$27.86M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetCurrent`	$20.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.16M	USD	Point-in-time
Capital assets (note 4)	`PropertyPlantAndEquipmentNet`	$77.83M	USD	Point-in-time
Capital assets (note 4)	`PropertyPlantAndEquipmentNet`	$54.29M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$832.48M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$576.11M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$666.05M	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
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$345.00M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetNoncurrent`	$42.74M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetNoncurrent`	$30.42M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$19.36M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$16.90M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$54.99M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$27.56M	USD	Point-in-time
Long-term income taxes recoverable (note 13)	`IncomeTaxesReceivableNoncurrent`	$44.82M	USD	Point-in-time
Long-term income taxes recoverable (note 13)	`IncomeTaxesReceivableNoncurrent`	$48.10M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$126.25M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$119.60M	USD	Point-in-time
Current portion of long-term debt (note 11)	`LongTermDebtCurrent`	$15.49M	USD	Point-in-time
Current portion of long-term debt (note 11)	`LongTermDebtCurrent`	$15.54M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$254.53M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$219.75M	USD	Point-in-time
Income taxes payable (note 13)	`AccruedIncomeTaxesCurrent`	$18.42M	USD	Point-in-time
Income taxes payable (note 13)	`AccruedIncomeTaxesCurrent`	$39.67M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesCurrent`	$624.00K	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesCurrent`	$28.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.89M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$15.76M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$13.73M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$6.88M	USD	Point-in-time
Pension liability (note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.48M	USD	Point-in-time
Pension liability (note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.89M	USD	Point-in-time
Long-term debt (note 11)	`LongTermLoansFromBank`	$282.03M	USD	Point-in-time
Long-term debt (note 11)	`LongTermLoansFromBank`	$285.03M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$10.09M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$11.47M	USD	Point-in-time
Long-term income taxes payable (note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$64.70M	USD	Point-in-time
Long-term income taxes payable (note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$101.43M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesNoncurrent`	$13.46M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesNoncurrent`	$43.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$477.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$404.91M	USD	Point-in-time
Share capital (note 12) 57,301,812 and 56,825,995 Common Shares issued and outstanding at June 30, 2011 and June 30, 2010, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$602.87M	USD	Point-in-time
Share capital (note 12) 57,301,812 and 56,825,995 Common Shares issued and outstanding at June 30, 2011 and June 30, 2010, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$614.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.89M	USD	Point-in-time
Treasury stock, at cost (572,413 and 307,579 shares, respectively at June 30, 2011 and June 30, 2010)	`TreasuryStockValue`	$14.00M	USD	Point-in-time
Treasury stock, at cost (572,413 and 307,579 shares, respectively at June 30, 2011 and June 30, 2010)	`TreasuryStockValue`	$26.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$887.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$636.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$686.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$238.07M	USD	Annual
License	`LicensesRevenue`	$229.82M	USD	Annual
License	`LicensesRevenue`	$269.20M	USD	Annual
Customer support	`MaintenanceRevenue`	$405.31M	USD	Annual
Customer support	`MaintenanceRevenue`	$560.54M	USD	Annual
Customer support	`MaintenanceRevenue`	$507.45M	USD	Annual
Service and other	`ServiceAndOtherRevenue`	$166.50M	USD	Annual
Service and other	`ServiceAndOtherRevenue`	$150.54M	USD	Annual
Service and other	`ServiceAndOtherRevenue`	$203.56M	USD	Annual
Total revenues	`Revenues`	$1.03B	USD	Annual
Total revenues	`Revenues`	$785.66M	USD	Annual
Total revenues	`Revenues`	$912.02M	USD	Annual
License	`LicenseCosts`	$16.20M	USD	Annual
License	`LicenseCosts`	$16.92M	USD	Annual
License	`LicenseCosts`	$18.28M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$83.74M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$68.90M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$86.83M	USD	Annual
Service and other	`ServiceAndOtherCostOfRevenue`	$119.00M	USD	Annual
Service and other	`ServiceAndOtherCostOfRevenue`	$167.85M	USD	Annual
Service and other	`ServiceAndOtherCostOfRevenue`	$135.40M	USD	Annual
Amortization of acquired technology-based intangible assets	`AmortizationOfIntangibleAssets`	$68.05M	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
Total cost of revenues	`CostOfRevenue`	$251.84M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$296.53M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$341.02M	USD	Annual
Gross profit	`GrossProfit`	$533.83M	USD	Annual
Gross profit	`GrossProfit`	$615.49M	USD	Annual
Gross profit	`GrossProfit`	$692.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$145.99M	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`	$198.21M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$232.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$86.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$73.84M	USD	Annual
Depreciation	`DepreciationNonproduction`	$22.12M	USD	Annual
Depreciation	`DepreciationNonproduction`	$12.01M	USD	Annual
Depreciation	`DepreciationNonproduction`	$17.43M	USD	Annual
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$33.26M	USD	Annual
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$35.94M	USD	Annual
Amortization of acquired customer-based intangible assets	`AmortizationOfOtherIntangibleAssets`	$38.97M	USD	Annual
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$42.01M	USD	Annual
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$15.58M	USD	Annual
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$14.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$506.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$541.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$436.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$150.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$97.58M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$109.24M	USD	Annual
Other expense, net (note 21)	`OtherNonoperatingIncomeExpense`	$-6.09M	USD	Annual
Other expense, net (note 21)	`OtherNonoperatingIncomeExpense`	$-3.24M	USD	Annual
Other expense, net (note 21)	`OtherNonoperatingIncomeExpense`	$-8.35M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-13.62M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-10.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-11.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNetOfNonControllingInterest`	$80.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNetOfNonControllingInterest`	$90.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesNetOfNonControllingInterest`	$132.67M	USD	Annual
Provision for income taxes (note 12)	`IncomeTaxExpenseBenefit`	$1.31M	USD	Annual
Provision for income taxes (note 12)	`IncomeTaxExpenseBenefit`	$23.79M	USD	Annual
Provision for income taxes (note 12)	`IncomeTaxExpenseBenefit`	$9.47M	USD	Annual
Net income for the year	`NetIncomeLoss`	$56.94M	USD	Annual
Net income for the year	`NetIncomeLoss`	$89.21M	USD	Annual
Net income for the year	`NetIncomeLoss`	$123.20M	USD	Annual
Net income per share-basic (note 22)	`EarningsPerShareBasic`	$2.16	USD	Annual
Net income per share-basic (note 22)	`EarningsPerShareBasic`	$1.59	USD	Annual
Net income per share-basic (note 22)	`EarningsPerShareBasic`	$1.09	USD	Annual
Net income per share-diluted (note 22)	`EarningsPerShareDiluted`	$2.11	USD	Annual
Net income per share-diluted (note 22)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Net income per share-diluted (note 22)	`EarningsPerShareDiluted`	$1.07	USD	Annual
Weighted average number of Common Shares outstanding-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.08M	shares	Annual
Weighted average number of Common Shares outstanding-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.28M	shares	Annual
Weighted average number of Common Shares outstanding-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.03M	shares	Annual
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.38M	shares	Annual
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.26M	shares	Annual
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income for the year	`NetIncomeLoss`	$56.94M	USD	Annual
Net income for the year	`NetIncomeLoss`	$89.21M	USD	Annual
Net income for the year	`NetIncomeLoss`	$123.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.13M	USD	Annual
In-process research and development	`ResearchAndDevelopmentInProcess`	$121.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.03M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.31M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.63M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.14M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.89M	USD	Annual
Pension expense	`PensionExpense`	$211.00K	USD	Annual
Pension expense	`PensionExpense`	$552.00K	USD	Annual
Pension expense	`PensionExpense`	$1.38M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.39M	USD	Annual
Unrealized gain on financial instruments	`UnrealizedGainLossOnDerivatives`	$1.68M	USD	Annual
Unrealized gain on financial instruments	`UnrealizedGainLossOnDerivatives`	$878.00K	USD	Annual
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-136.00K	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`	$-12.00K	USD	Annual
Release of unrealized gain on marketable securities to income	`UnrealizedGainLossOnSecurities`	$4.35M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.22M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.78M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.91M	USD	Annual
Impairment charges (recoveries) and other impacts	`OtherNoncashIncomeExpense`	$-1.08M	USD	Annual
Impairment charges (recoveries) and other impacts	`OtherNoncashIncomeExpense`	$-482.00K	USD	Annual
Impairment charges (recoveries) and other impacts	`OtherNoncashIncomeExpense`	$223.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-200.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-24.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-43.76M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$814.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$17.96M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$5.07M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$23.27M	USD	Annual
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$29.07M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.34M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.20M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.08M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-6.86M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$10.74M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.17M	USD	Annual
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$19.31M	USD	Annual
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$36.66M	USD	Annual
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$12.15M	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$4.58M	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$12.84M	USD	Annual
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$22.79M	USD	Annual
Sale (purchase) of marketable securities	`PaymentsToAcquireMarketableSecurities`	$-518.00K	USD	Annual
Sale (purchase) of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.93M	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.83M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.63M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	Annual
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.89M	USD	Annual
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$11.51M	USD	Annual
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$9.97M	USD	Annual
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$19.59M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$14.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.58M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.48M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.43M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.80M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.70M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.24M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.60M	USD	Annual
Increase (decrease) in cash and cash equivalents during the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.90M	USD	Annual
Increase (decrease) in cash and cash equivalents during the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.05M	USD	Annual
Increase (decrease) in cash and cash equivalents during the year	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.37M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$284.14M	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`	$254.92M	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 end of the year	`CashAndCashEquivalentsAtCarryingValue`	$284.14M	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`	$254.92M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$326.19M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$887.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$636.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$686.46M	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	439,071.00	shares	Annual
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	474,444.00	shares	Annual
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`	$10.09M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$784.00K	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$997.00K	USD	Annual
In connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$134.95M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.23M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	Annual
Income tax effect related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.14M	USD	Annual
Income tax effect related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.89M	USD	Annual
Income tax effect related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.79M	USD	Annual
Purchase of treasury stock (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward`	0.00	shares	Annual
Purchase of treasury stock (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward`	264,834.00	shares	Annual
Purchase of treasury stock (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward`	307,579.00	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.50M	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`	$15.39M	USD	Annual
Change in actuarial gain (loss) relating to defined benefit pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-214.00K	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`	$813.00K	USD	Annual
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$990.00K	USD	Annual
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.27M	USD	Annual
Unrealized holding gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$411.00K	USD	Annual
Unrealized holding gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.17M	USD	Annual
Release of unrealized gain on cash flow hedges	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-990.00K	USD	Annual
Release of unrealized gain on available for sale securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$411.00K	USD	Annual
Release of unrealized gain on available for sale securities	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$4.17M	USD	Annual
Net income for the year	`NetIncomeLoss`	$56.94M	USD	Annual
Net income for the year	`NetIncomeLoss`	$89.21M	USD	Annual
Net income for the year	`NetIncomeLoss`	$123.20M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$887.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$636.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$686.46M	USD	Point-in-time

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