10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-036346`
Period End Date	20111231
Filing Date	20120202
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	otex-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 69

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.42M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.63M	USD	Point-in-time
Common shares, issued and outstanding	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.19M	USD	Point-in-time
Common shares, issued and outstanding	`CommonStockSharesOutstanding`	57.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.78M	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 $5,630 as of December 31, 2011 and $5,424 as of June 30, 2011 (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 $5,630 as of December 31, 2011 and $5,424 as of June 30, 2011 (note 3)	`AccountsReceivableNetCurrent`	$166.68M	USD	Point-in-time
Income taxes recoverable (note 13)	`IncomeTaxesReceivable`	$13.66M	USD	Point-in-time
Income taxes recoverable (note 13)	`IncomeTaxesReceivable`	$18.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$32.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.68M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetCurrent`	$30.73M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetCurrent`	$27.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.16M	USD	Point-in-time
Capital assets (note 4)	`PropertyPlantAndEquipmentNet`	$83.54M	USD	Point-in-time
Capital assets (note 4)	`PropertyPlantAndEquipmentNet`	$77.83M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$832.48M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.04B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$345.00M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$381.92M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetNoncurrent`	$42.74M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetNoncurrent`	$74.14M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$19.36M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$28.46M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$54.99M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$63.58M	USD	Point-in-time
Long-term income taxes recoverable (note 13)	`IncomeTaxesReceivableNoncurrent`	$51.83M	USD	Point-in-time
Long-term income taxes recoverable (note 13)	`IncomeTaxesReceivableNoncurrent`	$44.82M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$138.44M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$126.25M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$41.66M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$15.54M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$225.74M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$254.53M	USD	Point-in-time
Income taxes payable (note 13)	`AccruedIncomeTaxesCurrent`	$20.50M	USD	Point-in-time
Income taxes payable (note 13)	`AccruedIncomeTaxesCurrent`	$18.42M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesCurrent`	$2.07M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesCurrent`	$624.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$428.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.37M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$13.43M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$13.73M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$6.20M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$6.88M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.48M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.18M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$570.00M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$282.03M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$11.47M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$11.64M	USD	Point-in-time
Long-term income taxes payable (note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$153.42M	USD	Point-in-time
Long-term income taxes payable (note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$101.43M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesNoncurrent`	$53.88M	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`	$825.75M	USD	Point-in-time
Share capital (note 12) 57,879,063 and 57,301,812 Common Shares issued and outstanding at December 31, 2011 and June 30, 2011, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$614.28M	USD	Point-in-time
Share capital (note 12) 57,879,063 and 57,301,812 Common Shares issued and outstanding at December 31, 2011 and June 30, 2011, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$625.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.32M	USD	Point-in-time
Treasury stock, at cost (572,413 shares at December 31, 2011 and 572,413 shares at June 30, 2011, respectively)	`TreasuryStockValue`	$26.50M	USD	Point-in-time
Treasury stock, at cost (572,413 shares at December 31, 2011 and 572,413 shares at June 30, 2011, respectively)	`TreasuryStockValue`	$26.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$79.20M	USD	1 Quarter
License	`LicensesRevenue`	$154.73M	USD	2 Qtrs
License	`LicensesRevenue`	$121.85M	USD	2 Qtrs
License	`LicensesRevenue`	$89.70M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$266.46M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$327.38M	USD	2 Qtrs
Customer support	`MaintenanceRevenue`	$165.39M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$136.70M	USD	1 Quarter
Service and other	`ServiceAndOtherRevenue`	$51.58M	USD	1 Quarter
Service and other	`ServiceAndOtherRevenue`	$127.39M	USD	2 Qtrs
Service and other	`ServiceAndOtherRevenue`	$96.58M	USD	2 Qtrs
Service and other	`ServiceAndOtherRevenue`	$66.37M	USD	1 Quarter
Total revenues	`Revenues`	$609.50M	USD	2 Qtrs
Total revenues	`Revenues`	$267.49M	USD	1 Quarter
Total revenues	`Revenues`	$321.46M	USD	1 Quarter
Total revenues	`Revenues`	$484.89M	USD	2 Qtrs
License	`LicenseCosts`	$5.46M	USD	1 Quarter
License	`LicenseCosts`	$8.96M	USD	2 Qtrs
License	`LicenseCosts`	$9.37M	USD	2 Qtrs
License	`LicenseCosts`	$5.37M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$21.54M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$54.74M	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$40.90M	USD	2 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$28.47M	USD	1 Quarter
Service and other	`ServiceAndOtherCostOfRevenue`	$50.60M	USD	1 Quarter
Service and other	`ServiceAndOtherCostOfRevenue`	$100.95M	USD	2 Qtrs
Service and other	`ServiceAndOtherCostOfRevenue`	$76.27M	USD	2 Qtrs
Service and other	`ServiceAndOtherCostOfRevenue`	$41.16M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$21.25M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$42.04M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$31.85M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$16.42M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$84.58M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$105.69M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$157.98M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$207.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$326.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$182.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$215.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$65.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$86.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$42.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$34.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$58.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$68.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$102.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$133.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.48M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$5.63M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$10.89M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$5.26M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$10.13M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$13.45M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$26.49M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$9.26M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$18.06M	USD	2 Qtrs
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$5.22M	USD	1 Quarter
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$6.66M	USD	2 Qtrs
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$12.33M	USD	2 Qtrs
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$3.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$160.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$320.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$242.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$130.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$82.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.76M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.95M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.32M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.74M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.38M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.39M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.26M	USD	1 Quarter
Provision for income taxes (note 13)	`IncomeTaxExpenseBenefit`	$6.82M	USD	1 Quarter
Provision for income taxes (note 13)	`IncomeTaxExpenseBenefit`	$17.87M	USD	2 Qtrs
Provision for income taxes (note 13)	`IncomeTaxExpenseBenefit`	$7.01M	USD	1 Quarter
Provision for income taxes (note 13)	`IncomeTaxExpenseBenefit`	$5.49M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$58.78M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$82.43M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$47.44M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$37.11M	USD	1 Quarter
Net income per share-basic (note 20)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Net income per share-basic (note 20)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Net income per share-basic (note 20)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income per share-basic (note 20)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Net income per share-diluted (note 20)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Net income per share-diluted (note 20)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net income per share-diluted (note 20)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Net income per share-diluted (note 20)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.64M	shares	2 Qtrs
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.95M	shares	2 Qtrs
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.02M	shares	1 Quarter
Weighted average number of Common Shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.65M	shares	2 Qtrs
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.67M	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.01M	shares	2 Qtrs
Weighted average number of Common Shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.09M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$58.78M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$82.43M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$47.44M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$37.11M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$60.04M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$79.42M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.34M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.74M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.24M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$495.00K	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$562.00K	USD	2 Qtrs
Pension expense	`PensionExpense`	$306.00K	USD	2 Qtrs
Pension expense	`PensionExpense`	$231.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$578.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$667.00K	USD	2 Qtrs
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-203.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.83M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.96M	USD	2 Qtrs
Impairment and other non cash charges	`RestructuringCosts`	$1.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-9.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$27.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$689.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.04M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$36.86M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$10.94M	USD	2 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$29.27M	USD	2 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$17.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.31M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-57.81M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.94M	USD	2 Qtrs
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$14.58M	USD	2 Qtrs
Additions of capital assets-net	`PaymentsToAcquireProductiveAssets`	$16.69M	USD	2 Qtrs
Purchase of Patents	`PaymentsToAcquireIntangibleAssets`	$193.00K	USD	2 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$609.00K	USD	2 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$2.81M	USD	2 Qtrs
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$668.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.93M	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$495.00K	USD	2 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$562.00K	USD	2 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$11.26M	USD	2 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$4.55M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	1 Quarter
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	2 Qtrs
Proceeds from long-term debt and revolver	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$648.50M	USD	2 Qtrs
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$333.86M	USD	2 Qtrs
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$1.76M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.31M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$317.09M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.44M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.11M	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.77M	USD	2 Qtrs
Increase in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.59M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$284.14M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$413.91M	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`	$340.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$284.14M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$413.91M	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`	$340.78M	USD	Point-in-time

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