10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001445305-12-001329`
Period End Date	20120331
Filing Date	20120502
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	otex-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 108 Cash Flow Statement 75

Balance Sheet 80 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`	$6.63M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.15M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.75M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	57.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	58.15M	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $6,635 as of March 31, 2012 and $5,424 as of June 30, 2011 (note 3)	`AccountsReceivableNetCurrent`	$154.57M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $6,635 as of March 31, 2012 and $5,424 as of June 30, 2011 (note 3)	`AccountsReceivableNetCurrent`	$176.09M	USD	Point-in-time
Income taxes recoverable (note 13)	`IncomeTaxesReceivable`	$17.05M	USD	Point-in-time
Income taxes recoverable (note 13)	`IncomeTaxesReceivable`	$18.91M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	572,413.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	572,413.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$45.47M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetCurrent`	$27.86M	USD	Point-in-time
Deferred tax assets (note 13)	`DeferredTaxAssetsNetCurrent`	$20.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$767.96M	USD	Point-in-time
Capital assets (note 4)	`PropertyPlantAndEquipmentNet`	$77.83M	USD	Point-in-time
Capital assets (note 4)	`PropertyPlantAndEquipmentNet`	$80.72M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$832.48M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$347.25M	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`	$81.47M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$19.36M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$27.51M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$54.99M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$70.85M	USD	Point-in-time
Long-term income taxes recoverable (note 13)	`IncomeTaxesReceivableNoncurrent`	$53.87M	USD	Point-in-time
Long-term income taxes recoverable (note 13)	`IncomeTaxesReceivableNoncurrent`	$44.82M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$128.31M	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`	$41.85M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$15.54M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$254.53M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$291.35M	USD	Point-in-time
Income taxes payable (note 13)	`AccruedIncomeTaxesCurrent`	$18.42M	USD	Point-in-time
Income taxes payable (note 13)	`AccruedIncomeTaxesCurrent`	$20.39M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesCurrent`	$624.00K	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.10M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$13.73M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$14.34M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$7.12M	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`	$21.00M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$282.03M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$562.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$11.47M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$12.14M	USD	Point-in-time
Long-term income taxes payable (note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$157.70M	USD	Point-in-time
Long-term income taxes payable (note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$101.43M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesNoncurrent`	$34.85M	USD	Point-in-time
Deferred tax liabilities (note 13)	`DeferredTaxLiabilitiesNoncurrent`	$43.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$809.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$477.55M	USD	Point-in-time
Share capital (note 12) 58,148,365 and 57,301,812 Common Shares issued and outstanding at March 31, 2012 and June 30, 2011, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$614.28M	USD	Point-in-time
Share capital (note 12) 58,148,365 and 57,301,812 Common Shares issued and outstanding at March 31, 2012 and June 30, 2011, respectively; Authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$632.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$434.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.89M	USD	Point-in-time
Treasury stock, at cost (572,413 shares at March 31, 2012 and 572,413 shares at June 30, 2011, respectively)	`TreasuryStockValue`	$26.50M	USD	Point-in-time
Treasury stock, at cost (572,413 shares at March 31, 2012 and 572,413 shares at June 30, 2011, respectively)	`TreasuryStockValue`	$26.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$60.96M	USD	1 Quarter
License	`LicensesRevenue`	$215.69M	USD	3 Qtrs
License	`LicensesRevenue`	$189.64M	USD	3 Qtrs
License	`LicensesRevenue`	$67.79M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$143.13M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$166.06M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$409.58M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$493.44M	USD	3 Qtrs
Service and other	`ServiceAndOtherRevenue`	$65.33M	USD	1 Quarter
Service and other	`ServiceAndOtherRevenue`	$192.72M	USD	3 Qtrs
Service and other	`ServiceAndOtherRevenue`	$148.62M	USD	3 Qtrs
Service and other	`ServiceAndOtherRevenue`	$52.04M	USD	1 Quarter
Total revenues	`Revenues`	$747.85M	USD	3 Qtrs
Total revenues	`Revenues`	$262.96M	USD	1 Quarter
Total revenues	`Revenues`	$901.85M	USD	3 Qtrs
Total revenues	`Revenues`	$292.35M	USD	1 Quarter
License	`LicenseCosts`	$4.55M	USD	1 Quarter
License	`LicenseCosts`	$13.92M	USD	3 Qtrs
License	`LicenseCosts`	$3.77M	USD	1 Quarter
License	`LicenseCosts`	$12.74M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$22.70M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$63.60M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$27.99M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$82.72M	USD	3 Qtrs
Service and other	`ServiceAndOtherCostOfRevenue`	$52.60M	USD	1 Quarter
Service and other	`ServiceAndOtherCostOfRevenue`	$43.83M	USD	1 Quarter
Service and other	`ServiceAndOtherCostOfRevenue`	$120.10M	USD	3 Qtrs
Service and other	`ServiceAndOtherCostOfRevenue`	$153.55M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$17.68M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$63.31M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$49.52M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$21.26M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$106.40M	USD	1 Quarter
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`	$313.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$588.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$174.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$185.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$106.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$41.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$127.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$41.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$202.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$163.91M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$61.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$72.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.32M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$16.05M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$5.43M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$5.92M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$16.32M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$10.10M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$28.16M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$39.95M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$13.46M	USD	1 Quarter
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$4.44M	USD	1 Quarter
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$18.78M	USD	3 Qtrs
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$11.09M	USD	3 Qtrs
Special charges (note 16)	`RestructuringSettlementAndImpairmentProvisions`	$6.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$478.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$388.38M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.30M	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`	$109.67M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-660.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.15M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.84M	USD	1 Quarter
Provision for (recovery of) income taxes (note 13)	`IncomeTaxExpenseBenefit`	$-8.54M	USD	3 Qtrs
Provision for (recovery of) income taxes (note 13)	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Provision for (recovery of) income taxes (note 13)	`IncomeTaxExpenseBenefit`	$11.88M	USD	3 Qtrs
Provision for (recovery of) income taxes (note 13)	`IncomeTaxExpenseBenefit`	$-14.04M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$35.83M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$117.20M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$34.77M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$94.61M	USD	3 Qtrs
Net income per share-basic (note 20) (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net income per share-basic (note 20) (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income per share-basic (note 20) (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Net income per share-basic (note 20) (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Net income per share-diluted (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Net income per share-diluted (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Net income per share-diluted (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income per share-diluted (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Weighted average number of Common Shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.04M	shares	1 Quarter
Weighted average number of Common Shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.77M	shares	3 Qtrs
Weighted average number of Common Shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.01M	shares	3 Qtrs
Weighted average number of Common Shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.13M	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.36M	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.70M	shares	3 Qtrs
Weighted average number of Common Shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.82M	shares	1 Quarter
Weighted average number of Common Shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.13M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$35.83M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$117.20M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$34.77M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$94.61M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$119.57M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$93.73M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.41M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.17M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.43M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.71M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.58M	USD	3 Qtrs
Pension expense	`PensionExpense`	$477.00K	USD	3 Qtrs
Pension expense	`PensionExpense`	$387.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.01M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.17M	USD	3 Qtrs
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-203.00K	USD	3 Qtrs
Loss on sale and write down of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.79M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.09M	USD	3 Qtrs
Impairment and other non cash charges	`RestructuringCosts`	-	USD	3 Qtrs
Impairment and other non cash charges	`RestructuringCosts`	$1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-4.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-124.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.11M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$10.18M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$21.82M	USD	3 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$29.17M	USD	3 Qtrs
Deferred charges and credits	`IncreaseDecreaseInDeferredCharges`	$26.75M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.81M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.64M	USD	3 Qtrs
Additions of capital assets	`PaymentsToAcquireProductiveAssets`	$21.38M	USD	3 Qtrs
Additions of capital assets	`PaymentsToAcquireProductiveAssets`	$26.54M	USD	3 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$193.00K	USD	3 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$4.21M	USD	3 Qtrs
Purchase consideration for prior period acquisitions	`PaymentsForProceedsFromPreviousAcquisition`	$926.00K	USD	3 Qtrs
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Investments in marketable securities	`PaymentsToAcquireMarketableSecurities`	$668.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.28M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.71M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.58M	USD	3 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$18.34M	USD	3 Qtrs
Proceeds from issuance of Common Shares	`ProceedsFromIssuanceOfCommonStock`	$9.38M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	1 Quarter
Proceeds from long-term debt and revolver	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$648.50M	USD	3 Qtrs
Proceeds from long-term debt and revolver	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$341.52M	USD	3 Qtrs
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$2.66M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$318.19M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.79M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$224.77M	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`	$284.14M	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`	$508.91M	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`	$284.14M	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`	$508.91M	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.