$OTEX
OPEN TEXT CORP

2011 Q2 Form 10-K Financial Statement

#000100263812000011 Filed on August 10, 2012

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2 2010
Revenue $285.5M $240.0M $912.0M
YoY Change 18.96% 17.99% 16.08%
Cost Of Revenue $95.10M $76.40M $296.5M
YoY Change 24.48% 17.72% 17.76%
Gross Profit $190.4M $163.6M $615.5M
YoY Change 16.38% 18.12% 15.3%
Gross Profit Margin 66.69% 68.17% 67.49%
Selling, General & Admin $92.50M $68.90M $281.5M
YoY Change 34.25% 2.53% 8.1%
% of Gross Profit 48.58% 42.11% 45.74%
Research & Development $39.40M $31.80M $129.4M
YoY Change 23.9% 10.42% 11.34%
% of Gross Profit 20.69% 19.44% 21.02%
Depreciation & Amortization $35.40M $29.90M $113.8M
YoY Change 18.39% 45.85% 22.41%
% of Gross Profit 18.59% 18.28% 18.5%
Operating Expenses $148.8M $114.6M $506.3M
YoY Change 29.84% 11.37% 19.99%
Operating Profit $41.60M $49.00M $109.2M
YoY Change -15.1% 37.64% -2.38%
Interest Expense -$2.100M -$2.000M -$25.80M
YoY Change 5.0% -28.57% 62.26%
% of Operating Profit -5.05% -4.08% -23.62%
Other Income/Expense, Net -$5.400M -$4.600M -$9.293M
YoY Change 17.39% 53.33% 932.56%
Pretax Income $29.60M $35.60M $91.15M
YoY Change -16.85% 24.91% 12.95%
Income Tax $1.100M -$17.60M $1.935M
% Of Pretax Income 3.72% -49.44% 2.12%
Net Earnings $28.60M $53.20M $89.21M
YoY Change -46.24% 172.82% 56.79%
Net Earnings / Revenue 10.02% 22.17% 9.78%
Basic Earnings Per Share $1.59
Diluted Earnings Per Share $122.1K $229.7K $1.55
COMMON SHARES
Basic Shares Outstanding 56.28M shares
Diluted Shares Outstanding 57.39M shares

Balance Sheet

Concept 2011 Q2 2010 Q2 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.0M $326.0M $326.0M
YoY Change -12.88% 18.12% 18.12%
Cash & Equivalents $284.1M $326.2M $326.0M
Short-Term Investments
Other Short-Term Assets $58.00M $41.00M $41.00M
YoY Change 41.46% 5.13% 5.13%
Inventory
Prepaid Expenses $29.68M
Receivables $154.6M $132.0M $132.0M
Other Receivables $18.00M $45.00M $45.00M
Total Short-Term Assets $515.2M $544.0M $544.0M
YoY Change -5.3% 25.06% 25.06%
LONG-TERM ASSETS
Property, Plant & Equipment $77.83M $54.00M $54.00M
YoY Change 44.12% 20.0% 20.0%
Goodwill $832.5M $666.1M
YoY Change 24.99%
Intangibles $345.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.36M $75.00M $75.00M
YoY Change -74.19% -9.64% -9.64%
Total Long-Term Assets $1.417B $1.172B $1.172B
YoY Change 20.92% 9.33% 9.33%
TOTAL ASSETS
Total Short-Term Assets $515.2M $544.0M $544.0M
Total Long-Term Assets $1.417B $1.172B $1.172B
Total Assets $1.932B $1.716B $1.716B
YoY Change 12.61% 13.87% 13.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.77M $12.00M $12.00M
YoY Change -10.23% -20.0% -20.0%
Accrued Expenses $60.06M $88.00M $88.00M
YoY Change -31.75% 7.32% 7.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.55M $15.00M $15.00M
YoY Change 3.63% 400.0% 400.0%
Total Short-Term Liabilities $415.4M $423.0M $423.0M
YoY Change -1.8% 32.72% 31.78%
LONG-TERM LIABILITIES
Long-Term Debt $282.0M $285.0M $285.0M
YoY Change -1.05% -4.68% -4.68%
Other Long-Term Liabilities $152.0M $106.0M $106.0M
YoY Change 43.4% 15.22% 15.22%
Total Long-Term Liabilities $477.5M $391.0M $391.0M
YoY Change 22.13% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $415.4M $423.0M $423.0M
Total Long-Term Liabilities $477.5M $391.0M $391.0M
Total Liabilities $892.9M $828.0M $828.0M
YoY Change 7.84% 0.85% 0.85%
SHAREHOLDERS EQUITY
Retained Earnings $316.9M
YoY Change
Common Stock $74.30M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.50M
YoY Change
Treasury Stock Shares 572.4K shares
Shareholders Equity $1.039B $887.9M $888.0M
YoY Change
Total Liabilities & Shareholders Equity $1.932B $1.716B $1.716B
YoY Change 12.61% 13.87% 13.87%

Cashflow Statement

Concept 2011 Q2 2010 Q2 2010
OPERATING ACTIVITIES
Net Income $28.60M $53.20M $89.21M
YoY Change -46.24% 172.82% 56.79%
Depreciation, Depletion And Amortization $35.40M $29.90M $113.8M
YoY Change 18.39% 45.85% 22.41%
Cash From Operating Activities $51.90M $65.20M $180.2M
YoY Change -20.4% 68.48% 2.27%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$4.000M -$19.30M
YoY Change 155.0% -32.2% 58.2%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$33.50M -$90.50M
YoY Change -101.19% 415.38% -39.14%
Cash From Investing Activities -$9.800M -$37.50M -$109.8M
YoY Change -73.87% 204.88% -31.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.029M
YoY Change -79.44%
Debt Paid & Issued, Net $3.485M
YoY Change
Cash From Financing Activities 1.500M -13.60M -$7.395M
YoY Change -111.03% -1146.15% -129.82%
NET CHANGE
Cash From Operating Activities 51.90M 65.20M $180.2M
Cash From Investing Activities -9.800M -37.50M -$109.8M
Cash From Financing Activities 1.500M -13.60M -$7.395M
Net Change In Cash 43.60M 14.10M $62.98M
YoY Change 209.22% -49.1% 56.65%
FREE CASH FLOW
Cash From Operating Activities $51.90M $65.20M $180.2M
Capital Expenditures -$10.20M -$4.000M -$19.30M
Free Cash Flow $62.10M $69.20M $199.5M
YoY Change -10.26% 55.16% 5.89%

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CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12602000 USD
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.325
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2925
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2725
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50821000 USD
CY2011Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45630000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
8900000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
19200000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
10100000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2800000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1900000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1143000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1888000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2723000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1888000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1143000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2723000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
534841000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
397019000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
135546000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28322000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
53268000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
76966000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
847404000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
742014000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
312563000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
344995000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6574000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3642000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15366000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-136000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-203000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
97072000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
86696000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83295000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
1040234000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
832481000 USD
CY2010Q2 us-gaap Goodwill
Goodwill
666055000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-652000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
150000 USD
CY2012 us-gaap Gross Profit
GrossProfit
789455000 USD
CY2010 us-gaap Gross Profit
GrossProfit
615492000 USD
CY2011 us-gaap Gross Profit
GrossProfit
692283000 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
300000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
9039000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-13064000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
47076000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136134000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91147000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137345000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
150409000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
127095000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44071000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
136134000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
137345000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91147000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12931000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12171000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1935000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1935000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
12931000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
12171000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15536000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4840000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
814000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8275000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-21496000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-10258000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29623000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39819000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37427000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32946000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15864000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29551000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17849000 USD
CY2011Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
18911000 USD
CY2011Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
44819000 USD
CY2012Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
48447000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21197000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17812000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11340000 USD
CY2012 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
22035000 USD
CY2011 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
29071000 USD
CY2010 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
0 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10738000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4581000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3077000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2419000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
23196000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2660000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1833000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2079000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
814000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-200000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-24521000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5319000 USD
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
344995000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
312563000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8452000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8798000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15564000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
10701000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
15305000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
8542000 USD
CY2012 us-gaap Investment Tax Credit
InvestmentTaxCredit
34900000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2444293000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1932363000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
476513000 USD
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
415373000 USD
CY2012Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
788388000 USD
CY2011Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
477545000 USD
CY2011Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
101434000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
266490000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
180191000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
223221000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
89212000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
125174000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
123203000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
123203000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
125174000 USD
CY2012Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
147623000 USD
CY2011 us-gaap License Costs
LicenseCosts
18284000 USD
CY2012 us-gaap License Costs
LicenseCosts
18033000 USD
CY2010 us-gaap License Costs
LicenseCosts
16922000 USD
CY2010 us-gaap Licenses Revenue
LicensesRevenue
238074000 USD
CY2012 us-gaap Licenses Revenue
LicensesRevenue
293719000 USD
CY2011 us-gaap Licenses Revenue
LicensesRevenue
269202000 USD
CY2011Q4 us-gaap Line Of Credit Facility Decrease Repayments
LineOfCreditFacilityDecreaseRepayments
332900000 USD
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
700000000 USD
CY2012Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
585000000 USD
CY2011Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
285026000 USD
CY2011Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
2993000 USD
CY2012Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
30000000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
596374000 USD
CY2011Q2 us-gaap Long Term Debt
LongTermDebt
297578000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
667701000 USD
CY2011Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15545000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
41374000 USD
CY2012Q2 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
487465000 USD
CY2012Q2 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
120394000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
59842000 USD
CY2011Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
282033000 USD
CY2012Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
555000000 USD
CY2011 us-gaap Maintenance Revenue
MaintenanceRevenue
560541000 USD
CY2010 us-gaap Maintenance Revenue
MaintenanceRevenue
507452000 USD
CY2012 us-gaap Maintenance Revenue
MaintenanceRevenue
656568000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7395000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2703000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
302584000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-287268000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109821000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-281539000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
89212000 USD
CY2012Q2 us-gaap Noncurrent Assets
NoncurrentAssets
393720000 USD
CY2011Q2 us-gaap Noncurrent Assets
NoncurrentAssets
422820000 USD
CY2011Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
16800000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
99600000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
640095000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
506254000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
541678000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
109238000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
150605000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
149360000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
138330000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28115000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
35736000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
7678000 USD
CY2011Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
6950000 USD
CY2011 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
8519000 USD
CY2010 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
0 USD
CY2012 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
11579000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23739000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19359000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20393000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9197000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15388000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2274000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5840000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
214000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-4173000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-411000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-990000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1275000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1069000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
411000 USD
CY2012Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
10086000 USD
CY2011Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
6878000 USD
CY2010 us-gaap Pension Expense
PensionExpense
211000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
112000 USD
CY2010 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6199000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-93000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3549000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6019000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9293000 USD
CY2011 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
4577000 USD
CY2010 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
12843000 USD
CY2012 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
1113000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12499000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10888000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14000000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
29000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1024000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9834000 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
193000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-518000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19314000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36662000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25828000 USD
CY2011Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18478000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
22074000 USD
CY2012 us-gaap Pension Expense
PensionExpense
543000 USD
CY2011 us-gaap Pension Expense
PensionExpense
552000 USD
CY2011Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
5948000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
7761000 USD
CY2011Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29678000 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
44011000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11512000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9971000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21270000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
45525000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2012 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
648500000 USD
CY2010 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
127395000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
145872000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81157000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77825000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2602000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3443000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4683000 USD
CY2012Q2 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
1254000 USD
CY2012Q2 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
1029000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
349187000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3485000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3575000 USD
CY2010 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
129378000 USD
CY2011 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
145992000 USD
CY2012 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
169043000 USD
CY2012Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
7515000 USD
CY2011Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
10379000 USD
CY2012 us-gaap Restructuring Costs
RestructuringCosts
1389000 USD
CY2010 us-gaap Restructuring Costs
RestructuringCosts
-1081000 USD
CY2011 us-gaap Restructuring Costs
RestructuringCosts
-482000 USD
CY2012Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7068000 USD
CY2011Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6504000 USD
CY2012Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1803000 USD
CY2011Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
652000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
15576000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
24523000 USD
CY2010 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
42008000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
316894000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
442068000 USD
CY2012 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;padding-left:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred revenues </font></div><div style="line-height:120%;padding-top:6px;text-align:left;padding-left:32px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenues primarily relates to support agreements which have been paid for by customers prior to the performance of those services. Generally, the services will be provided in the twelve months after the signing of the agreement. </font></div></div>
CY2012 us-gaap Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;padding-left:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Long-term sales contracts </font></div><div style="line-height:120%;padding-top:6px;text-align:left;padding-left:32px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We entered into certain long-term sales contracts involving the sale of integrated solutions that include the modification and customization of software and the provision of services that are essential to the functionality of the other elements in this arrangement. As prescribed by ASC Topic 985-605, we recognize revenues from such arrangements in accordance with the contract accounting guidelines in ASC Topic 605-35, &#8220;Construction-Type and Production-Type Contracts&#8221; (Topic 605-35), after evaluating for separation of any non-Topic 605-35 elements in accordance with the provisions of&#160;ASC Topic 605-25, &#8220;Multiple-Element Arrangements&#8221; (Topic 605-25). </font></div><div style="line-height:120%;padding-top:6px;text-align:left;padding-left:32px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">When circumstances exist that allow us to make reasonably dependable estimates of contract revenues, contract costs and the progress of the contract to completion, we account for sales under such long-term contracts using the percentage-of-completion (POC) method of accounting. Under the POC method, progress towards completion of the contract is measured based upon either input measures or output measures. We measure progress towards completion based upon an input measure and calculate this as the proportion of the actual hours incurred compared to the total estimated hours.&#160;For training and integration services rendered under such contracts, revenues are recognized as the services are rendered.&#160;We will review, on a quarterly basis, the total estimated remaining costs to completion for each of these contracts and apply the impact of any changes on the POC prospectively. If at any time we anticipate that the estimated remaining costs to completion will exceed the value of the contract, the loss will be recognized immediately. </font></div><div style="line-height:120%;padding-top:6px;text-align:left;padding-left:32px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">When circumstances exist that prevent us from making reasonably dependable estimates of contract revenues, we account for sales under such long-term contracts using the completed contract method. </font></div></div>
CY2012 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;padding-left:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Rights of return and other incentives </font></div><div style="line-height:120%;padding-top:6px;text-align:left;padding-left:32px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We do not generally offer rights of return or any other incentives such as concessions, product rotation, or price protection and, therefore, do not provide for or make estimates of rights of return and similar incentives. </font></div></div>
CY2010 us-gaap Revenues
Revenues
912023000 USD
CY2011 us-gaap Revenues
Revenues
1033303000 USD
CY2012 us-gaap Revenues
Revenues
1207473000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M29D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y9M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M2D
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
-14200000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
439071 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1022556 shares
CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
134948000 USD
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1202000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1792000 USD
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
997000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10090000 USD
CY2011Q2 us-gaap Secured Debt
SecuredDebt
12552000 USD
CY2012Q2 us-gaap Secured Debt
SecuredDebt
11374000 USD
CY2011Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
12552000 USD
CY2012Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
11374000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
232332000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
274544000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
198208000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
9765000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
11308000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
18097000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0069
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0220
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0170
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19217000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8941000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1179392000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
1039445000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.40
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.41
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.39
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
437795 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1701308 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
960151 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.92
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.80
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
52526 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
31138 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
45.05
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.75
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
944500 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
78800 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.89
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.26
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.39
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
89998000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
26541000 USD
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2277733 shares
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2669142 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2147151 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.51
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.07
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.55
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
264834 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
221081 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
307579 shares
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.98
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.79
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
54.84
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
51.24
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M13D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M18D
CY2011Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
75234000 USD
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
23093000 USD
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y0M22D
CY2009Q2 us-gaap Stockholders Equity
StockholdersEquity
686464000 USD
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
887878000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
793494 shares
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
572413 shares
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
26499000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
37387000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12499000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10888000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14000000 USD
CY2011Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
12600000 USD
CY2012Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
18000000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
878000 USD
CY2012 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2010 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
4353000 USD
CY2011 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
132892000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
107498000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
156281000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4935000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
4040000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
15771000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
625000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3462000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1381000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-943000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
75000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-10764000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5279000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11601000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
21661000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
65994000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
19316000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
10290000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
3387000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1568000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
9383000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5368000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
42949000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1183000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
844000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1105000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58734000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58260000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57385000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56280000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57077000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57890000 shares
CY2012Q2 otex Accrued Taxes On Cash Distribution
AccruedTaxesOnCashDistribution
2400000 USD
CY2011Q2 otex Acquisition Related Accruals Current
AcquisitionRelatedAccrualsCurrent
1042000 USD
CY2012Q2 otex Acquisition Related Accruals Current
AcquisitionRelatedAccrualsCurrent
727000 USD
CY2011Q2 otex Acquisition Related Accruals Noncurrent
AcquisitionRelatedAccrualsNoncurrent
2301000 USD
CY2012Q2 otex Acquisition Related Accruals Noncurrent
AcquisitionRelatedAccrualsNoncurrent
1141000 USD
CY2012 otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
53326000 USD
CY2011 otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
38966000 USD
CY2010 otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
35940000 USD
CY2011Q2 otex Asset Retirement Obligation Present Value
AssetRetirementObligationPresentValue
6100000 USD
CY2012Q2 otex Asset Retirement Obligation Present Value
AssetRetirementObligationPresentValue
4300000 USD
CY2012Q2 otex Asset Retirement Obligation Undiscounted Value
AssetRetirementObligationUndiscountedValue
4800000 USD
CY2011Q2 otex Asset Retirement Obligation Undiscounted Value
AssetRetirementObligationUndiscountedValue
6500000 USD
CY2012 otex Increase Decrease In Income Taxes Net
IncreaseDecreaseInIncomeTaxesNet
68601000 USD
CY2011 otex Interest Received Net
InterestReceivedNet
1203000 USD
CY2012 otex Interest Received Net
InterestReceivedNet
1396000 USD
CY2010 otex Interest Received Net
InterestReceivedNet
1141000 USD
CY2010 otex Income Tax Reconciliation Effect Of Permanent Difference
IncomeTaxReconciliationEffectOfPermanentDifference
-2872000 USD
CY2011 otex Income Tax Reconciliation Effect Of Permanent Difference
IncomeTaxReconciliationEffectOfPermanentDifference
1577000 USD
CY2012 otex Income Tax Reconciliation Effect Of Permanent Difference
IncomeTaxReconciliationEffectOfPermanentDifference
6902000 USD
CY2012Q2 otex Cash Distribution Repatriated From United States Subsidiaries To Canadian Parent
CashDistributionRepatriatedFromUnitedStatesSubsidiariesToCanadianParent
202400000 USD
CY2011Q2 otex Common Stock Shares Issued From Treasury Stock
CommonStockSharesIssuedFromTreasuryStock
0 shares
CY2012Q2 otex Common Stock Shares Issued From Treasury Stock
CommonStockSharesIssuedFromTreasuryStock
0 shares
CY2012Q2 otex Current Accounts Payable And Accrued Liabilities Plus Other Accruals
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
131734000 USD
CY2011Q2 otex Current Accounts Payable And Accrued Liabilities Plus Other Accruals
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
126249000 USD
CY2012 otex Customer Accounted For More Than Ten Percentage Accounts Receivable
CustomerAccountedForMoreThanTenPercentageAccountsReceivable
0
CY2011 otex Customer Accounted For More Than Ten Percentage Accounts Receivable
CustomerAccountedForMoreThanTenPercentageAccountsReceivable
0
CY2012 otex Deferred Charges Amortization Period
DeferredChargesAmortizationPeriod
P6Y
CY2012Q2 otex Deferred Tax Assets Research And Development
DeferredTaxAssetsResearchAndDevelopment
19051000 USD
CY2011Q2 otex Deferred Tax Assets Research And Development
DeferredTaxAssetsResearchAndDevelopment
8615000 USD
CY2011Q2 otex Deferred Tax Liabilities Deferred Credit
DeferredTaxLiabilitiesDeferredCredit
906000 USD
CY2012Q2 otex Deferred Tax Liabilities Deferred Credit
DeferredTaxLiabilitiesDeferredCredit
906000 USD
CY2010 otex Doubtful Accounts Adjustment For Write Down
DoubtfulAccountsAdjustmentForWriteDown
4023000 USD
CY2011 otex Doubtful Accounts Adjustment For Write Down
DoubtfulAccountsAdjustmentForWriteDown
2046000 USD
CY2012 otex Doubtful Accounts Adjustment For Write Down
DoubtfulAccountsAdjustmentForWriteDown
3212000 USD
CY2012Q2 otex Future Amortization Expense Year Five And Thereafter
FutureAmortizationExpenseYearFiveAndThereafter
18461000 USD
CY2012 otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
1389000 USD
CY2011 otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
-482000 USD
CY2010 otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
-1081000 USD
CY2010 otex Income Tax Effect Of Canadian Us Dollar Functional Currency Election
IncomeTaxEffectOfCanadianUsDollarFunctionalCurrencyElection
0 USD
CY2011 otex Income Tax Effect Of Canadian Us Dollar Functional Currency Election
IncomeTaxEffectOfCanadianUsDollarFunctionalCurrencyElection
0 USD
CY2012 otex Income Tax Effect Of Canadian Us Dollar Functional Currency Election
IncomeTaxEffectOfCanadianUsDollarFunctionalCurrencyElection
-5887000 USD
CY2012 otex Income Tax Most Significant Jurisdicitions Number
IncomeTaxMostSignificantJurisdicitionsNumber
4 jurisdictions
CY2012 otex Income Tax Reconciliation Amortization Of Deferred Charges
IncomeTaxReconciliationAmortizationOfDeferredCharges
11112000 USD
CY2010 otex Income Tax Reconciliation Amortization Of Deferred Charges
IncomeTaxReconciliationAmortizationOfDeferredCharges
0 USD
CY2011 otex Income Tax Reconciliation Amortization Of Deferred Charges
IncomeTaxReconciliationAmortizationOfDeferredCharges
8535000 USD
CY2011 otex Income Tax Reconciliation Impact Of Internal Reorganization Of Subsidiaries And Legal Entity Reductions
IncomeTaxReconciliationImpactOfInternalReorganizationOfSubsidiariesAndLegalEntityReductions
-16725000 USD
CY2012 otex Income Tax Reconciliation Impact Of Internal Reorganization Of Subsidiaries And Legal Entity Reductions
IncomeTaxReconciliationImpactOfInternalReorganizationOfSubsidiariesAndLegalEntityReductions
-32896000 USD
CY2010 otex Income Tax Reconciliation Impact Of Internal Reorganization Of Subsidiaries And Legal Entity Reductions
IncomeTaxReconciliationImpactOfInternalReorganizationOfSubsidiariesAndLegalEntityReductions
-21202000 USD
CY2010 otex Income Tax Reconciliation Withholding Tax And Other Items
IncomeTaxReconciliationWithholdingTaxAndOtherItems
3847000 USD
CY2012 otex Income Tax Reconciliation Withholding Tax And Other Items
IncomeTaxReconciliationWithholdingTaxAndOtherItems
1473000 USD
CY2011 otex Income Tax Reconciliation Withholding Tax And Other Items
IncomeTaxReconciliationWithholdingTaxAndOtherItems
-5177000 USD
CY2012 otex Income Tax Years That Remain Open To Examinations By Local Taxing Authorities Maximum
IncomeTaxYearsThatRemainOpenToExaminationsByLocalTaxingAuthoritiesMaximum
P10Y
CY2010 otex Increase Decrease In Income Taxes Net
IncreaseDecreaseInIncomeTaxesNet
5066000 USD
CY2011 otex Increase Decrease In Income Taxes Net
IncreaseDecreaseInIncomeTaxesNet
9444000 USD
CY2012Q2 otex Net Unrecognized Tax Benefit Excluding Portion Offset By Valuation Allowance
NetUnrecognizedTaxBenefitExcludingPortionOffsetByValuationAllowance
149500000 USD
CY2011Q2 otex Net Unrecognized Tax Benefit Excluding Portion Offset By Valuation Allowance
NetUnrecognizedTaxBenefitExcludingPortionOffsetByValuationAllowance
112000000 USD
CY2011Q2 otex Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
13727000 USD
CY2012Q2 otex Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
14247000 USD
CY2012Q2 otex Operating Leases Future Minimum Payments Due In Fourth And Fifth Year
OperatingLeasesFutureMinimumPaymentsDueInFourthAndFifthYear
29384000 USD
CY2012Q2 otex Operating Leases Future Minimum Payments Due In Second And Third Year
OperatingLeasesFutureMinimumPaymentsDueInSecondAndThirdYear
45095000 USD
CY2012 otex Percentage For Allowance Maintained On Bad Debts
PercentageForAllowanceMaintainedOnBadDebts
1
CY2012Q2 otex Recorded Unconditional Purchase Obligation Due In Fourth And Fifth Years
RecordedUnconditionalPurchaseObligationDueInFourthAndFifthYears
42000 USD
CY2012Q2 otex Recorded Unconditional Purchase Obligation Due In Second And Third Year
RecordedUnconditionalPurchaseObligationDueInSecondAndThirdYear
183000 USD
CY2012Q2 otex Recorded Unconditional Purchase Obligation Due Thereafter
RecordedUnconditionalPurchaseObligationDueThereafter
0 USD
CY2012Q2 otex Remaining Balance Of Acquisition Accruals
RemainingBalanceOfAcquisitionAccruals
1900000 USD
CY2011Q2 otex Remaining Balance Of Acquisition Accruals
RemainingBalanceOfAcquisitionAccruals
3300000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
OPEN TEXT CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
otex
CY2011 otex Service And Other Cost Of Revenue
ServiceAndOtherCostOfRevenue
167854000 USD
CY2010 otex Service And Other Cost Of Revenue
ServiceAndOtherCostOfRevenue
135396000 USD
CY2012 otex Service And Other Cost Of Revenue
ServiceAndOtherCostOfRevenue
204909000 USD
CY2012 otex Service And Other Revenue
ServiceAndOtherRevenue
257186000 USD
CY2010 otex Service And Other Revenue
ServiceAndOtherRevenue
166497000 USD
CY2011 otex Service And Other Revenue
ServiceAndOtherRevenue
203560000 USD
CY2010 otex Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.05
CY2012 otex Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.05
CY2011 otex Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.05
CY2012Q2 otex Total Obligations
TotalObligations
807285000 USD
CY2012Q2 otex Total Obligations Due After Fifth Year
TotalObligationsDueAfterFifthYear
35736000 USD
CY2012Q2 otex Total Obligations Due In Fourth And Fifth Years
TotalObligationsDueInFourthAndFifthYears
516891000 USD
CY2012Q2 otex Total Obligations Due In Second And Third Year
TotalObligationsDueInSecondAndThirdYear
165672000 USD
CY2012Q2 otex Total Obligations Due Within One Year
TotalObligationsDueWithinOneYear
88986000 USD
CY2012Q2 otex Unrecognized Tax Benefits Of Deferred Tax Asset Offset By Valuation Allowance
UnrecognizedTaxBenefitsOfDeferredTaxAssetOffsetByValuationAllowance
6800000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001002638
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58405575 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q4 dei Entity Public Float
EntityPublicFloat
2400000000 USD

Files In Submission

Name View Source Status
0001002638-12-000011-index-headers.html Edgar Link pending
0001002638-12-000011-index.html Edgar Link pending
0001002638-12-000011.txt Edgar Link pending
0001002638-12-000011-xbrl.zip Edgar Link pending
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