$OTEX
OPEN TEXT CORP

2013 Q2 Form 10-Q Financial Statement

#000100263813000016 Filed on April 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $347.3M $337.7M $292.3M
YoY Change 13.65% 15.51% 11.18%
Cost Of Revenue $118.0M $122.1M $106.4M
YoY Change 12.92% 14.74% 20.93%
Gross Profit $229.2M $215.6M $186.0M
YoY Change 13.97% 15.95% 6.27%
Gross Profit Margin 65.99% 63.85% 63.61%
Selling, General & Admin $107.2M $103.1M $91.57M
YoY Change 11.9% 12.58% 8.43%
% of Gross Profit 46.77% 47.81% 49.24%
Research & Development $42.40M $43.00M $41.74M
YoY Change 2.91% 3.03% 1.0%
% of Gross Profit 18.5% 19.94% 22.45%
Depreciation & Amortization $47.00M $46.30M $40.20M
YoY Change 17.79% 15.17% 19.29%
% of Gross Profit 20.51% 21.47% 21.62%
Operating Expenses $173.0M $174.7M $158.6M
YoY Change 11.11% 10.15% 8.49%
Operating Profit $56.20M $40.87M $27.30M
YoY Change 23.79% 49.69% -5.01%
Interest Expense -$4.000M -$4.100M -$4.800M
YoY Change -9.09% -14.58% 140.0%
% of Operating Profit -7.12% -10.03% -17.58%
Other Income/Expense, Net -$4.200M $237.0K -$1.804M
YoY Change -36.36% -113.14% -158.61%
Pretax Income $41.30M $37.00M $20.74M
YoY Change 43.9% 78.41% -30.49%
Income Tax -$900.0K $11.19M -$14.04M
% Of Pretax Income -2.18% 30.24% -67.68%
Net Earnings $42.20M $25.81M $34.77M
YoY Change 427.5% -25.78% -2.95%
Net Earnings / Revenue 12.15% 7.64% 11.89%
Basic Earnings Per Share $0.22 $0.60
Diluted Earnings Per Share $178.1K $0.22 $0.59
COMMON SHARES
Basic Shares Outstanding 58.61M shares 117.2M shares 58.04M shares
Diluted Shares Outstanding 118.2M shares 58.82M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $470.0M $447.0M $509.0M
YoY Change -16.07% -12.18% 113.87%
Cash & Equivalents $470.4M $446.9M $508.9M
Short-Term Investments
Other Short-Term Assets $54.00M $64.00M $65.00M
YoY Change 12.5% -1.54% 22.64%
Inventory
Prepaid Expenses $43.46M $47.79M $45.47M
Receivables $174.9M $174.6M $176.1M
Other Receivables $17.00M $24.00M $17.00M
Total Short-Term Assets $717.1M $709.0M $768.0M
YoY Change -9.33% -7.68% 64.45%
LONG-TERM ASSETS
Property, Plant & Equipment $88.36M $83.78M $80.72M
YoY Change 8.88% 3.78% 9.09%
Goodwill $1.247B $1.242B $1.040B
YoY Change 19.86% 19.37%
Intangibles $363.6M $397.2M $347.3M
YoY Change 16.33% 14.37%
Long-Term Investments
YoY Change
Other Assets $25.08M $21.53M $27.51M
YoY Change 13.3% -21.75% -77.45%
Total Long-Term Assets $1.938B $1.956B $1.702B
YoY Change 17.2% 14.94% 16.98%
TOTAL ASSETS
Total Short-Term Assets $717.1M $709.0M $768.0M
Total Long-Term Assets $1.938B $1.956B $1.702B
Total Assets $2.655B $2.665B $2.470B
YoY Change 8.61% 7.91% 28.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.776M $5.688M $7.375M
YoY Change 15.87% -22.87% -43.27%
Accrued Expenses $121.0M $142.8M $70.62M
YoY Change 83.76% 102.29% -31.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.74M $48.48M $41.85M
YoY Change 25.06% 15.82% 161.58%
Total Short-Term Liabilities $527.9M $552.6M $484.1M
YoY Change 10.72% 14.15% 11.03%
LONG-TERM LIABILITIES
Long-Term Debt $514.0M $525.0M $563.0M
YoY Change -7.39% -6.75% 98.94%
Other Long-Term Liabilities $206.0M $218.0M $212.0M
YoY Change -0.48% 2.83% 35.9%
Total Long-Term Liabilities $789.7M $815.2M $809.6M
YoY Change 0.21% 0.69% 84.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $527.9M $552.6M $484.1M
Total Long-Term Liabilities $789.7M $815.2M $809.6M
Total Liabilities $1.318B $1.368B $1.294B
YoY Change 4.17% 5.73% 41.08%
SHAREHOLDERS EQUITY
Retained Earnings $572.9M $548.4M $434.1M
YoY Change 29.59% 26.33%
Common Stock $101.9M $96.16M $90.35M
YoY Change 7.2% 6.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.07M $29.07M $26.50M
YoY Change -22.24% 9.72%
Treasury Stock Shares 1.222M shares 610.9K shares 572.4K shares
Shareholders Equity $1.337B $1.297B $1.176B
YoY Change
Total Liabilities & Shareholders Equity $2.655B $2.665B $2.470B
YoY Change 8.61% 7.91% 28.51%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $42.20M $25.81M $34.77M
YoY Change 427.5% -25.78% -2.95%
Depreciation, Depletion And Amortization $47.00M $46.30M $40.20M
YoY Change 17.79% 15.17% 19.29%
Cash From Operating Activities $65.20M $116.8M $96.60M
YoY Change -18.4% 20.91% 17.23%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M -$5.900M -$4.700M
YoY Change 70.45% 25.53% -60.5%
Acquisitions
YoY Change
Other Investing Activities -$15.20M -$19.60M -$700.0K
YoY Change 1800.0% 2700.0% -99.63%
Cash From Investing Activities -$22.70M -$25.50M -$5.400M
YoY Change 336.54% 372.22% -97.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.20M -6.600M 1.100M
YoY Change 3.85% -700.0% -78.0%
NET CHANGE
Cash From Operating Activities 65.20M 116.8M 96.60M
Cash From Investing Activities -22.70M -25.50M -5.400M
Cash From Financing Activities -16.20M -6.600M 1.100M
Net Change In Cash 26.30M 84.70M 92.30M
YoY Change -55.5% -8.23% -180.4%
FREE CASH FLOW
Cash From Operating Activities $65.20M $116.8M $96.60M
Capital Expenditures -$7.500M -$5.900M -$4.700M
Free Cash Flow $72.70M $122.7M $101.3M
YoY Change -13.76% 21.13% 7.42%

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IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5900000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15058000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46690000 USD
CY2012Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6401000 USD
CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9129000 USD
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
23977000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17849000 USD
CY2012Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
13545000 USD
CY2013Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
11840000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-27176000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21352000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-3580000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
24078000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
18192000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8497000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-959000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1131000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2061000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3107000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9264000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-15387000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
312563000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
397154000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12992000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4109000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11154000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4761000 USD
CY2012Q1 us-gaap Interest Paid Net
InterestPaidNet
7296000 USD
us-gaap Interest Paid Net
InterestPaidNet
12473000 USD
us-gaap Interest Paid Net
InterestPaidNet
11017000 USD
CY2013Q1 us-gaap Interest Paid Net
InterestPaidNet
3931000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2665322000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2444293000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
552617000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
476513000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
815209000 USD
CY2012Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
788388000 USD
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
151643000 USD
CY2012Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
147623000 USD
CY2012Q1 us-gaap License Costs
LicenseCosts
4549000 USD
us-gaap License Costs
LicenseCosts
13917000 USD
CY2013Q1 us-gaap License Costs
LicenseCosts
3079000 USD
us-gaap License Costs
LicenseCosts
12578000 USD
CY2012Q1 us-gaap Licenses Revenue
LicensesRevenue
60957000 USD
us-gaap Licenses Revenue
LicensesRevenue
215688000 USD
us-gaap Licenses Revenue
LicensesRevenue
200816000 USD
CY2013Q1 us-gaap Licenses Revenue
LicensesRevenue
69035000 USD
CY2013Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
562500000 USD
CY2012Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
585000000 USD
CY2013Q1 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
37500000 USD
CY2012Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
30000000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
573475000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
596374000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
620719000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
48475000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
41374000 USD
CY2013Q1 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
484130000 USD
CY2013Q1 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
124937000 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2013Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11652000 USD
CY2013Q1 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
525000000 USD
CY2012Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
555000000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
493327000 USD
CY2012Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
166057000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
493440000 USD
CY2013Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
166573000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14866000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
318192000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-351658000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-276282000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
186644000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
253285000 USD
us-gaap Net Income Loss
NetIncomeLoss
106348000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
25811000 USD
us-gaap Net Income Loss
NetIncomeLoss
117203000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
34774000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25811000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
117203000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
106348000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34774000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
99600000 USD
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
49800000 USD
us-gaap Operating Expenses
OperatingExpenses
478680000 USD
us-gaap Operating Expenses
OperatingExpenses
503738000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
158648000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
176048000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
40870000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
109670000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27303000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
148192000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
152543000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8632000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
45752000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
8819000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
10554000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
8620000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
8457000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23739000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21528000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11127000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4790000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
845000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3325000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3962000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5665000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14981000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-733000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-196000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3316000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
533000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3522000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-342000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1738000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-833000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-332000 USD
CY2013Q1 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
12232000 USD
CY2012Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
10086000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10145000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
237000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1707000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1804000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
926000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
653000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9834000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
193000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15792000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21381000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
24429000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
22074000 USD
us-gaap Pension Expense
PensionExpense
692000 USD
us-gaap Pension Expense
PensionExpense
477000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
7761000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
6045000 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
44011000 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
47787000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18336000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7530000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
648500000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
145872000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
160886000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83776000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81157000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2558000 USD
CY2013Q1 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
8488000 USD
CY2013Q1 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
1869000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
341520000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23008000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
121627000 USD
CY2012Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
41738000 USD
CY2013Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
43003000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
127848000 USD
CY2012Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
7515000 USD
CY2013Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8611000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
1345000 USD
CY2013Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5766000 USD
CY2012Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7068000 USD
CY2013Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
3538000 USD
CY2012Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1803000 USD
CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6450000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18776000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
17267000 USD
CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5444000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
548416000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
442068000 USD
CY2012Q1 us-gaap Revenues
Revenues
292347000 USD
us-gaap Revenues
Revenues
1016069000 USD
us-gaap Revenues
Revenues
901849000 USD
CY2013Q1 us-gaap Revenues
Revenues
337695000 USD
CY2013Q1 us-gaap Secured Debt
SecuredDebt
10975000 USD
CY2012Q2 us-gaap Secured Debt
SecuredDebt
11374000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
77327000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
209819000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
69572000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
202903000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13406000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10153000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3877000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5165000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0067
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0067
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0076
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0070
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.42
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.42
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
994071 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
113250 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
45.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
360045 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.08
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.38
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.20
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34957000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2147151 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2188491.000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.32
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.07
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.62
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
54.89
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y11M19D
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M22D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M6D
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
28537000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M9D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M4D
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
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us-gaap Stock Issued During Period Value Treasury Stock Reissued
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StockholdersEquity
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TreasuryStockShares
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CY2012Q2 us-gaap Treasury Stock Value
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TreasuryStockValue
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CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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25000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
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CY2013Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
487000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58038000 shares
otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
39948000 USD
CY2012Q1 otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
13462000 USD
otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
51548000 USD
CY2013Q1 otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
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CY2012Q2 otex Asset Retirement Obligation Present Value
AssetRetirementObligationPresentValue
4300000 USD
CY2013Q1 otex Asset Retirement Obligation Present Value
AssetRetirementObligationPresentValue
5900000 USD
CY2012Q2 otex Asset Retirement Obligation Undiscounted Value
AssetRetirementObligationUndiscountedValue
4800000 USD
CY2013Q1 otex Asset Retirement Obligation Undiscounted Value
AssetRetirementObligationUndiscountedValue
6300000 USD
otex Business Combination Pro Forma Information Tax Recovery Benefit
BusinessCombinationProFormaInformationTaxRecoveryBenefit
13200000 USD
CY2012Q1 otex Cloud Services Cost Of Revenue
CloudServicesCostOfRevenue
0 USD
otex Cloud Services Cost Of Revenue
CloudServicesCostOfRevenue
0 USD
CY2013Q1 otex Cloud Services Cost Of Revenue
CloudServicesCostOfRevenue
18891000 USD
otex Cloud Services Cost Of Revenue
CloudServicesCostOfRevenue
55435000 USD
CY2013Q1 otex Cloud Services Revenue
CloudServicesRevenue
44437000 USD
CY2012Q1 otex Cloud Services Revenue
CloudServicesRevenue
0 USD
otex Cloud Services Revenue
CloudServicesRevenue
135472000 USD
otex Cloud Services Revenue
CloudServicesRevenue
0 USD
CY2012Q4 otex Common Stock Shares Issued From Treasury Stock
CommonStockSharesIssuedFromTreasuryStock
182616 shares
CY2012Q1 otex Common Stock Shares Issued From Treasury Stock
CommonStockSharesIssuedFromTreasuryStock
0 shares
otex Common Stock Shares Issued From Treasury Stock
CommonStockSharesIssuedFromTreasuryStock
0 shares
CY2013Q1 otex Current Accounts Payable And Accrued Liabilities Plus Other Accruals
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
199501000 USD
CY2012Q2 otex Current Accounts Payable And Accrued Liabilities Plus Other Accruals
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
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otex Deferred Charges Amortization Period
DeferredChargesAmortizationPeriod
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otex Doubtful Accounts Adjustment For Write Down
DoubtfulAccountsAdjustmentForWriteDown
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CY2013Q1 otex Future Amortization Expense Year Five And Thereafter
FutureAmortizationExpenseYearFiveAndThereafter
113500000 USD
otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
2331000 USD
otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
1345000 USD
CY2013Q1 otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
983000 USD
CY2012Q1 otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
0 USD
otex Income Tax Reconciliation Acquisition Of International Subsidiaries
IncomeTaxReconciliationAcquisitionOfInternationalSubsidiaries
30800000 USD
otex Increase Decrease In Income Taxes Net
IncreaseDecreaseInIncomeTaxesNet
-14907000 USD
otex Increase Decrease In Income Taxes Net
IncreaseDecreaseInIncomeTaxesNet
-950000 USD
otex Interest Received Net
InterestReceivedNet
1071000 USD
CY2012Q1 otex Interest Received Net
InterestReceivedNet
519000 USD
otex Interest Received Net
InterestReceivedNet
961000 USD
CY2013Q1 otex Interest Received Net
InterestReceivedNet
340000 USD
CY2012Q2 otex Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
14247000 USD
CY2013Q1 otex Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
19109000 USD
CY2013Q1 otex Operating Leases Future Minimum Payments Due In Fourth And Fifth Year
OperatingLeasesFutureMinimumPaymentsDueInFourthAndFifthYear
38883000 USD
CY2013Q1 otex Operating Leases Future Minimum Payments Due In Second And Third Year
OperatingLeasesFutureMinimumPaymentsDueInSecondAndThirdYear
59276000 USD
otex Professional Service And Other Cost Of Revenue
ProfessionalServiceAndOtherCostOfRevenue
144498000 USD
CY2013Q1 otex Professional Service And Other Cost Of Revenue
ProfessionalServiceAndOtherCostOfRevenue
48252000 USD
CY2012Q1 otex Professional Service And Other Cost Of Revenue
ProfessionalServiceAndOtherCostOfRevenue
52596000 USD
otex Professional Service And Other Cost Of Revenue
ProfessionalServiceAndOtherCostOfRevenue
153551000 USD
CY2013Q1 otex Professional Service And Other Revenue
ProfessionalServiceAndOtherRevenue
57650000 USD
CY2012Q1 otex Professional Service And Other Revenue
ProfessionalServiceAndOtherRevenue
65333000 USD
otex Professional Service And Other Revenue
ProfessionalServiceAndOtherRevenue
186454000 USD
otex Professional Service And Other Revenue
ProfessionalServiceAndOtherRevenue
192721000 USD
CY2013Q1 otex Recorded Unconditional Purchase Obligation Due In Fourth And Fifth Years
RecordedUnconditionalPurchaseObligationDueInFourthAndFifthYears
933000 USD
CY2013Q1 otex Recorded Unconditional Purchase Obligation Due In Second And Third Year
RecordedUnconditionalPurchaseObligationDueInSecondAndThirdYear
5686000 USD
CY2013Q1 otex Recorded Unconditional Purchase Obligation Due Thereafter
RecordedUnconditionalPurchaseObligationDueThereafter
0 USD
CY2013Q1 otex Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.05
otex Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.05
otex Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.05
CY2012Q1 otex Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.05
CY2013Q1 otex Taxes Paid On Cash Distribution
TaxesPaidOnCashDistribution
500000 USD
CY2013Q1 otex Total Obligations
TotalObligations
781750000 USD
CY2013Q1 otex Total Obligations Due After Fifth Year
TotalObligationsDueAfterFifthYear
45752000 USD
CY2013Q1 otex Total Obligations Due In Fourth And Fifth Years
TotalObligationsDueInFourthAndFifthYears
523946000 USD
CY2013Q1 otex Total Obligations Due In Second And Third Year
TotalObligationsDueInSecondAndThirdYear
189899000 USD
CY2013Q1 otex Total Obligations Due Within One Year
TotalObligationsDueWithinOneYear
22153000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001002638
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58607036 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OPEN TEXT CORP
dei Trading Symbol
TradingSymbol
otex

Files In Submission

Name View Source Status
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0001002638-13-000016-index.html Edgar Link pending
0001002638-13-000016.txt Edgar Link pending
0001002638-13-000016-xbrl.zip Edgar Link pending
exhibit101-tjagreement.htm Edgar Link pending
exhibit311q3-13.htm Edgar Link pending
exhibit312q3-13.htm Edgar Link pending
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