$OTEX
OPEN TEXT CORP

2014 Q2 Form 10-K Financial Statement

#000100263814000038 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 2013 Q2
Revenue $494.0M $1.625B $347.3M
YoY Change 42.24% 19.17% 13.65%
Cost Of Revenue $151.8M $510.7M $118.0M
YoY Change 28.64% 5.11% 12.92%
Gross Profit $342.2M $1.114B $229.2M
YoY Change 49.3% 26.96% 13.97%
Gross Profit Margin 69.27% 68.56% 65.99%
Selling, General & Admin $143.6M $489.0M $107.2M
YoY Change 33.96% 22.72% 11.9%
% of Gross Profit 41.96% 43.9% 46.77%
Research & Development $47.50M $176.8M $42.40M
YoY Change 12.03% 7.82% 2.91%
% of Gross Profit 13.88% 15.87% 18.5%
Depreciation & Amortization $56.20M $186.2M $47.00M
YoY Change 19.57% -0.36% 17.79%
% of Gross Profit 16.42% 16.71% 20.51%
Operating Expenses $229.1M $813.4M $173.0M
YoY Change 32.43% 19.66% 11.11%
Operating Profit $113.1M $300.5M $56.20M
YoY Change 101.25% 52.04% 23.79%
Interest Expense -$10.80M -$27.90M -$4.000M
YoY Change 170.0% 64.12% -9.09%
% of Operating Profit -9.55% -9.28% -7.12%
Other Income/Expense, Net $1.100M $3.941M -$4.200M
YoY Change -126.19% -259.36% -36.36%
Pretax Income $98.00M $276.5M $41.30M
YoY Change 137.29% 55.17% 43.9%
Income Tax $9.900M $58.46M -$900.0K
% Of Pretax Income 10.1% 21.14% -2.18%
Net Earnings $88.10M $218.1M $42.20M
YoY Change 108.77% 46.87% 427.5%
Net Earnings / Revenue 17.83% 13.43% 12.15%
Basic Earnings Per Share $1.82
Diluted Earnings Per Share $360.5K $1.81 $178.1K
COMMON SHARES
Basic Shares Outstanding 121.6M shares 119.7M shares 58.61M shares
Diluted Shares Outstanding 120.6M shares

Balance Sheet

Concept 2014 Q2 2014 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $427.9M $428.0M $470.0M
YoY Change -8.96% -8.94% -16.07%
Cash & Equivalents $427.9M $428.0M $470.4M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $70.00M $70.00M $54.00M
YoY Change 29.63% 29.63% 12.5%
Inventory
Prepaid Expenses $42.05M $43.46M
Receivables $292.9M $293.0M $174.9M
Other Receivables $25.00M $25.00M $17.00M
Total Short-Term Assets $815.7M $816.0M $717.1M
YoY Change 13.76% 13.81% -9.33%
LONG-TERM ASSETS
Property, Plant & Equipment $142.3M $142.0M $88.36M
YoY Change 60.99% 61.36% 8.88%
Goodwill $1.940B $1.247B
YoY Change 55.6% 19.86%
Intangibles $725.3M $363.6M
YoY Change 99.47% 16.33%
Long-Term Investments $7.000M $7.000M
YoY Change
Other Assets $52.04M $258.0M $25.08M
YoY Change 107.48% 13.16% 13.3%
Total Long-Term Assets $3.084B $3.084B $1.938B
YoY Change 59.15% 59.13% 17.2%
TOTAL ASSETS
Total Short-Term Assets $815.7M $816.0M $717.1M
Total Long-Term Assets $3.084B $3.084B $1.938B
Total Assets $3.900B $3.900B $2.655B
YoY Change 46.89% 46.89% 8.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.03M $16.00M $8.776M
YoY Change 82.6% 77.78% 15.87%
Accrued Expenses $121.6M $203.0M $121.0M
YoY Change 0.48% 18.02% 83.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.58M $63.00M $51.74M
YoY Change 20.95% 21.15% 25.06%
Total Short-Term Liabilities $641.2M $641.0M $527.9M
YoY Change 21.47% 21.4% 10.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.257B $1.257B $514.0M
YoY Change 144.55% 144.55% -7.39%
Other Long-Term Liabilities $299.0M $299.0M $206.0M
YoY Change 45.15% 45.15% -0.48%
Total Long-Term Liabilities $1.616B $1.556B $789.7M
YoY Change 104.67% 116.11% 0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $641.2M $641.0M $527.9M
Total Long-Term Liabilities $1.616B $1.556B $789.7M
Total Liabilities $2.258B $2.258B $1.318B
YoY Change 71.34% 71.32% 4.17%
SHAREHOLDERS EQUITY
Retained Earnings $716.3M $572.9M
YoY Change 25.04% 29.59%
Common Stock $112.4M $101.9M
YoY Change 10.34% 7.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.13M $29.07M
YoY Change -34.2% -22.24%
Treasury Stock Shares 763.3K shares 1.222M shares
Shareholders Equity $1.642B $1.642B $1.337B
YoY Change
Total Liabilities & Shareholders Equity $3.900B $3.900B $2.655B
YoY Change 46.89% 46.89% 8.61%

Cashflow Statement

Concept 2014 Q2 2014 2013 Q2
OPERATING ACTIVITIES
Net Income $88.10M $218.1M $42.20M
YoY Change 108.77% 46.87% 427.5%
Depreciation, Depletion And Amortization $56.20M $186.2M $47.00M
YoY Change 19.57% -0.36% 17.79%
Cash From Operating Activities $134.9M $417.1M $65.20M
YoY Change 106.9% 30.97% -18.4%
INVESTING ACTIVITIES
Capital Expenditures -$13.90M -$42.50M -$7.500M
YoY Change 85.33% 83.98% 70.45%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$1.111B -$15.20M
YoY Change -103.95% 216.23% 1800.0%
Cash From Investing Activities -$13.30M -$1.153B -$22.70M
YoY Change -41.41% 208.06% 336.54%
FINANCING ACTIVITIES
Cash Dividend Paid $74.69M
YoY Change 321.92%
Common Stock Issuance & Retirement, Net -$23.53M
YoY Change 43.96%
Debt Paid & Issued, Net $45.91M
YoY Change 49.66%
Cash From Financing Activities -29.90M $687.9M -16.20M
YoY Change 84.57% -2310.76% 3.85%
NET CHANGE
Cash From Operating Activities 134.9M $417.1M 65.20M
Cash From Investing Activities -13.30M -$1.153B -22.70M
Cash From Financing Activities -29.90M $687.9M -16.20M
Net Change In Cash 91.70M -$48.30M 26.30M
YoY Change 248.67% -44.49% -55.5%
FREE CASH FLOW
Cash From Operating Activities $134.9M $417.1M $65.20M
Capital Expenditures -$13.90M -$42.50M -$7.500M
Free Cash Flow $148.8M $459.6M $72.70M
YoY Change 104.68% 34.55% -13.76%

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DefinedBenefitPlanServiceCost
457000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
186177000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
186851000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
159485000 USD
CY2012 us-gaap Depreciation Nonproduction
DepreciationNonproduction
21587000 USD
CY2013 us-gaap Depreciation Nonproduction
DepreciationNonproduction
24496000 USD
CY2014 us-gaap Depreciation Nonproduction
DepreciationNonproduction
35237000 USD
CY2014 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3242000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
334000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1482000 USD
CY2014 us-gaap Dividends
Dividends
74693000 USD
CY2013 us-gaap Dividends
Dividends
17703000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5742000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2292000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11928000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.265
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2725
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50568000 USD
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
80991000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
19200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
14200000 USD
CY2014 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
22200000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
31100000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1800000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1300000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3700000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
915000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1844000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2723000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
915000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2723000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1844000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
697205000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
848145000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
174349000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
119535000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
132222000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
149415000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1573463000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1060820000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
363615000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
725318000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3642000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3957000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2635000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-203000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-24000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-15000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
97072000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
109325000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
142450000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
1246872000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
1963557000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
1040234000 USD
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1856000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
181000 USD
CY2012 us-gaap Gross Profit
GrossProfit
789455000 USD
CY2013 us-gaap Gross Profit
GrossProfit
877432000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1113029000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-11623000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-20525000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-13064000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137345000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
178210000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
276535000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
198735000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
288158000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
150409000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
137345000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
178210000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
276535000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58461000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29690000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12171000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15536000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2082000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3281000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-27026000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-21496000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-52577000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47226000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
73282000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37427000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15864000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52827000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39834000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17173000 USD
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
24648000 USD
CY2013Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
10465000 USD
CY2014Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
10638000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-41947000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-36478000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18394000 USD
CY2014 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-9870000 USD
CY2012 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
22035000 USD
CY2013 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
9274000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5418000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4581000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
16601000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
494000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2419000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5858000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4242000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11146000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2079000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-17965000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5319000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
17186000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
363615000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
725318000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16982000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27934000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15564000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
15305000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
26697000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
16299000 USD
CY2014 us-gaap Investment Tax Credit
InvestmentTaxCredit
39800000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2654817000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3918638000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
527883000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
659883000 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1616588000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
789726000 USD
CY2014Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
162131000 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
140508000 USD
CY2013 us-gaap License Costs
LicenseCosts
16107000 USD
CY2014 us-gaap License Costs
LicenseCosts
13362000 USD
CY2012 us-gaap License Costs
LicenseCosts
18033000 USD
CY2014 us-gaap Licenses Revenue
LicensesRevenue
309217000 USD
CY2012 us-gaap Licenses Revenue
LicensesRevenue
293719000 USD
CY2013 us-gaap Licenses Revenue
LicensesRevenue
279598000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
1319332000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
565492000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1516949000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
51742000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
62582000 USD
CY2014Q2 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
66417000 USD
CY2014Q2 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
561687000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
794297000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
94548000 USD
CY2014Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1256750000 USD
CY2013Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
513750000 USD
CY2012 us-gaap Maintenance Revenue
MaintenanceRevenue
656568000 USD
CY2013 us-gaap Maintenance Revenue
MaintenanceRevenue
658216000 USD
CY2014 us-gaap Maintenance Revenue
MaintenanceRevenue
707024000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
0 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
301000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31118000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
687944000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
302584000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-374394000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1153368000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-281539000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
417127000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
266490000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
318502000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
125174000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
218125000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
148520000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-51000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
125174000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
218125000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
148520000 USD
CY2014Q2 us-gaap Noncurrent Assets
NoncurrentAssets
867579000 USD
CY2013Q2 us-gaap Noncurrent Assets
NoncurrentAssets
451979000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
640095000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
679767000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
812501000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
149360000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
197665000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
300528000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
215527000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
49306000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
48906000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
10172000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
29331000 USD
CY2012 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
11579000 USD
CY2014 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
11307000 USD
CY2013 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
11815000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25082000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52041000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
294000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
292000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9197000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1879000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2779000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-441000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16106000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4474000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
351000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
841000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5840000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-357000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1403000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1054000 USD
CY2013Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
0 USD
CY2014Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
5409000 USD
CY2013Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
11608000 USD
CY2014Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
17529000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
162000 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-16000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-93000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3941000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3549000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2473000 USD
CY2013 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
875000 USD
CY2014 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
887000 USD
CY2012 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
1113000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10888000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1275000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9834000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
192000 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16685000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
74693000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
17703000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
144000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
193000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
192000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2547000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3750000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23107000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25828000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42268000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1650000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
584000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
61950000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
25093000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
60300000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
24509000 USD
CY2013 us-gaap Pension Expense
PensionExpense
1448000 USD
CY2012 us-gaap Pension Expense
PensionExpense
1125000 USD
CY2014 us-gaap Pension Expense
PensionExpense
3232000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
3912000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
5271000 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
42053000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
43464000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21270000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24808000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16347000 USD
CY2014 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
800000000 USD
CY2013 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
648500000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
218074000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
125174000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
148520000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
249735000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
168431000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88364000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
142261000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3443000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3081000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2431000 USD
CY2014Q2 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
25206000 USD
CY2014Q2 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
11076000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
349187000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
45911000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30677000 USD
CY2012 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
169043000 USD
CY2013 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
164010000 USD
CY2014 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
176834000 USD
CY2014Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
14251000 USD
CY2013Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
10205000 USD
CY2013Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7130000 USD
CY2014Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
11694000 USD
CY2014Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
4531000 USD
CY2013Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2919000 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
24034000 USD
CY2014 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
31314000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
24523000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
572885000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
716317000 USD
CY2014 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;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;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenues primarily relate 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>
CY2014 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:18px;text-align:left;text-indent:30px;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;text-indent:30px;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;text-indent:30px;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 resulting loss will be recognized immediately. </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;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>
CY2014 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;text-indent:30px;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;text-indent:30px;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>
CY2013 us-gaap Revenues
Revenues
1363336000 USD
CY2012 us-gaap Revenues
Revenues
1207473000 USD
CY2014 us-gaap Revenues
Revenues
1624699000 USD
CY2013Q2 us-gaap Secured Debt
SecuredDebt
10492000 USD
CY2014Q2 us-gaap Secured Debt
SecuredDebt
9582000 USD
CY2014Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
9582000 USD
CY2013Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
10492000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
289157000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
274544000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
345643000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
18097000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
15575000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
19906000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0031
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0132
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0066
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0069
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0134
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.41
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.32
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.37
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
912375 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1345692 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.14
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.99
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
500352 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
289000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.72
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.47
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2206442 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
860090 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.70
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.55
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.39
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
52698000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34355000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3610782 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4273226 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4294302 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.35
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.72
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.04
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
442162 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
25760 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.29
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.32
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
46.52
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.15
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M6D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M10D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M13D
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22624000 USD
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
19174000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y5M19D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y5M9D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M29D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y11M16D
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
-18900000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1043646 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1254610 shares
CY2012 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2013 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
365232 shares
CY2014 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
484238 shares
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
116777000 USD
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2338000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1792000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2095000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
22221000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19217000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14205000 USD
CY2014 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10900000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1300000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1337208000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1641866000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1179392000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
1039445000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1337208000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1642167000 USD
CY2014Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1221756 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
763278 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
19132000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
29074000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10888000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1275000 USD
CY2014Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
41700000 USD
CY2013Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
34200000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
190219000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
156281000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
148903000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2321000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5138000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
6045000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
7858000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-671000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1381000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
7256000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
287000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-10764000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
65000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5037000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5736000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
22017000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
45266000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
18210000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
26235000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
9383000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-736000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
6969000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6666000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
29993000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
916000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
902000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1688000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118124000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117468000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120576000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119674000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117208000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115780000 shares
CY2012 otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
53326000 USD
CY2013 otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
68745000 USD
CY2014 otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
81023000 USD
CY2014Q2 otex Asset Retirement Obligation Present Value
AssetRetirementObligationPresentValue
9800000 USD
CY2013Q2 otex Asset Retirement Obligation Present Value
AssetRetirementObligationPresentValue
5700000 USD
CY2013Q2 otex Asset Retirement Obligation Undiscounted Value
AssetRetirementObligationUndiscountedValue
6100000 USD
CY2014Q2 otex Asset Retirement Obligation Undiscounted Value
AssetRetirementObligationUndiscountedValue
10400000 USD
CY2013 otex Cloud Services Cost Of Revenue
CloudServicesCostOfRevenue
72365000 USD
CY2014 otex Cloud Services Cost Of Revenue
CloudServicesCostOfRevenue
135472000 USD
CY2012 otex Cloud Services Cost Of Revenue
CloudServicesCostOfRevenue
0 USD
CY2014 otex Cloud Services Revenue
CloudServicesRevenue
361069000 USD
CY2013 otex Cloud Services Revenue
CloudServicesRevenue
173799000 USD
CY2012 otex Cloud Services Revenue
CloudServicesRevenue
0 USD
CY2014Q2 otex Cost Basis Investments
CostBasisInvestments
7276000 USD
CY2013Q2 otex Cost Basis Investments
CostBasisInvestments
4625000 USD
CY2013Q2 otex Current Accounts Payable And Accrued Liabilities Plus Other Accruals
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
188443000 USD
CY2014Q2 otex Current Accounts Payable And Accrued Liabilities Plus Other Accruals
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
231954000 USD
CY2014 otex Customer Accountedfor Morethan Ten Percentage Accountsreceivables
CustomerAccountedforMorethanTenPercentageAccountsreceivables
0
CY2013 otex Customer Accountedfor Morethan Ten Percentage Accountsreceivables
CustomerAccountedforMorethanTenPercentageAccountsreceivables
0
CY2013Q2 otex Deferred Tax Assets Researchand Development
DeferredTaxAssetsResearchandDevelopment
72555000 USD
CY2014Q2 otex Deferred Tax Assets Researchand Development
DeferredTaxAssetsResearchandDevelopment
76743000 USD
CY2013 otex Doubtful Accounts Adjustment For Write Down
DoubtfulAccountsAdjustmentForWriteDown
3215000 USD
CY2012 otex Doubtful Accounts Adjustment For Write Down
DoubtfulAccountsAdjustmentForWriteDown
3212000 USD
CY2014 otex Doubtful Accounts Adjustment For Write Down
DoubtfulAccountsAdjustmentForWriteDown
3453000 USD
CY2014 otex Effective Income Tax Rate Reconciliation Increasein Net Expenseof Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationIncreaseinNetExpenseofUnrecognizedTaxBenefits
26300000 USD
CY2014 otex Equity Issuance Costs
EquityIssuanceCosts
144000 USD
CY2014Q2 otex Future Amortization Expense Year Five And Thereafter
FutureAmortizationExpenseYearFiveAndThereafter
149797000 USD
CY2012 otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
1389000 USD
CY2013 otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
0 USD
CY2014 otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
0 USD
CY2014 otex Income Tax Effectof Canadian Us Dollar Functional Currency Election
IncomeTaxEffectofCanadianUSDollarFunctionalCurrencyElection
0 USD
CY2012 otex Income Tax Effectof Canadian Us Dollar Functional Currency Election
IncomeTaxEffectofCanadianUSDollarFunctionalCurrencyElection
-5887000 USD
CY2013 otex Income Tax Effectof Canadian Us Dollar Functional Currency Election
IncomeTaxEffectofCanadianUSDollarFunctionalCurrencyElection
0 USD
CY2014 otex Income Tax Examination Numberof Years Opento Examination
IncomeTaxExaminationNumberofYearsOpentoExamination
P10Y
CY2014 otex Income Tax Rate Reconciliation Foreing Income Tax Rate
IncomeTaxRateReconciliationForeingIncomeTaxRate
-7400000 USD
CY2014 otex Income Tax Reconciliation Amortizationof Deferred Charges
IncomeTaxReconciliationAmortizationofDeferredCharges
11307000 USD
CY2013 otex Income Tax Reconciliation Amortizationof Deferred Charges
IncomeTaxReconciliationAmortizationofDeferredCharges
10922000 USD
CY2012 otex Income Tax Reconciliation Amortizationof Deferred Charges
IncomeTaxReconciliationAmortizationofDeferredCharges
11112000 USD
CY2013 otex Income Tax Reconciliation Effectof Permanent Difference
IncomeTaxReconciliationEffectofPermanentDifference
6008000 USD
CY2014 otex Income Tax Reconciliation Effectof Permanent Difference
IncomeTaxReconciliationEffectofPermanentDifference
7643000 USD
CY2012 otex Income Tax Reconciliation Effectof Permanent Difference
IncomeTaxReconciliationEffectofPermanentDifference
6902000 USD
CY2012 otex Income Tax Reconciliation Impact Of Internal Reorganization Of Subsidiaries And Legal Entity Reductions
IncomeTaxReconciliationImpactOfInternalReorganizationOfSubsidiariesAndLegalEntityReductions
-32896000 USD
CY2014 otex Income Tax Reconciliation Impact Of Internal Reorganization Of Subsidiaries And Legal Entity Reductions
IncomeTaxReconciliationImpactOfInternalReorganizationOfSubsidiariesAndLegalEntityReductions
9000 USD
CY2013 otex Income Tax Reconciliation Impact Of Internal Reorganization Of Subsidiaries And Legal Entity Reductions
IncomeTaxReconciliationImpactOfInternalReorganizationOfSubsidiariesAndLegalEntityReductions
-7429000 USD
CY2013 otex Income Tax Reconciliation Other Items
IncomeTaxReconciliationOtherItems
8136000 USD
CY2012 otex Income Tax Reconciliation Other Items
IncomeTaxReconciliationOtherItems
3324000 USD
CY2014 otex Income Tax Reconciliation Other Items
IncomeTaxReconciliationOtherItems
68000 USD
CY2013 otex Income Tax Reconciliation Tax Reserve
IncomeTaxReconciliationTaxReserve
-13076000 USD
CY2014 otex Income Tax Reconciliation Tax Reserve
IncomeTaxReconciliationTaxReserve
13214000 USD
CY2012 otex Income Tax Reconciliation Tax Reserve
IncomeTaxReconciliationTaxReserve
-7005000 USD
CY2014 otex Income Tax Reconciliation Withholding Tax
IncomeTaxReconciliationWithholdingTax
2234000 USD
CY2013 otex Income Tax Reconciliation Withholding Tax
IncomeTaxReconciliationWithholdingTax
2847000 USD
CY2012 otex Income Tax Reconciliation Withholding Tax
IncomeTaxReconciliationWithholdingTax
5154000 USD
CY2014 otex Income Taxesimpactof Adjustmentsupon Filing Tax Returns
IncomeTaxesimpactofAdjustmentsuponFilingTaxReturns
6200000 USD
CY2014 otex Increase Decrease In Income Taxes Net
IncreaseDecreaseInIncomeTaxesNet
29990000 USD
CY2013 otex Increase Decrease In Income Taxes Net
IncreaseDecreaseInIncomeTaxesNet
-17053000 USD
CY2012 otex Increase Decrease In Income Taxes Net
IncreaseDecreaseInIncomeTaxesNet
68601000 USD
CY2013 otex Interest Received Net
InterestReceivedNet
1439000 USD
CY2012 otex Interest Received Net
InterestReceivedNet
1396000 USD
CY2014 otex Interest Received Net
InterestReceivedNet
2463000 USD
CY2013Q2 otex Net Unrecognized Tax Benefit Excluding Portion Offsetby Valuation Allowance
NetUnrecognizedTaxBenefitExcludingPortionOffsetbyValuationAllowance
140100000 USD
CY2014Q2 otex Net Unrecognized Tax Benefit Excluding Portion Offsetby Valuation Allowance
NetUnrecognizedTaxBenefitExcludingPortionOffsetbyValuationAllowance
162600000 USD
CY2013Q2 otex Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
17849000 USD
CY2014Q2 otex Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
41999000 USD
CY2014 otex Noncontrolling Interest
NoncontrollingInterest
352000 USD
CY2014Q2 otex Operating Leases Future Minimum Payments Due In Fourth And Fifth Year
OperatingLeasesFutureMinimumPaymentsDueInFourthAndFifthYear
47554000 USD
CY2014Q2 otex Operating Leases Future Minimum Payments Due In Second And Third Year
OperatingLeasesFutureMinimumPaymentsDueInSecondAndThirdYear
69761000 USD
CY2014 otex Percentagefor Allowance Maintainedon Bad Debts
PercentageforAllowanceMaintainedonBadDebts
1.000
CY2012 otex Professional Service And Other Cost Of Revenue
ProfessionalServiceAndOtherCostOfRevenue
204909000 USD
CY2013 otex Professional Service And Other Cost Of Revenue
ProfessionalServiceAndOtherCostOfRevenue
196874000 USD
CY2014 otex Professional Service And Other Cost Of Revenue
ProfessionalServiceAndOtherCostOfRevenue
196939000 USD
CY2012 otex Professional Service And Other Revenue
ProfessionalServiceAndOtherRevenue
257186000 USD
CY2014 otex Professional Service And Other Revenue
ProfessionalServiceAndOtherRevenue
247389000 USD
CY2013 otex Professional Service And Other Revenue
ProfessionalServiceAndOtherRevenue
251723000 USD
CY2014Q2 otex Recorded Unconditional Purchase Obligation Due In Fourth And Fifth Years
RecordedUnconditionalPurchaseObligationDueInFourthAndFifthYears
419000 USD
CY2014Q2 otex Recorded Unconditional Purchase Obligation Due In Second And Third Year
RecordedUnconditionalPurchaseObligationDueInSecondAndThirdYear
13711000 USD
CY2014Q2 otex Recorded Unconditional Purchase Obligation Due Thereafter
RecordedUnconditionalPurchaseObligationDueThereafter
0 USD
CY2014 otex Restructuring Charges Other
RestructuringChargesOther
-5558000 USD
CY2013 otex Restructuring Charges Other
RestructuringChargesOther
2770000 USD
CY2012 otex Restructuring Charges Other
RestructuringChargesOther
1389000 USD
CY2013 otex Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice
28.15
CY2013 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
CY2014 otex Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.05
CY2012 otex Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice
24.90
CY2014 otex Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice
46.52
CY2013Q2 otex Taxes Paid On Cash Distribution
TaxesPaidOnCashDistribution
400000 USD
CY2014Q2 otex Taxes Paid On Cash Distribution
TaxesPaidOnCashDistribution
7600000 USD
CY2014Q2 otex Total Obligations
TotalObligations
1757682000 USD
CY2014Q2 otex Total Obligations Due After Fifth Year
TotalObligationsDueAfterFifthYear
843203000 USD
CY2014Q2 otex Total Obligations Due In Fourth And Fifth Years
TotalObligationsDueInFourthAndFifthYears
114390000 USD
CY2014Q2 otex Total Obligations Due In Second And Third Year
TotalObligationsDueInSecondAndThirdYear
645159000 USD
CY2014Q2 otex Total Obligations Due Within One Year
TotalObligationsDueWithinOneYear
154930000 USD
CY2014Q2 otex Unrecognized Tax Benefits Of Deferred Tax Assets Offsetby Valuation Allowance
UnrecognizedTaxBenefitsOfDeferredTaxAssetsOffsetbyValuationAllowance
27600000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001002638
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
121787704 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
4600000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
OPEN TEXT CORP
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
otex

Files In Submission

Name View Source Status
0001002638-14-000038-index-headers.html Edgar Link pending
0001002638-14-000038-index.html Edgar Link pending
0001002638-14-000038.txt Edgar Link pending
0001002638-14-000038-xbrl.zip Edgar Link pending
a10-kq4x14.htm Edgar Link pending
exhibit1020-mmemployement.htm Edgar Link pending
exhibit1021-jhemployement.htm Edgar Link pending
exhibit1022-jdemployment.htm Edgar Link pending
exhibit1023-mjbamendment.htm Edgar Link pending
exhibit121earningsratio.htm Edgar Link pending
exhibit211-subsidaries.htm Edgar Link pending
exhibit231consentkpmg.htm Edgar Link pending
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