$OTEX
OPEN TEXT CORP Stock $otex

$otex Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000100263815000018 Filed on April 28, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q1
Revenue	$482.7M	$447.6M	$442.8M
YoY Change	-2.29%	1.09%	31.11%
Cost Of Revenue	$150.7M	$152.4M	$144.6M
YoY Change	-0.72%	5.4%	18.42%
Gross Profit	$332.0M	$295.2M	$298.2M
YoY Change	-2.98%	-1.0%	38.3%
Gross Profit Margin	68.78%	65.96%	67.35%
Selling, General & Admin	$146.2M	$142.7M	$133.0M
YoY Change	1.81%	7.26%	29.05%
% of Gross Profit	44.04%	48.34%	44.61%
Research & Development	$52.40M	$53.22M	$47.20M
YoY Change	10.32%	12.76%	9.76%
% of Gross Profit	15.78%	18.03%	15.83%
Depreciation & Amortization	$64.50M	$63.20M	$52.40M
YoY Change	14.77%	20.61%	13.17%
% of Gross Profit	19.43%	21.41%	17.57%
Operating Expenses	$240.7M	$242.6M	$231.3M
YoY Change	5.06%	4.87%	32.39%
Operating Profit	$91.30M	$52.60M	$66.85M
YoY Change	-19.27%	-21.31%	63.56%
Interest Expense	-$18.20M	-$16.90M	-$9.700M
YoY Change	68.52%	74.23%	136.59%
% of Operating Profit	-19.93%	-32.13%	-14.51%
Other Income/Expense, Net	$700.0K	-$9.550M	$1.652M
YoY Change	-36.36%	-678.09%	597.05%
Pretax Income	$65.00M	$26.18M	$58.77M
YoY Change	-33.67%	-55.45%	58.84%
Income Tax	-$3.800M	-$309.0K	$12.97M
% Of Pretax Income	-5.85%	-1.18%	22.07%
Net Earnings	$68.80M	$26.61M	$45.88M
YoY Change	-21.91%	-42.01%	77.77%
Net Earnings / Revenue	14.25%	5.95%	10.36%
Basic Earnings Per Share		$0.22	$0.38
Diluted Earnings Per Share	$279.9K	$0.22	$0.38
COMMON SHARES
Basic Shares Outstanding	122.2M shares	122.2M shares	120.9M shares
Diluted Shares Outstanding		123.1M shares	122.1M shares

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$709.1M	$624.4M	$336.0M
YoY Change	65.72%	85.82%	-24.83%
Cash & Equivalents	$700.0M	$613.2M	$336.1M
Short-Term Investments	$9.108M	$11.18M
Other Short-Term Assets	$53.00M	$90.00M	$82.00M
YoY Change	-24.29%	9.76%	28.13%
Inventory
Prepaid Expenses			$71.16M
Receivables	$284.1M	$251.8M	$257.3M
Other Receivables	$21.00M	$20.00M	$24.00M
Total Short-Term Assets	$1.070B	$994.1M	$698.8M
YoY Change	31.13%	42.26%	-1.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$160.4M	$155.1M	$129.6M
YoY Change	12.76%	19.73%	54.66%
Goodwill	$2.162B	$2.155B	$2.106B
YoY Change	11.42%	2.36%	69.54%
Intangibles	$679.5M	$730.7M	$770.2M
YoY Change	-6.32%	-5.13%	93.92%
Long-Term Investments	$20.00M	$21.00M
YoY Change	185.71%
Other Assets	$54.95M	$84.22M	$50.07M
YoY Change	5.58%	68.21%	132.59%
Total Long-Term Assets	$3.284B	$3.324B	$3.256B
YoY Change	6.48%	2.11%	66.42%
TOTAL ASSETS
Total Short-Term Assets	$1.070B	$994.1M	$698.8M
Total Long-Term Assets	$3.284B	$3.324B	$3.256B
Total Assets	$4.353B	$4.319B	$3.955B
YoY Change	11.63%	9.21%	48.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.56M	$18.00M	$15.53M
YoY Change	-2.91%	15.91%	173.07%
Accrued Expenses	$107.9M	$106.7M	$133.3M
YoY Change	-11.26%	-20.01%	-6.66%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.000M	$15.80M	$62.38M
YoY Change	-87.22%	-74.67%	28.69%
Total Short-Term Liabilities	$624.4M	$599.7M	$637.8M
YoY Change	-2.61%	-5.97%	15.41%
LONG-TERM LIABILITIES
Long-Term Debt	$1.549B	$1.582B	$1.270B
YoY Change	23.23%	24.57%	141.9%
Other Long-Term Liabilities	$284.0M	$292.0M	$293.0M
YoY Change	-5.02%	-0.34%	34.4%
Total Long-Term Liabilities	$1.899B	$1.940B	$1.751B
YoY Change	17.49%	10.81%	114.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$624.4M	$599.7M	$637.8M
Total Long-Term Liabilities	$1.899B	$1.940B	$1.751B
Total Liabilities	$2.524B	$2.540B	$2.388B
YoY Change	11.78%	6.33%	74.61%
SHAREHOLDERS EQUITY
Retained Earnings	$863.0M	$818.7M	$649.2M
YoY Change	20.48%	26.1%	18.38%
Common Stock	$126.4M	$120.2M	$109.8M
YoY Change	12.47%	9.54%	14.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$19.99M	$10.68M	$20.87M
YoY Change	4.46%	-48.83%	-28.21%
Treasury Stock Shares	625.7K shares	407.7K shares	837.0K shares
Shareholders Equity	$1.829B	$1.778B	$1.566B
YoY Change
Total Liabilities & Shareholders Equity	$4.353B	$4.319B	$3.955B
YoY Change	11.63%	9.21%	48.37%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$68.80M	$26.61M	$45.88M
YoY Change	-21.91%	-42.01%	77.77%
Depreciation, Depletion And Amortization	$64.50M	$63.20M	$52.40M
YoY Change	14.77%	20.61%	13.17%
Cash From Operating Activities	$131.8M	$143.1M	$141.4M
YoY Change	-2.3%	1.2%	21.06%
INVESTING ACTIVITIES
Capital Expenditures	-$16.40M	-$12.30M	-$8.200M
YoY Change	17.99%	50.0%	38.98%
Acquisitions
YoY Change
Other Investing Activities	$8.300M	-$320.5M	-$1.080B
YoY Change	1283.33%	-70.31%	5407.65%
Cash From Investing Activities	-$8.200M	-$332.8M	-$1.088B
YoY Change	-38.35%	-69.4%	4165.49%
FINANCING ACTIVITIES
Cash Dividend Paid		$21.10M	$18.20M
YoY Change		15.93%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-40.90M	271.1M	766.1M
YoY Change	36.79%	-64.61%	-11707.58%
NET CHANGE
Cash From Operating Activities	131.8M	143.1M	141.4M
Cash From Investing Activities	-8.200M	-332.8M	-1.088B
Cash From Financing Activities	-40.90M	271.1M	766.1M
Net Change In Cash	82.70M	81.40M	-180.2M
YoY Change	-9.81%	-145.17%	-312.75%
FREE CASH FLOW
Cash From Operating Activities	$131.8M	$143.1M	$141.4M
Capital Expenditures	-$16.40M	-$12.30M	-$8.200M
Free Cash Flow	$148.2M	$155.4M	$149.6M
YoY Change	-0.4%	3.88%	21.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	547000	shares
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	3098000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-15000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-118000	USD
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	410564	shares
	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	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001002638
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	122213136	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	OPEN TEXT CORP
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
	dei	Trading Symbol TradingSymbol	otex
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CY2015Q1	otex	Accrued Intereston Senior Unsecured Fixed Rate Notes AccruedInterestonSeniorUnsecuredFixedRateNotes	9375000	USD
CY2014Q1	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	24679000	USD
	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	54388000	USD
CY2015Q1	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	28250000	USD
	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	79498000	USD
CY2014Q2	otex	Asset Retirement Obligation Present Value AssetRetirementObligationPresentValue	9800000	USD
CY2015Q1	otex	Asset Retirement Obligation Present Value AssetRetirementObligationPresentValue	8700000	USD
CY2014Q2	otex	Asset Retirement Obligation Undiscounted Value AssetRetirementObligationUndiscountedValue	10400000	USD
CY2015Q1	otex	Asset Retirement Obligation Undiscounted Value AssetRetirementObligationUndiscountedValue	9200000	USD
	otex	Changein Net Expenseof Unrecognized Tax Benefitswithrelated Interestand Penalties ChangeinNetExpenseofUnrecognizedTaxBenefitswithrelatedInterestandPenalties	2400000	USD
CY2014Q1	otex	Cloud Services Cost Of Revenue CloudServicesCostOfRevenue	49464000	USD
	otex	Cloud Services Cost Of Revenue CloudServicesCostOfRevenue	79692000	USD
CY2015Q1	otex	Cloud Services Cost Of Revenue CloudServicesCostOfRevenue	59989000	USD
	otex	Cloud Services Cost Of Revenue CloudServicesCostOfRevenue	174959000	USD
CY2014Q1	otex	Cloud Services Revenue CloudServicesRevenue	128400000	USD
	otex	Cloud Services Revenue CloudServicesRevenue	212178000	USD
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	otex	Cloud Services Revenue CloudServicesRevenue	445097000	USD
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CY2015Q1	otex	Cost Basis Investments CostBasisInvestments	9724000	USD
CY2014Q2	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	231954000	USD
CY2015Q1	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	212397000	USD
	otex	Doubtful Accounts Adjustment For Write Down DoubtfulAccountsAdjustmentForWriteDown	2594000	USD
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	otex	Effective Income Tax Rate Reconciliation Increasein Net Expenseof Unrecognized Tax Benefits EffectiveIncomeTaxRateReconciliationIncreaseinNetExpenseofUnrecognizedTaxBenefits	-13200000	USD
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	otex	Impactof Non Deductible Amortization Expense ImpactofNonDeductibleAmortizationExpense	4800000	USD
CY2015Q1	otex	Income Tax Reconciliation Effectof Permanent Difference IncomeTaxReconciliationEffectofPermanentDifference	1300000	USD
CY2015Q1	otex	Income Taxesimpactof Adjustmentsupon Filing Tax Returns IncomeTaxesimpactofAdjustmentsuponFilingTaxReturns	1500000	USD
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CY2015Q1	otex	Operating Leases Future Minimum Payments Due In Fourth And Fifth Year OperatingLeasesFutureMinimumPaymentsDueInFourthAndFifthYear	57310000	USD
CY2015Q1	otex	Operating Leases Future Minimum Payments Due In Second And Third Year OperatingLeasesFutureMinimumPaymentsDueInSecondAndThirdYear	83577000	USD
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	otex	Professional Service And Other Cost Of Revenue ProfessionalServiceAndOtherCostOfRevenue	145898000	USD
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CY2014Q2	otex	Taxes Paid On Cash Distribution TaxesPaidOnCashDistribution	7600000	USD
CY2015Q1	otex	Taxes Paid On Cash Distribution TaxesPaidOnCashDistribution	8900000	USD
CY2015Q1	otex	Total Obligations TotalObligations	2335281000	USD
CY2015Q1	otex	Total Obligations Due After Fifth Year TotalObligationsDueAfterFifthYear	1832603000	USD
CY2015Q1	otex	Total Obligations Due In Fourth And Fifth Years TotalObligationsDueInFourthAndFifthYears	214548000	USD
CY2015Q1	otex	Total Obligations Due In Second And Third Year TotalObligationsDueInSecondAndThirdYear	263193000	USD
CY2015Q1	otex	Total Obligations Due Within One Year TotalObligationsDueWithinOneYear	24937000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	169794000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-88000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-88000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-119000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	114000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	42608000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	129525000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	30579000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	169908000	USD
CY2014Q1	us-gaap	Cost Of Revenue CostOfRevenue	144562000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	358954000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	153561000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	450605000	USD
CY2014Q1	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	25206000	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	71785000	USD
CY2015Q1	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	24092000	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	71252000	USD
CY2014Q2	us-gaap	Deferred Costs DeferredCosts	52376000	USD
CY2015Q1	us-gaap	Deferred Costs DeferredCosts	41043000	USD
CY2014Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	19834000	USD
CY2015Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	31580000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4203000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4037000	USD
CY2014Q2	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	17248000	USD
CY2015Q1	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	20042000	USD
CY2014Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	332664000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	364728000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	28215000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	35936000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	156712000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	149570000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	1053000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	2220000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	60631000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	65659000	USD
CY2014Q2	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	1551000	USD
CY2015Q1	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	1339000	USD
CY2014Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	57251000	USD
CY2015Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	61443000	USD
CY2014	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	3229000	USD
	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	14146000	USD
CY2013Q2	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	52690000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	58802000	USD
CY2015Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	62782000	USD
CY2014	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	1049000	USD
	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	1029000	USD
CY2014	us-gaap	Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation	1167000	USD
	us-gaap	Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation	-12116000	USD
CY2014	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1410000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1265000	USD
CY2014	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1355000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1714000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	129983000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	175562000	USD
CY2014Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	10527000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	23883000	USD
CY2015Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	12809000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	37516000	USD
CY2014Q1	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	1237000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	2410000	USD
CY2015Q1	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	2488000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	3485000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.09
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.36
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.35
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	5768000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-27210000	USD
CY2014Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.221
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.272
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.012
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.176
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	80991000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	68550000	USD
CY2014Q1	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	13500000	USD
	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	17700000	USD
CY2015Q1	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	3100000	USD
	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	10700000	USD
CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	37100000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y7M6D
CY2014Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	800000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	1400000	USD
CY2015Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	100000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	900000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1675000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1611000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1675000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1611000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	848145000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	967101000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	51197000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	151573000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	164266000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	181453000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1573463000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1697774000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	725318000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	730673000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	0	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39336000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	101037000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	45722000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	121327000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	1963557000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	2155243000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-222000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	298192000	USD
	us-gaap	Gross Profit GrossProfit	771767000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	294016000	USD
	us-gaap	Gross Profit GrossProfit	918604000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	58767000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	178502000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26182000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	201038000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12971000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	48576000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-309000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35401000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13644000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	29359000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7868000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	20811000	USD
CY2014Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	24648000	USD
CY2015Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	20543000	USD
CY2014Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	10638000	USD
CY2015Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	8587000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-32878000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-53747000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-9870000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	0	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	20022000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	6705000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3300000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1992000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	18625000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4001000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-19129000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-76560000	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	725318000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	730673000	USD
CY2014Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9734000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-17159000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-16872000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-36426000	USD
CY2014Q1	us-gaap	Interest Paid Net InterestPaidNet	8828000	USD
	us-gaap	Interest Paid Net InterestPaidNet	16328000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	7291000	USD
	us-gaap	Interest Paid Net InterestPaidNet	27897000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3918638000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4318542000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	659883000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	599676000	USD
CY2014Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1616588000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1939824000	USD
CY2014Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	162131000	USD
CY2015Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	163232000	USD
CY2014Q1	us-gaap	License Costs LicenseCosts	3527000	USD
	us-gaap	License Costs LicenseCosts	9867000	USD
CY2015Q1	us-gaap	License Costs LicenseCosts	3014000	USD
	us-gaap	License Costs LicenseCosts	9514000	USD
CY2014Q1	us-gaap	Licenses Revenue LicensesRevenue	73083000	USD
	us-gaap	Licenses Revenue LicensesRevenue	209553000	USD
CY2015Q1	us-gaap	Licenses Revenue LicensesRevenue	63958000	USD
	us-gaap	Licenses Revenue LicensesRevenue	198397000	USD
CY2014Q2	us-gaap	Long Term Debt LongTermDebt	1319332000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	1597802000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2104616000	USD
CY2014Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	62582000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	15802000	USD
CY2015Q1	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	156417000	USD
CY2015Q1	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	165195000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1774297000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	8707000	USD
CY2014Q2	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1256750000	USD
CY2015Q1	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1582000000	USD
CY2014Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	180290000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	523155000	USD
CY2015Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	184335000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	547707000	USD
CY2014Q2	us-gaap	Marketable Securities MarketableSecurities	0	USD
CY2015Q1	us-gaap	Marketable Securities MarketableSecurities	11182000	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	301000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	558000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	717751000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	211452000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1140106000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-390169000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	282213000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	391214000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	45884000	USD
	us-gaap	Net Income Loss NetIncomeLoss	130014000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	26610000	USD
	us-gaap	Net Income Loss NetIncomeLoss	165523000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-88000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-88000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-119000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	114000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	45884000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	130014000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	26610000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	165523000	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	231343000	USD
	us-gaap	Operating Expenses OperatingExpenses	578944000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	241412000	USD
	us-gaap	Operating Expenses OperatingExpenses	652403000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	66849000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	192823000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	52604000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	266201000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	212250000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	13057000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	58306000	USD
CY2014Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	29331000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	22397000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	8640000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	7893000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	52041000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84223000	USD
CY2014Q1	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	74000	USD
	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	220000	USD
CY2015Q1	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	75000	USD
	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	280000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1087000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-733000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9280000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	17626000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3188000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-401000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4088000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4271000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1808000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3052000	USD
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CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
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CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1604000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1517000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2801000	USD
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CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1906000	USD
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CY2014Q2	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	5409000	USD
CY2015Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	9911000	USD
CY2014Q2	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	17529000	USD
CY2015Q1	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	14089000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1652000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2838000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9550000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-28737000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	665000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	590000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1275000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1251000	USD
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	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	18076000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	18200000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	53692000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	21100000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	63174000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	144000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
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	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	2547000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	8915000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	28443000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	60586000	USD
CY2014Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	1650000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	1442000	USD
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CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	65442000	USD
CY2014Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	60300000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	64000000	USD
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CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	53563000	USD
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	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12827000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	9491000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4418000	USD
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CY2014Q1	us-gaap	Profit Loss ProfitLoss	45796000	USD
	us-gaap	Profit Loss ProfitLoss	129926000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	26491000	USD
	us-gaap	Profit Loss ProfitLoss	165637000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	249735000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	289924000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	142261000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	155129000	USD
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CY2015Q1	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	18415000	USD
CY2015Q1	us-gaap	Recorded Unconditional Purchase Obligation Due Within One Year RecordedUnconditionalPurchaseObligationDueWithinOneYear	3173000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	32499000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	520485000	USD
CY2014Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	47199000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	129332000	USD
CY2015Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	53222000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	144134000	USD
CY2014Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	14251000	USD
CY2015Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	12335000	USD
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CY2015Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	8438000	USD
CY2014Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	4531000	USD
CY2015Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	1115000	USD
CY2014Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	15902000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	25901000	USD
CY2015Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	5622000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	4032000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	716317000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	818666000	USD
CY2014Q1	us-gaap	Revenues Revenues	442754000	USD
	us-gaap	Revenues Revenues	1130721000	USD
CY2015Q1	us-gaap	Revenues Revenues	447577000	USD
	us-gaap	Revenues Revenues	1369209000	USD
CY2014Q2	us-gaap	Secured Debt SecuredDebt	9582000	USD
CY2015Q1	us-gaap	Secured Debt SecuredDebt	7802000	USD
CY2014Q2	us-gaap	Secured Debt Current SecuredDebtCurrent	9582000	USD
CY2015Q1	us-gaap	Secured Debt Current SecuredDebtCurrent	7802000	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	93700000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	244403000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	95787000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	265896000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6562000	USD
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CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0127
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CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0114
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CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.32
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CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	31.58
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CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.60
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CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	13.35
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CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	53975000	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4273226	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4625555	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	36.35
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	41.72
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	25760	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	25760	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	22222	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	22222	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	27.40
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CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y4M10D
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CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M29D
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CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	26931000	USD
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CY2014Q2	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2015Q1	us-gaap	Short Term Investments ShortTermInvestments	19029000	USD
CY2015Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound	-35900000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	389753	shares
CY2014Q1	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	22222	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	22222	shares
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CY2014Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1300000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1300000	USD
CY2015Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1300000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1300000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	1641866000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	1778484000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1642167000	USD
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CY2014Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	763278	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	407725	shares
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	19132000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	10680000	USD
CY2014Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	41700000	USD
CY2015Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	25000000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	7858000	USD
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CY2014Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	2037000	USD
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CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1497000	USD
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CY2014Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	7000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	167000	USD
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CY2015Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	30098000	USD
CY2014Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	2030000	USD
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CY2015Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	1587000	USD
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CY2015Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1500000	USD
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CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1227000	shares
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CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	896000	shares
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CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	122100000	shares
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CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	120873000	shares
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CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122158000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122042000	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2015Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	2900000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	2919000	USD

Files In Submission

Name	View Source	Status
0001002638-15-000018-index-headers.html	Edgar Link	pending
0001002638-15-000018-index.html	Edgar Link	pending
0001002638-15-000018.txt	Edgar Link	pending
0001002638-15-000018-xbrl.zip	Edgar Link	pending
a10-qq3x15.htm	Edgar Link	pending
exhibit311q3-15.htm	Edgar Link	pending
exhibit312q3-15.htm	Edgar Link	pending
exhibit321q3-15.htm	Edgar Link	pending
exhibit322q3-15.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
otex-20150331.xml	Edgar Link	completed
otex-20150331.xsd	Edgar Link	pending
otex-20150331_cal.xml	Edgar Link	unprocessable
otex-20150331_def.xml	Edgar Link	unprocessable
otex-20150331_lab.xml	Edgar Link	unprocessable
otex-20150331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OTEX
OPEN TEXT CORP Stock $otex

2015 Q2 Form 10-Q Financial Statement

#000100263815000018 Filed on April 28, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX OPEN TEXT CORP Stock $otex

2015 Q2 Form 10-Q Financial Statement

#000100263815000018 Filed on April 28, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX
OPEN TEXT CORP Stock $otex