$OTEX
OPEN TEXT CORP Stock $otex

$otex Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000100263816000059 Filed on April 27, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$483.8M	$440.5M	$447.6M
YoY Change	0.23%	-1.57%	1.09%
Cost Of Revenue	$152.8M	$141.4M	$152.4M
YoY Change	1.39%	-7.18%	5.4%
Gross Profit	$331.0M	$299.1M	$295.2M
YoY Change	-0.3%	1.32%	-1.0%
Gross Profit Margin	68.42%	67.9%	65.96%
Selling, General & Admin	$129.1M	$122.3M	$142.7M
YoY Change	-11.7%	-14.27%	7.26%
% of Gross Profit	39.0%	40.9%	48.34%
Research & Development	$53.70M	$48.16M	$53.22M
YoY Change	2.48%	-9.51%	12.76%
% of Gross Profit	16.22%	16.1%	18.03%
Depreciation & Amortization	$62.60M	$59.30M	$63.20M
YoY Change	-2.95%	-6.17%	20.61%
% of Gross Profit	18.91%	19.83%	21.41%
Operating Expenses	$227.4M	$210.5M	$242.6M
YoY Change	-5.53%	-13.22%	4.87%
Operating Profit	$103.6M	$88.57M	$52.60M
YoY Change	13.47%	68.37%	-21.31%
Interest Expense	-$21.90M	-$16.20M	-$16.90M
YoY Change	20.33%	-4.14%	74.23%
% of Operating Profit	-21.14%	-18.29%	-32.13%
Other Income/Expense, Net	$400.0K	$2.120M	-$9.550M
YoY Change	-42.86%	-122.2%	-678.09%
Pretax Income	$72.00M	$74.46M	$26.18M
YoY Change	10.77%	184.4%	-55.45%
Income Tax	-$14.30M	$5.353M	-$309.0K
% Of Pretax Income	-19.86%	7.19%	-1.18%
Net Earnings	$86.40M	$69.12M	$26.61M
YoY Change	25.58%	159.73%	-42.01%
Net Earnings / Revenue	17.86%	15.69%	5.95%
Basic Earnings Per Share		$0.29	$0.22
Diluted Earnings Per Share	$354.1K	$0.28	$0.22
COMMON SHARES
Basic Shares Outstanding	121.3M shares	242.3M shares	122.2M shares
Diluted Shares Outstanding		243.4M shares	123.1M shares

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.284B	$877.4M	$624.4M
YoY Change	81.04%	40.53%	85.82%
Cash & Equivalents	$1.284B	$877.4M	$613.2M
Short-Term Investments	$0.00	$0.00	$11.18M
Other Short-Term Assets	$59.00M	$84.00M	$90.00M
YoY Change	11.32%	-6.67%	9.76%
Inventory
Prepaid Expenses
Receivables	$285.9M	$266.5M	$251.8M
Other Receivables	$32.00M	$16.00M	$20.00M
Total Short-Term Assets	$1.672B	$1.256B	$994.1M
YoY Change	56.34%	26.39%	42.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$183.7M	$172.0M	$155.1M
YoY Change	14.49%	10.89%	19.73%
Goodwill	$2.326B	$2.170B	$2.155B
YoY Change	7.59%	0.67%	2.36%
Intangibles	$646.2M	$558.6M	$730.7M
YoY Change	-4.89%	-23.55%	-5.13%
Long-Term Investments	$18.06M	$15.00M	$21.00M
YoY Change	-9.69%	-28.57%
Other Assets	$53.70M	$75.29M	$84.22M
YoY Change	-2.27%	-10.61%	68.21%
Total Long-Term Assets	$3.482B	$3.167B	$3.324B
YoY Change	6.04%	-4.74%	2.11%
TOTAL ASSETS
Total Short-Term Assets	$1.672B	$1.256B	$994.1M
Total Long-Term Assets	$3.482B	$3.167B	$3.324B
Total Assets	$5.154B	$4.423B	$4.319B
YoY Change	18.4%	2.43%	9.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.80M	$43.64M	$18.00M
YoY Change	130.13%	142.42%	15.91%
Accrued Expenses	$113.3M	$82.10M	$106.7M
YoY Change	5.01%	-23.02%	-20.01%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.000M	$8.000M	$15.80M
YoY Change	0.0%	-49.37%	-74.67%
Total Short-Term Liabilities	$671.0M	$610.5M	$599.7M
YoY Change	7.46%	1.81%	-5.97%
LONG-TERM LIABILITIES
Long-Term Debt	$2.138B	$1.574B	$1.582B
YoY Change	38.02%	-0.51%	24.57%
Other Long-Term Liabilities	$287.0M	$276.0M	$292.0M
YoY Change	1.06%	-5.48%	-0.34%
Total Long-Term Liabilities	$2.504B	$1.902B	$1.940B
YoY Change	31.85%	-1.93%	10.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$671.0M	$610.5M	$599.7M
Total Long-Term Liabilities	$2.504B	$1.902B	$1.940B
Total Liabilities	$3.175B	$2.513B	$2.540B
YoY Change	25.81%	-1.05%	6.33%
SHAREHOLDERS EQUITY
Retained Earnings	$992.5M	$933.8M	$818.7M
YoY Change	15.01%	14.06%	26.1%
Common Stock	$147.3M	$140.4M	$120.2M
YoY Change	16.5%	16.77%	9.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$25.27M	$25.27M	$10.68M
YoY Change	26.43%	136.59%	-48.83%
Treasury Stock Shares	1.267M shares	633.6K shares	407.7K shares
Shareholders Equity	$1.979B	$1.910B	$1.778B
YoY Change
Total Liabilities & Shareholders Equity	$5.154B	$4.423B	$4.319B
YoY Change	18.4%	2.43%	9.21%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$86.40M	$69.12M	$26.61M
YoY Change	25.58%	159.73%	-42.01%
Depreciation, Depletion And Amortization	$62.60M	$59.30M	$63.20M
YoY Change	-2.95%	-6.17%	20.61%
Cash From Operating Activities	$119.1M	$189.9M	$143.1M
YoY Change	-9.64%	32.7%	1.2%
INVESTING ACTIVITIES
Capital Expenditures	-$21.10M	-$19.00M	-$12.30M
YoY Change	28.66%	54.47%	50.0%
Acquisitions
YoY Change
Other Investing Activities	-$258.5M	-$2.300M	-$320.5M
YoY Change	-3214.46%	-99.28%	-70.31%
Cash From Investing Activities	-$279.6M	-$21.30M	-$332.8M
YoY Change	3309.76%	-93.6%	-69.4%
FINANCING ACTIVITIES
Cash Dividend Paid		$24.10M	$21.10M
YoY Change		14.22%	15.93%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	571.9M	-22.10M	271.1M
YoY Change	-1498.29%	-108.15%	-64.61%
NET CHANGE
Cash From Operating Activities	119.1M	189.9M	143.1M
Cash From Investing Activities	-279.6M	-21.30M	-332.8M
Cash From Financing Activities	571.9M	-22.10M	271.1M
Net Change In Cash	411.4M	146.5M	81.40M
YoY Change	397.46%	79.98%	-145.17%
FREE CASH FLOW
Cash From Operating Activities	$119.1M	$189.9M	$143.1M
Capital Expenditures	-$21.10M	-$19.00M	-$12.30M
Free Cash Flow	$140.2M	$208.9M	$155.4M
YoY Change	-5.4%	34.43%	3.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-118000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0143
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	13.59
	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	3921000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001002638
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	121289277	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	OPEN TEXT CORP
	dei	Trading Symbol TradingSymbol	otex
CY2015Q2	otex	Accrued Intereston Senior Unsecured Fixed Rate Notes AccruedInterestonSeniorUnsecuredFixedRateNotes	20625000	USD
CY2016Q1	otex	Accrued Intereston Senior Unsecured Fixed Rate Notes AccruedInterestonSeniorUnsecuredFixedRateNotes	9375000	USD
CY2015Q1	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	28250000	USD
	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	79498000	USD
CY2016Q1	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	27966000	USD
	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	83564000	USD
CY2015Q2	otex	Asset Retirement Obligation Present Value AssetRetirementObligationPresentValue	9200000	USD
CY2016Q1	otex	Asset Retirement Obligation Present Value AssetRetirementObligationPresentValue	9200000	USD
CY2015Q2	otex	Asset Retirement Obligation Undiscounted Value AssetRetirementObligationUndiscountedValue	9800000	USD
CY2016Q1	otex	Asset Retirement Obligation Undiscounted Value AssetRetirementObligationUndiscountedValue	9800000	USD
CY2015Q1	otex	Cloud Services Cost Of Revenue CloudServicesCostOfRevenue	60776000	USD
	otex	Cloud Services Cost Of Revenue CloudServicesCostOfRevenue	178886000	USD
CY2016Q1	otex	Cloud Services Cost Of Revenue CloudServicesCostOfRevenue	61298000	USD
	otex	Cloud Services Cost Of Revenue CloudServicesCostOfRevenue	179132000	USD
CY2015Q1	otex	Cloud Services Revenue CloudServicesRevenue	147513000	USD
	otex	Cloud Services Revenue CloudServicesRevenue	456342000	USD
CY2016Q1	otex	Cloud Services Revenue CloudServicesRevenue	147505000	USD
	otex	Cloud Services Revenue CloudServicesRevenue	444394000	USD
CY2015Q2	otex	Cost Basis Investments CostBasisInvestments	11386000	USD
CY2016Q1	otex	Cost Basis Investments CostBasisInvestments	14833000	USD
CY2015Q2	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	241370000	USD
CY2016Q1	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	212886000	USD
	otex	Doubtful Accounts Adjustment For Write Down DoubtfulAccountsAdjustmentForWriteDown	2553000	USD
	otex	Increase Decrease In Income Taxes Net IncreaseDecreaseInIncomeTaxesNet	1354000	USD
	otex	Increase Decrease In Income Taxes Net IncreaseDecreaseInIncomeTaxesNet	3290000	USD
CY2016Q1	otex	Increase Decreasein Income Taxes Impactof Foreign Tax Rate IncreaseDecreaseinIncomeTaxesImpactofForeignTaxRate	-12800000	USD
	otex	Increase Decreasein Net Income IncreaseDecreaseinNetIncome	-14500000	USD
CY2016Q1	otex	Increase Decreasein Unrecognized Tax Benefits Income Tax Penaltiesand Interest Expense IncreaseDecreaseinUnrecognizedTaxBenefitsIncomeTaxPenaltiesandInterestExpense	-4400000	USD
CY2015Q1	otex	Interest Received Net InterestReceivedNet	740000	USD
	otex	Interest Received Net InterestReceivedNet	3365000	USD
CY2016Q1	otex	Interest Received Net InterestReceivedNet	2870000	USD
	otex	Interest Received Net InterestReceivedNet	3412000	USD
CY2015Q2	otex	Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	34682000	USD
CY2016Q1	otex	Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	31357000	USD
CY2016Q1	otex	Proceedsfrom Cost Method Investment Income Distribution ProceedsfromCostMethodInvestmentIncomeDistribution	2100000	USD
CY2015Q1	otex	Professional Service And Other Cost Of Revenue ProfessionalServiceAndOtherCostOfRevenue	42396000	USD
	otex	Professional Service And Other Cost Of Revenue ProfessionalServiceAndOtherCostOfRevenue	129999000	USD
CY2016Q1	otex	Professional Service And Other Cost Of Revenue ProfessionalServiceAndOtherCostOfRevenue	37599000	USD
	otex	Professional Service And Other Cost Of Revenue ProfessionalServiceAndOtherCostOfRevenue	114038000	USD
CY2015Q1	otex	Professional Service And Other Revenue ProfessionalServiceAndOtherRevenue	52299000	USD
	otex	Professional Service And Other Revenue ProfessionalServiceAndOtherRevenue	168154000	USD
CY2016Q1	otex	Professional Service And Other Revenue ProfessionalServiceAndOtherRevenue	45005000	USD
	otex	Professional Service And Other Revenue ProfessionalServiceAndOtherRevenue	145007000	USD
CY2016Q1	otex	Recorded Unconditional Purchase Obligation Due In Fourth And Fifth Years RecordedUnconditionalPurchaseObligationDueInFourthAndFifthYears	528000	USD
CY2016Q1	otex	Recorded Unconditional Purchase Obligation Due In Second And Third Year RecordedUnconditionalPurchaseObligationDueInSecondAndThirdYear	6661000	USD
CY2015Q1	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	2865000	USD
	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	-5370000	USD
CY2016Q1	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	-3305000	USD
	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	2961000	USD
CY2015Q1	otex	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.05
	otex	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.05
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	otex	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.05
CY2015Q1	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	54.17
	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	54.57
CY2016Q1	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	47.01
	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	46.13
CY2015Q2	otex	Taxes Paid On Cash Distribution TaxesPaidOnCashDistribution	12100000	USD
CY2016Q1	otex	Taxes Paid On Cash Distribution TaxesPaidOnCashDistribution	13600000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	15558000	USD
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CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	284131000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	266450000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	17001000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	20906000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	107870000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	82104000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	146233000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	177644000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	51828000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	51248000	USD
CY2015Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	126417000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	140406000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5987000	USD
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	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3410000	USD
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CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22136000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	58548000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	56244000	USD
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2525000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2430000	shares
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CY2016Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	2346000	USD
CY2015Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	7822000	USD
CY2016Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	6819000	USD
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CY2015Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1506000	USD
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CY2016Q1	us-gaap	Capital Leases Future Minimum Sublease Rentals CapitalLeasesFutureMinimumSubleaseRentals	6900000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	185287000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	177406000	USD
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1725
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5175
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.6000
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	122293986	shares
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CY2015Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	808010000	USD
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CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30698000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	169794000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	70987000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	197507000	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
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-7000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	75000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	169908000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	197582000	USD
CY2016Q1	us-gaap	Contractual Obligation ContractualObligation	2216459000	USD
CY2016Q1	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	1748549000	USD
CY2016Q1	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	207507000	USD
CY2016Q1	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	238111000	USD
CY2016Q1	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	22292000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	152372000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	447699000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	141434000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	421228000	USD
CY2015Q1	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	24084000	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	70878000	USD
CY2016Q1	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	22427000	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	64624000	USD
CY2016Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	3800000	USD
CY2015Q2	us-gaap	Deferred Costs DeferredCosts	37265000	USD
CY2016Q1	us-gaap	Deferred Costs DeferredCosts	26575000	USD
CY2015Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	30630000	USD
CY2016Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	27160000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4037000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-15692000	USD
CY2015Q2	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	28223000	USD
CY2016Q1	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	33868000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	358066000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	368020000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	30711000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	27952000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	155411000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	156148000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	997000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	734000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	69185000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	52701000	USD
CY2015Q2	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	1375000	USD
CY2016Q1	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	1432000	USD
CY2015Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	54161000	USD
CY2016Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	56459000	USD
CY2015	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-4578000	USD
	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-673000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	58802000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	55536000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	57891000	USD
CY2015	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	1366000	USD
	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	1076000	USD
CY2015	us-gaap	Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation	10457000	USD
	us-gaap	Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation	180000	USD
CY2015	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1649000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1103000	USD
CY2015	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	2330000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1835000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	175562000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	179806000	USD
CY2015Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	12809000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	37516000	USD
CY2016Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	13754000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	39998000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.36
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.63
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.35
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.62
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-27210000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5946000	USD
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.012
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.176
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.072
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.094
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	83888000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	66393000	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
CY2016Q1	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	2000000	USD
	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	8300000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	27100000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M19D
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
CY2016Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	400000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	600000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1611000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	257000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1611000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	257000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	465770000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	456208000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	6647000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	43670000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	58210000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	127513000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	154917000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	167614000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1145249000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1014779000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	558571000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	3098000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	679479000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1108000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	45552000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	120962000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37731000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	107067000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	2161592000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	2169637000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	8045000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	295205000	USD
	us-gaap	Gross Profit GrossProfit	921510000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	299109000	USD
	us-gaap	Gross Profit GrossProfit	919197000	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
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	74461000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	218791000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-309000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35401000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5353000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20629000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7868000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	20811000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5049000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	21515000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	21151000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	15577000	USD
CY2015Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	8404000	USD
CY2016Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	8706000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-53747000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-27434000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	6705000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	12564000	USD
CY2016Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	5700000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-14800000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1992000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2233000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4001000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2589000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-76560000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-22152000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	679479000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	558571000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-16872000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-36426000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-16228000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-54461000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	7291000	USD
	us-gaap	Interest Paid Net InterestPaidNet	27897000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	29176000	USD
	us-gaap	Interest Paid Net InterestPaidNet	65412000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4388495000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4423365000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	625434000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	610546000	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1933254000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1902337000	USD
CY2015Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	151484000	USD
CY2016Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	142616000	USD
CY2015Q1	us-gaap	License Costs LicenseCosts	2980000	USD
	us-gaap	License Costs LicenseCosts	9388000	USD
CY2016Q1	us-gaap	License Costs LicenseCosts	2480000	USD
	us-gaap	License Costs LicenseCosts	7190000	USD
CY2015Q1	us-gaap	Licenses Revenue LicensesRevenue	63561000	USD
	us-gaap	Licenses Revenue LicensesRevenue	197137000	USD
CY2016Q1	us-gaap	Licenses Revenue LicensesRevenue	64397000	USD
	us-gaap	Licenses Revenue LicensesRevenue	197584000	USD
CY2015Q2	us-gaap	Loans Payable To Bank LoansPayableToBank	1588000000	USD
CY2016Q1	us-gaap	Loans Payable To Bank LoansPayableToBank	1582000000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2017741000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	8000000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	8000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	155957000	USD
CY2016Q1	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	156944000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1696416000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	8424000	USD
CY2015Q2	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1580000000	USD
CY2016Q1	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1574000000	USD
CY2015Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	184204000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	547576000	USD
CY2016Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	183636000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	553440000	USD
CY2015Q2	us-gaap	Marketable Securities MarketableSecurities	9108000	USD
CY2016Q1	us-gaap	Marketable Securities MarketableSecurities	0	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	523000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	597000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	211452000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-141678000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-390169000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-81572000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	391214000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	406602000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	26610000	USD
	us-gaap	Net Income Loss NetIncomeLoss	165523000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	69115000	USD
	us-gaap	Net Income Loss NetIncomeLoss	198087000	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
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	75000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	242601000	USD
	us-gaap	Operating Expenses OperatingExpenses	655309000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	210540000	USD
	us-gaap	Operating Expenses OperatingExpenses	644113000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	52604000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	266201000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	88569000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	275084000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	188797000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four And Five Years OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears	51022000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two And Three Years OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears	74506000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	52133000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	11136000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	24826000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	20228000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	7893000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	7250000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	85576000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75286000	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
CY2016Q1	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	88000	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	261000	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
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	988000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-40000	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
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1872000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-580000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3052000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	10107000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1848000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	87000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2488000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-3485000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1086000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2412000	USD
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CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	21100000	USD
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CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	24100000	USD
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CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	53191000	USD
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CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	172020000	USD
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CY2016Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	12158000	USD
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CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	863015000	USD
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CY2015Q1	us-gaap	Revenues Revenues	447577000	USD
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CY2016Q1	us-gaap	Revenues Revenues	440543000	USD
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CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	97146000	USD
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CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	84600000	USD
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CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6562000	USD
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CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5966000	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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CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0170
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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
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	37.13
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0108
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0134
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.3168
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.3194
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.3153
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CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1605470	shares
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	585140	shares
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
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	10.81
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	11.06
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	38565000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4375365	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4214440	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	42.26
	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	5098000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	43.42
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	25.57
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	46.13
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M29D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M29D
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M29D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M29D
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	24015000	USD
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CY2015Q2	us-gaap	Short Term Investments ShortTermInvestments	11166000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	13008000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	324702	shares
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	134500000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1476248	shares
CY2015Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	USD
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CY2016Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	65500000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	1829284000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1909885000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1829807000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1910482000	USD
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	625725	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	633647	shares
CY2015Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	22222	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	22222	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	225000	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	19986000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	25268000	USD
CY2015Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1300000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1300000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	10600000	USD
CY2015Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	26700000	USD
CY2016Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	28400000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	5040000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	1687000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1497000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	4713000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	956000	USD
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CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	-90000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	-385000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	7000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	-2719000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	28827000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	31791000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	1587000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	949000	USD
CY2016Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-3400000	USD
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	896000	shares
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CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	547000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	530000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	123054000	shares
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CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121706000	shares
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CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122158000	shares
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CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	121159000	shares
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	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period balances have been reclassified to conform to the current period presentation including the reclassification related to a change in the method of allocating operating expenses within the Company.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates, judgments and assumptions that affect the amounts reported in the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Condensed Consolidated Financial Statements</font><font style="font-family:inherit;font-size:10pt;">. These estimates, judgments and assumptions are evaluated on an ongoing basis. We base our estimates on historical experience and on various other assumptions that we believe are reasonable at that time, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from those estimates. In particular, significant estimates, judgments and assumptions include those related to: (i) revenue recognition, (ii) allowance for doubtful accounts, (iii) testing of goodwill for impairment, (iv) the valuation of acquired intangible assets, (v) the valuation of long-lived assets, (vi) the recognition of contingencies, (vii) restructuring accruals, (viii) acquisition accruals and pre-acquisition contingencies, (ix) asset retirement obligations, (x) the realization of investment tax credits, (xi) the valuation of stock options granted and obligations related to share-based payments, including the valuation of our long-term incentive plan, (xii) the valuation of financial instruments, (xiii) the valuation of pension assets and obligations, and (xiv) accounting for income taxes.</font></div></div>

Files In Submission

Name	View Source	Status
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0001002638-16-000059-index.html	Edgar Link	pending
0001002638-16-000059.txt	Edgar Link	pending
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a10-qq3x16.htm	Edgar Link	pending
exhibit311q3-1610xq.htm	Edgar Link	pending
exhibit312q3-1610xq.htm	Edgar Link	pending
exhibit321q3-1610xq.htm	Edgar Link	pending
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$OTEX
OPEN TEXT CORP Stock $otex

2016 Q2 Form 10-Q Financial Statement

#000100263816000059 Filed on April 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX OPEN TEXT CORP Stock $otex

2016 Q2 Form 10-Q Financial Statement

#000100263816000059 Filed on April 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX
OPEN TEXT CORP Stock $otex