$OTEX
OPEN TEXT CORP Stock $otex

$otex Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000100263816000091 Filed on November 03, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$491.7M	$434.5M
YoY Change	13.15%	-4.24%
Cost Of Revenue	$164.4M	$140.1M
YoY Change	17.35%	-4.69%
Gross Profit	$327.3M	$294.5M
YoY Change	11.15%	-4.03%
Gross Profit Margin	66.57%	67.77%
Selling, General & Admin	$133.3M	$113.5M
YoY Change	17.47%	-2.8%
% of Gross Profit	40.74%	38.55%
Research & Development	$58.57M	$46.44M
YoY Change	26.12%	3.8%
% of Gross Profit	17.89%	15.77%
Depreciation & Amortization	$72.01M	$60.60M
YoY Change	18.83%	7.58%
% of Gross Profit	22.0%	20.58%
Operating Expenses	$253.2M	$218.0M
YoY Change	16.16%	6.96%
Operating Profit	$74.06M	$76.47M
YoY Change	-3.15%	-25.77%
Interest Expense	-$26.10M	-$19.00M
YoY Change	37.37%	71.17%
% of Operating Profit	-35.24%	-24.85%
Other Income/Expense, Net	$6.699M	-$4.913M
YoY Change	-236.35%	-50.24%
Pretax Income	$53.49M	$52.51M
YoY Change	1.85%	-36.0%
Income Tax	-$859.4M	$11.20M
% Of Pretax Income	-1606.82%	21.33%
Net Earnings	$912.9M	$41.29M
YoY Change	2111.12%	-36.12%
Net Earnings / Revenue	185.67%	9.5%
Basic Earnings Per Share	$3.76	$0.34
Diluted Earnings Per Share	$3.73	$0.34
COMMON SHARES
Basic Shares Outstanding	242.9M shares	122.2M shares
Diluted Shares Outstanding	244.7M shares	122.6M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$838.0M	$690.8M
YoY Change	21.31%	40.4%
Cash & Equivalents	$834.9M	$690.8M
Short-Term Investments	$3.000M	$0.00
Other Short-Term Assets	$71.00M	$78.00M
YoY Change	-8.97%	1.3%
Inventory
Prepaid Expenses
Receivables	$297.5M	$233.9M
Other Receivables	$19.00M	$20.00M
Total Short-Term Assets	$1.226B	$1.041B
YoY Change	17.74%	26.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$181.7M	$163.2M
YoY Change	11.37%	7.66%
Goodwill	$2.596B	$2.162B
YoY Change	20.08%	11.42%
Intangibles	$831.2M	$631.8M
YoY Change	31.56%	-7.26%
Long-Term Investments	$23.50M	$12.00M
YoY Change	95.87%	50.0%
Other Assets	$65.53M	$74.57M
YoY Change	-12.12%	36.03%
Total Long-Term Assets	$4.847B	$3.224B
YoY Change	50.33%	5.83%
TOTAL ASSETS
Total Short-Term Assets	$1.226B	$1.041B
Total Long-Term Assets	$4.847B	$3.224B
Total Assets	$6.072B	$4.265B
YoY Change	42.38%	10.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.02M	$11.64M
YoY Change	200.88%	-21.28%
Accrued Expenses	$110.8M	$93.58M
YoY Change	18.4%	-15.48%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.000M	$8.000M
YoY Change	0.0%	-87.12%
Total Short-Term Liabilities	$670.6M	$536.9M
YoY Change	24.92%	-6.38%
LONG-TERM LIABILITIES
Long-Term Debt	$2.137B	$1.578B
YoY Change	35.42%	26.85%
Other Long-Term Liabilities	$295.0M	$276.0M
YoY Change	6.88%	-8.0%
Total Long-Term Liabilities	$2.522B	$1.918B
YoY Change	31.51%	19.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$670.6M	$536.9M
Total Long-Term Liabilities	$2.522B	$1.918B
Total Liabilities	$3.193B	$2.455B
YoY Change	30.07%	12.93%
SHAREHOLDERS EQUITY
Retained Earnings	$1.878B	$838.5M
YoY Change	123.93%	10.34%
Common Stock	$155.3M	$132.7M
YoY Change	17.02%	13.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$25.17M	$19.99M
YoY Change	25.92%	4.46%
Treasury Stock Shares	629.5K shares	625.7K shares
Shareholders Equity	$2.879B	$1.810B
YoY Change
Total Liabilities & Shareholders Equity	$6.072B	$4.265B
YoY Change	42.38%	10.24%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$912.9M	$41.29M
YoY Change	2111.12%	-36.12%
Depreciation, Depletion And Amortization	$72.01M	$60.60M
YoY Change	18.83%	7.58%
Cash From Operating Activities	$73.45M	$92.72M
YoY Change	-20.78%	-33.07%
INVESTING ACTIVITIES
Capital Expenditures	-$20.70M	-$17.20M
YoY Change	20.35%	-43.05%
Acquisitions
YoY Change
Other Investing Activities	-$480.5M	-$8.500M
YoY Change	5552.94%	11.84%
Cash From Investing Activities	-$501.2M	-$25.68M
YoY Change	1851.29%	-32.11%
FINANCING ACTIVITIES
Cash Dividend Paid	$27.79M	$23.31M
YoY Change	19.21%	10.77%
Common Stock Issuance & Retirement, Net	-$5.310M	$44.77M
YoY Change	-111.86%	-730.71%
Debt Paid & Issued, Net	$2.000M	$2.000M
YoY Change	0.0%	-85.09%
Cash From Financing Activities	-$25.81M	-$70.30M
YoY Change	-63.29%	158.93%
NET CHANGE
Cash From Operating Activities	$73.45M	$92.72M
Cash From Investing Activities	-$501.2M	-$25.68M
Cash From Financing Activities	-$25.81M	-$70.30M
Net Change In Cash	-$453.5M	-$3.264M
YoY Change	13794.76%	-104.44%
FREE CASH FLOW
Cash From Operating Activities	$73.45M	$92.72M
Capital Expenditures	-$20.70M	-$17.20M
Free Cash Flow	$94.15M	$109.9M
YoY Change	-14.35%	-34.85%

Facts In Submission

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CY2016Q3	dei	Trading Symbol TradingSymbol	otex
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CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M40D
CY2015Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	200000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	100000	USD
CY2016Q2	us-gaap	Equity Method Investments EquityMethodInvestments	18062000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	23504000	USD
CY2015Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-216000	USD
CY2016Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5000	USD
CY2015Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-216000	USD
CY2016Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	5000	USD
CY2015Q3	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2016Q3	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2015Q3	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0	USD
CY2016Q3	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0	USD
CY2015Q3	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0	USD
CY2016Q3	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0	USD
CY2015Q3	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0	USD
CY2016Q3	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
CY2016Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	503839000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	560582000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	82620000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	172041000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	45872000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	120079000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	191593000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	218992000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1150079000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1391779000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	646240000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	831197000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	35569000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38197000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	2325586000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	2595614000	USD
CY2016Q3	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-273000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	294483000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	327311000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	52514000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	53486000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5500000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5529000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11202000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-859425000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	10900000	USD
CY2015Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7405000	USD
CY2016Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6820000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	31752000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	19954000	USD
CY2016Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	8751000	USD
CY2016Q3	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	9025000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-48322000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-30599000	USD
CY2015Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-32393000	USD
CY2016Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-26109000	USD
CY2015Q3	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	3797000	USD
CY2016Q3	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	3221000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2281000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5440000	USD
CY2015Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5834000	USD
CY2016Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1189000	USD
CY2015Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-52106000	USD
CY2016Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-16169000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	646240000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	831197000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-19046000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-27275000	USD
CY2015Q3	us-gaap	Interest Paid Net InterestPaidNet	29294000	USD
CY2016Q3	us-gaap	Interest Paid Net InterestPaidNet	29191000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5154144000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6072310000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	671029000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	670629000	USD
CY2016Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2503918000	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2522452000	USD
CY2016Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	149041000	USD
CY2016Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	145787000	USD
CY2015Q3	us-gaap	License Costs LicenseCosts	2681000	USD
CY2016Q3	us-gaap	License Costs LicenseCosts	3845000	USD
CY2015Q3	us-gaap	Licenses Revenue LicensesRevenue	51331000	USD
CY2016Q3	us-gaap	Licenses Revenue LicensesRevenue	60656000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	2145987000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	2145276000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2930839000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	8000000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	8000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	954797000	USD
CY2016Q3	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	226916000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1666250000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	82876000	USD
CY2016Q2	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	2137987000	USD
CY2016Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	2137276000	USD
CY2015Q3	us-gaap	Maintenance Revenue MaintenanceRevenue	185667000	USD
CY2016Q3	us-gaap	Maintenance Revenue MaintenanceRevenue	210206000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	541000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	568000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-70302000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25806000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25684000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-501170000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	92722000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	73451000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	41286000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	912884000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	26000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	27000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	218010000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	253249000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	76473000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	74062000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	204087000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four And Five Years OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears	48066000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two And Three Years OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears	79231000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	38827000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	37963000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	19138000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	19338000	USD
CY2015Q3	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	2617000	USD
CY2016Q3	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	2146000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	53697000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65533000	USD
CY2015Q3	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	83000	USD
CY2016Q3	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	147000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-32000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-62000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1723000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1219000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	56000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2420000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1113000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1538000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-512000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	17000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-184000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	5000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	302000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-593000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3390000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-355000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1222000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-128000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	15000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-112000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2016Q2	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	18116000	USD
CY2016Q3	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	21130000	USD
CY2016Q2	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	8357000	USD
CY2016Q3	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	7589000	USD
CY2015Q3	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2016Q3	us-gaap	Other Noncash Expense OtherNoncashExpense	1033000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4913000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6699000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50026000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1330000	USD
CY2015Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	23312000	USD
CY2016Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	27791000	USD
CY2015Q3	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	926000	USD
CY2016Q3	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	123000	USD
CY2015Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	17197000	USD
CY2016Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	20665000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	2857000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	1654000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	64850000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	65345000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	61993000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	63691000	USD
CY2015Q3	us-gaap	Pension Expense PensionExpense	1167000	USD
CY2016Q3	us-gaap	Pension Expense PensionExpense	1190000	USD
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	59021000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	70643000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	6804000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	7824000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5252000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5310000	USD
CY2015Q3	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	2255000	USD
CY2016Q3	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	9212000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	41312000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	912911000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	367094000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	375253000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	183660000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	181728000	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1639000	USD
CY2016Q3	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	15784000	USD
CY2016Q3	us-gaap	Recorded Unconditional Purchase Obligation Due After Fifth Year RecordedUnconditionalPurchaseObligationDueAfterFifthYear	0	USD
CY2016Q3	us-gaap	Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	13360000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2000000	USD
CY2016Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2000000	USD
CY2015Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	46440000	USD
CY2016Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	58572000	USD
CY2016Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	10715000	USD
CY2016Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	13075000	USD
CY2016Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5109000	USD
CY2016Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5293000	USD
CY2016Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	3986000	USD
CY2016Q3	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	3752000	USD
CY2015Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	17337000	USD
CY2016Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	12454000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	992546000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1877639000	USD
CY2015Q3	us-gaap	Revenues Revenues	434535000	USD
CY2016Q3	us-gaap	Revenues Revenues	491664000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	77945000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	95148000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6533000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	8140000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0163
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0145
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0148
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0103
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.3265
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.2942
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1777620	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	36.90
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	4500	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	52.98
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	397487	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	11.23
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	13.06
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	89006000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4177408	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4521770	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	43.87
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	45.18
CY2016Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	49.49
CY2016Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	59.49
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M29D
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M29D
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	49706000	USD
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y3M29D
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y6M9D
CY2016Q2	us-gaap	Short Term Investments ShortTermInvestments	11839000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	2726000	USD
CY2016Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	48625	shares
CY2016Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	USD
CY2015Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1131812	shares
CY2015Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	50000000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1978656000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	2878661000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1979197000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2879229000	USD
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	633647	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	629480	shares
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	25268000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	25166000	USD
CY2016Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	35600000	USD
CY2016Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	36900000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	1615000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	1540000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1647000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1176000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	-130000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	-106000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	34476000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	35574000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	1777000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	1282000	USD
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	480000	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	916000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	122640000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	122371000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122160000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	121455000	shares
CY2016Q3	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><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) the realization of investment tax credits, (x) the valuation of stock options granted and obligations related to share-based payments, including the valuation of our long-term incentive plan, (xi) the valuation of pension assets and obligations, and (xii) accounting for income taxes.</font></div></div>

Files In Submission

Name	View Source	Status
0001002638-16-000091-index-headers.html	Edgar Link	pending
0001002638-16-000091-index.html	Edgar Link	pending
0001002638-16-000091.txt	Edgar Link	pending
0001002638-16-000091-xbrl.zip	Edgar Link	pending
a10-qq1x17.htm	Edgar Link	pending
exhibit102.htm	Edgar Link	pending
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exhibit322q1-1710xq.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
otex-20160930.xml	Edgar Link	completed
otex-20160930.xsd	Edgar Link	pending
otex-20160930_cal.xml	Edgar Link	unprocessable
otex-20160930_def.xml	Edgar Link	unprocessable
otex-20160930_lab.xml	Edgar Link	unprocessable
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$OTEX
OPEN TEXT CORP Stock $otex

2016 Q3 Form 10-Q Financial Statement

#000100263816000091 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX OPEN TEXT CORP Stock $otex

2016 Q3 Form 10-Q Financial Statement

#000100263816000091 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX
OPEN TEXT CORP Stock $otex