$OTEX
OPEN TEXT CORP Stock $otex

$otex Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000100263817000024 Filed on May 08, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q1
Revenue	$663.6M	$593.1M	$440.5M
YoY Change	37.16%	34.64%	-1.57%
Cost Of Revenue	$219.5M	$210.5M	$141.4M
YoY Change	43.65%	48.82%	-7.18%
Gross Profit	$444.0M	$382.6M	$299.1M
YoY Change	34.14%	27.93%	1.32%
Gross Profit Margin	66.91%	64.51%	67.9%
Selling, General & Admin	$177.0M	$162.3M	$122.3M
YoY Change	37.1%	32.69%	-14.27%
% of Gross Profit	39.86%	42.42%	40.9%
Research & Development	$81.30M	$77.09M	$48.16M
YoY Change	51.4%	60.06%	-9.51%
% of Gross Profit	18.31%	20.15%	16.1%
Depreciation & Amortization	$103.1M	$96.60M	$59.30M
YoY Change	64.7%	62.9%	-6.17%
% of Gross Profit	23.22%	25.25%	19.83%
Operating Expenses	$318.1M	$317.4M	$210.5M
YoY Change	39.89%	50.75%	-13.22%
Operating Profit	$125.9M	$65.26M	$88.57M
YoY Change	21.53%	-26.32%	68.37%
Interest Expense	-$31.10M	-$32.80M	-$16.20M
YoY Change	42.01%	102.47%	-4.14%
% of Operating Profit	-24.7%	-50.26%	-18.29%
Other Income/Expense, Net	$9.900M	$1.424M	$2.120M
YoY Change	2375.0%	-32.83%	-122.2%
Pretax Income	$85.30M	$34.95M	$74.46M
YoY Change	18.47%	-53.06%	184.4%
Income Tax	$39.00M	$13.24M	$5.353M
% Of Pretax Income	45.72%	37.88%	7.19%
Net Earnings	$46.10M	$21.62M	$69.12M
YoY Change	-46.64%	-68.72%	159.73%
Net Earnings / Revenue	6.95%	3.64%	15.69%
Basic Earnings Per Share		$0.08	$0.29
Diluted Earnings Per Share	$173.4K	$0.08	$0.28
COMMON SHARES
Basic Shares Outstanding	263.9M shares	263.3M shares	242.3M shares
Diluted Shares Outstanding		265.4M shares	243.4M shares

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$446.4M	$452.0M	$877.4M
YoY Change	-65.23%	-48.48%	40.53%
Cash & Equivalents	$443.4M	$449.0M	$877.4M
Short-Term Investments	$3.023M	$3.000M	$0.00
Other Short-Term Assets	$82.00M	$79.00M	$84.00M
YoY Change	38.98%	-5.95%	-6.67%
Inventory
Prepaid Expenses
Receivables	$445.8M	$360.3M	$266.5M
Other Receivables	$32.00M	$20.00M	$16.00M
Total Short-Term Assets	$1.003B	$911.3M	$1.256B
YoY Change	-39.99%	-27.47%	26.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$227.4M	$195.1M	$172.0M
YoY Change	23.83%	13.43%	10.89%
Goodwill	$3.417B	$3.408B	$2.170B
YoY Change	46.92%	57.06%	0.67%
Intangibles	$1.473B	$1.558B	$558.6M
YoY Change	127.86%	179.0%	-23.55%
Long-Term Investments	$27.89M	$25.49M	$15.00M
YoY Change	54.39%	69.95%	-28.57%
Other Assets	$93.76M	$72.04M	$75.29M
YoY Change	74.61%	-4.31%	-10.61%
Total Long-Term Assets	$6.477B	$6.522B	$3.167B
YoY Change	86.02%	105.94%	-4.74%
TOTAL ASSETS
Total Short-Term Assets	$1.003B	$911.3M	$1.256B
Total Long-Term Assets	$6.477B	$6.522B	$3.167B
Total Assets	$7.481B	$7.433B	$4.423B
YoY Change	45.14%	68.04%	2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$43.70M	$47.50M	$43.64M
YoY Change	22.05%	8.83%	142.42%
Accrued Expenses	$135.5M	$114.8M	$82.10M
YoY Change	19.63%	39.88%	-23.02%
Deferred Revenue	$570.3M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$182.8M	$232.8M	$8.000M
YoY Change	2184.5%	2809.5%	-49.37%
Total Short-Term Liabilities	$1.127B	$1.131B	$610.5M
YoY Change	67.96%	85.25%	1.81%
LONG-TERM LIABILITIES
Long-Term Debt	$2.387B	$2.389B	$1.574B
YoY Change	11.65%	51.78%	-0.51%
Other Long-Term Liabilities	$338.0M	$313.0M	$276.0M
YoY Change	17.77%	13.41%	-5.48%
Total Long-Term Liabilities	$2.820B	$2.799B	$1.902B
YoY Change	12.63%	47.11%	-1.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.127B	$1.131B	$610.5M
Total Long-Term Liabilities	$2.820B	$2.799B	$1.902B
Total Liabilities	$3.947B	$3.930B	$2.513B
YoY Change	24.32%	56.38%	-1.05%
SHAREHOLDERS EQUITY
Retained Earnings	$1.898B	$1.886B	$933.8M
YoY Change	91.19%	101.98%	14.06%
Common Stock	$173.6M	$165.6M	$140.4M
YoY Change	17.87%	17.97%	16.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$27.52M	$23.91M	$25.27M
YoY Change	8.91%	-5.38%	136.59%
Treasury Stock Shares	1.102M shares	997.2K shares	633.6K shares
Shareholders Equity	$3.532B	$3.503B	$1.910B
YoY Change
Total Liabilities & Shareholders Equity	$7.481B	$7.433B	$4.423B
YoY Change	45.14%	68.04%	2.43%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$46.10M	$21.62M	$69.12M
YoY Change	-46.64%	-68.72%	159.73%
Depreciation, Depletion And Amortization	$103.1M	$96.60M	$59.30M
YoY Change	64.7%	62.9%	-6.17%
Cash From Operating Activities	$102.5M	$156.3M	$189.9M
YoY Change	-13.94%	-17.69%	32.7%
INVESTING ACTIVITIES
Capital Expenditures	-$29.50M	-$17.80M	-$19.00M
YoY Change	39.81%	-6.32%	54.47%
Acquisitions
YoY Change
Other Investing Activities	-$3.000M	-$1.625B	-$2.300M
YoY Change	-98.84%	70543.48%	-99.28%
Cash From Investing Activities	-$32.50M	-$1.643B	-$21.30M
YoY Change	-88.38%	7611.74%	-93.6%
FINANCING ACTIVITIES
Cash Dividend Paid		$30.30M	$24.10M
YoY Change		25.73%	14.22%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-83.00M	202.1M	-22.10M
YoY Change	-114.51%	-1014.48%	-108.15%
NET CHANGE
Cash From Operating Activities	102.5M	156.3M	189.9M
Cash From Investing Activities	-32.50M	-1.643B	-21.30M
Cash From Financing Activities	-83.00M	202.1M	-22.10M
Net Change In Cash	-13.00M	-1.284B	146.5M
YoY Change	-103.16%	-976.59%	79.98%
FREE CASH FLOW
Cash From Operating Activities	$102.5M	$156.3M	$189.9M
Capital Expenditures	-$29.50M	-$17.80M	-$19.00M
Free Cash Flow	$132.0M	$174.1M	$208.9M
YoY Change	-5.85%	-16.66%	34.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	8300000	USD
	otex	Income Tax Reconciliation Tax Reserve IncomeTaxReconciliationTaxReserve	9900000	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001002638
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	263925641	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	OPEN TEXT CORP
	dei	Trading Symbol TradingSymbol	otex
CY2016Q2	otex	Accrued Intereston Senior Unsecured Fixed Rate Notes AccruedInterestonSeniorUnsecuredFixedRateNotes	23562000	USD
CY2017Q1	otex	Accrued Intereston Senior Unsecured Fixed Rate Notes AccruedInterestonSeniorUnsecuredFixedRateNotes	25246000	USD
CY2016Q1	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	27966000	USD
	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	83564000	USD
CY2017Q1	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	40825000	USD
	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	108248000	USD
CY2016Q2	otex	Asset Retirement Obligation Present Value AssetRetirementObligationPresentValue	8600000	USD
CY2017Q1	otex	Asset Retirement Obligation Present Value AssetRetirementObligationPresentValue	12700000	USD
CY2016Q2	otex	Asset Retirement Obligation Undiscounted Value AssetRetirementObligationUndiscountedValue	9200000	USD
CY2017Q1	otex	Asset Retirement Obligation Undiscounted Value AssetRetirementObligationUndiscountedValue	14200000	USD
CY2017Q1	otex	Cash Paid Relating To Gain Loss On Internal Reorganization Tax CashPaidRelatingToGainLossOnInternalReorganizationTax	6000000	USD
	otex	Cash Paid Relating To Gain Loss On Internal Reorganization Tax CashPaidRelatingToGainLossOnInternalReorganizationTax	20000000	USD
CY2016Q1	otex	Cloud Services Cost Of Revenue CloudServicesCostOfRevenue	61298000	USD
	otex	Cloud Services Cost Of Revenue CloudServicesCostOfRevenue	179132000	USD
CY2017Q1	otex	Cloud Services Cost Of Revenue CloudServicesCostOfRevenue	77225000	USD
	otex	Cloud Services Cost Of Revenue CloudServicesCostOfRevenue	220667000	USD
CY2016Q1	otex	Cloud Services Revenue CloudServicesRevenue	147505000	USD
	otex	Cloud Services Revenue CloudServicesRevenue	444394000	USD
CY2017Q1	otex	Cloud Services Revenue CloudServicesRevenue	177109000	USD
	otex	Cloud Services Revenue CloudServicesRevenue	521857000	USD
CY2016Q4	otex	Common Stock Numberof Shares Issued Per Outstanding Shares Held CommonStockNumberofSharesIssuedPerOutstandingSharesHeld	1	shares
CY2016Q2	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	257450000	USD
CY2017Q1	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	290465000	USD
	otex	Doubtful Accounts Adjustment For Write Down DoubtfulAccountsAdjustmentForWriteDown	4943000	USD
CY2016Q3	otex	Effective Income Tax Rate Reconciliation Internal Reorganization Amount EffectiveIncomeTaxRateReconciliationInternalReorganizationAmount	876100000	USD
	otex	Effective Income Tax Rate Reconciliation Internal Reorganization Amount EffectiveIncomeTaxRateReconciliationInternalReorganizationAmount	876100000	USD
CY2017Q1	otex	Effective Income Tax Rate Reconciliationat Federal Statutory Income Tax Rate Increase Decrease Amount EffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRateIncreaseDecreaseAmount	-10500000	USD
	otex	Effective Income Tax Rate Reconciliationat Federal Statutory Income Tax Rate Increase Decrease Amount EffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRateIncreaseDecreaseAmount	-14400000	USD
CY2017Q1	otex	Income Tax Reconciliation Amortizationof Deferred Charges IncomeTaxReconciliationAmortizationofDeferredCharges	-500000	USD
	otex	Income Tax Reconciliation Amortizationof Deferred Charges IncomeTaxReconciliationAmortizationofDeferredCharges	-2200000	USD
CY2016Q1	otex	Income Tax Reconciliation Tax Reserve IncomeTaxReconciliationTaxReserve	1600000	USD
CY2017Q1	otex	Increase Decreasein Income Tax Expense Benefit IncreaseDecreaseinIncomeTaxExpenseBenefit	7900000	USD
	otex	Increase Decreasein Income Tax Expense Benefit IncreaseDecreaseinIncomeTaxExpenseBenefit	-836000000	USD
CY2016Q1	otex	Interest Received Net InterestReceivedNet	2870000	USD
	otex	Interest Received Net InterestReceivedNet	3412000	USD
CY2017Q1	otex	Interest Received Net InterestReceivedNet	1164000	USD
	otex	Interest Received Net InterestReceivedNet	2634000	USD
CY2016Q2	otex	Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	29848000	USD
CY2017Q1	otex	Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	40501000	USD
CY2016Q1	otex	Professional Service And Other Cost Of Revenue ProfessionalServiceAndOtherCostOfRevenue	37599000	USD
	otex	Professional Service And Other Cost Of Revenue ProfessionalServiceAndOtherCostOfRevenue	114038000	USD
CY2017Q1	otex	Professional Service And Other Cost Of Revenue ProfessionalServiceAndOtherCostOfRevenue	55529000	USD
	otex	Professional Service And Other Cost Of Revenue ProfessionalServiceAndOtherCostOfRevenue	137167000	USD
CY2016Q1	otex	Professional Service And Other Revenue ProfessionalServiceAndOtherRevenue	45005000	USD
	otex	Professional Service And Other Revenue ProfessionalServiceAndOtherRevenue	145007000	USD
CY2017Q1	otex	Professional Service And Other Revenue ProfessionalServiceAndOtherRevenue	65358000	USD
	otex	Professional Service And Other Revenue ProfessionalServiceAndOtherRevenue	166701000	USD
CY2017Q1	otex	Recorded Unconditional Purchase Obligation Due In Fourth And Fifth Years RecordedUnconditionalPurchaseObligationDueInFourthAndFifthYears	4609000	USD
CY2017Q1	otex	Recorded Unconditional Purchase Obligation Due In Second And Third Year RecordedUnconditionalPurchaseObligationDueInSecondAndThirdYear	15459000	USD
CY2016Q1	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	-3305000	USD
	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	2961000	USD
CY2017Q1	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	-2873000	USD
	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	9980000	USD
CY2016Q1	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
CY2017Q1	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
CY2016Q1	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	23.51
	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	23.07
CY2017Q1	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	33.48
	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	31.34
CY2016Q2	otex	Taxes Paid On Cash Distribution TaxesPaidOnCashDistribution	15900000	USD
CY2017Q1	otex	Taxes Paid On Cash Distribution TaxesPaidOnCashDistribution	19600000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	35804000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	47497000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	285904000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	360272000	USD
CY2016Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	32030000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	34555000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	113272000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	114845000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	183434000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	219346000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	46310000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	43281000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	147280000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	165635000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6740000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6270000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3470000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3781000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17630000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	56244000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	39285000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	87268000	USD
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5414000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5494000	shares
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1117000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1577000	shares
CY2016Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1890000	USD
CY2017Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1829000	USD
CY2016Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	6724000	USD
CY2017Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	10879000	USD
CY2016Q2	us-gaap	Assets Assets	5154144000	USD
CY2017Q1	us-gaap	Assets Assets	7433224000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	1672273000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	911339000	USD
CY2016Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	855000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2015000	USD
CY2017Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4639000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	15305000	USD
CY2017Q1	us-gaap	Capital Leases Future Minimum Sublease Rentals CapitalLeasesFutureMinimumSubleaseRentals	7300000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	699999000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	877405000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1283757000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	449000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	177406000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-834757000	USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.115
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.345
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	242809354	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	263750312	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	242809354	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	263750312	shares
CY2016Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	817788000	USD
CY2017Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1431801000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	70987000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	197507000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	25013000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	976493000	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
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	96000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	135000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	70980000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	197582000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	25109000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	976628000	USD
CY2017Q1	us-gaap	Contractual Obligation ContractualObligation	3798865000	USD
CY2017Q1	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	2086814000	USD
CY2017Q1	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	1058209000	USD
CY2017Q1	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	600888000	USD
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CY2017Q1	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	34442000	USD
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CY2016Q2	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	61520000	USD
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CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	22300000	USD
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CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	USD
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CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
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CY2016Q2	us-gaap	Goodwill Goodwill	2325586000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	3407526000	USD
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CY2017Q1	us-gaap	Gross Profit GrossProfit	382641000	USD
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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
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34951000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	164293000	USD
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CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	200000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6200000	USD
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CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5353000	USD
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CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13239000	USD
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CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	21146000	USD
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CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	20051000	USD
CY2016Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	8751000	USD
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CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-16228000	USD
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CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	29176000	USD
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CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	29889000	USD
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CY2016Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	149041000	USD
CY2017Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	149825000	USD
CY2016Q1	us-gaap	License Costs LicenseCosts	2480000	USD
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CY2017Q1	us-gaap	License Costs LicenseCosts	4008000	USD
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CY2016Q1	us-gaap	Licenses Revenue LicensesRevenue	64397000	USD
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CY2017Q1	us-gaap	Licenses Revenue LicensesRevenue	87227000	USD
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CY2016Q2	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	8000000	USD
CY2017Q1	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	232760000	USD
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CY2017Q1	us-gaap	Long Term Debt LongTermDebt	2621565000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3483024000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	8000000	USD
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CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1989688000	USD
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CY2017Q1	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	2388805000	USD
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CY2017Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	263436000	USD
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CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	21616000	USD
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	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	135000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	210540000	USD
	us-gaap	Operating Expenses OperatingExpenses	644113000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	317380000	USD
	us-gaap	Operating Expenses OperatingExpenses	838148000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	88569000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	275084000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	65261000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	246480000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	293266000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four And Five Years OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears	71949000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two And Three Years OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears	107232000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	97118000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	16967000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	19138000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	27793000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	7250000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	6438000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	53697000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	72041000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-1848000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-87000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	686000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	5047000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-842000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-632000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-64000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	420000	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
CY2017Q1	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	139000	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	420000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	33000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	99000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	59000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	178000	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2725000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7582000	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3397000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3029000	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-40000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	68000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-391000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-869000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-14000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	24000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2115000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2704000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	348000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-705000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	763000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-974000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	125000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-254000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-557000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-422000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-541000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-141000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	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
CY2017Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	24380000	USD
CY2016Q2	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	8357000	USD
CY2017Q1	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	6052000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1033000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2120000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1832000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1424000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4565000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6200000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	24100000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	85953000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	48897000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	71627000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	30300000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	50071000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	19472000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	6124000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	3013000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	2857000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	1691000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	64850000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	58991000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	61993000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	57300000	USD
	us-gaap	Pension Expense PensionExpense	3459000	USD
	us-gaap	Pension Expense PensionExpense	2953000	USD
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	59021000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	79318000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	6804000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	7626000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11828000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	26668000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	256875000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	604223000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	225000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	9239000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	9212000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	69108000	USD
	us-gaap	Profit Loss ProfitLoss	198162000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	21712000	USD
	us-gaap	Profit Loss ProfitLoss	979657000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	367094000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	414470000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	183660000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	195124000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4473000	USD
CY2017Q1	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	22575000	USD
CY2017Q1	us-gaap	Recorded Unconditional Purchase Obligation Due After Fifth Year RecordedUnconditionalPurchaseObligationDueAfterFifthYear	8000	USD
CY2017Q1	us-gaap	Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	2499000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5940000	USD
CY2016Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	48160000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	140310000	USD
CY2017Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	77086000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	200379000	USD
CY2016Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	10715000	USD
CY2017Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	14542000	USD
CY2016Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5109000	USD
CY2017Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	10234000	USD
CY2016Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	3986000	USD
CY2017Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	1829000	USD
CY2016Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	-1671000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	24754000	USD
CY2017Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	20586000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	44157000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	992546000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1886115000	USD
CY2016Q1	us-gaap	Revenues Revenues	440543000	USD
	us-gaap	Revenues Revenues	1340425000	USD
CY2017Q1	us-gaap	Revenues Revenues	593130000	USD
	us-gaap	Revenues Revenues	1627503000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	84600000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	248420000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	117498000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	315297000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5966000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	19080000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6661000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22373000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0170
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0166
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0137
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0142
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
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0170
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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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CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.2764
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CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3883554	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	19.00
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CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.41
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.53
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.32
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CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	92191000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8354816	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8964408	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	21.94
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	23.73
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	19.98
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	31.34
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M29D
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CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y4M4D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M29D
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	2698000	USD
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	58280000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y9M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y3M7D
CY2016Q2	us-gaap	Short Term Investments ShortTermInvestments	11839000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	832968	shares
CY2016Q1	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	20000	shares
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	434156	shares
CY2017Q1	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	44000	shares
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	393922	shares
CY2016Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2952496	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	65500000	USD
CY2017Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1978656000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	3502923000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1979197000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3503599000	USD
CY2016Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	2
CY2017Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	2
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1267294	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	997157	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	450000	shares
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	123785	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	123785	shares
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	25268000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	23909000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	10600000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4200000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4200000	USD
CY2016Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	35600000	USD
CY2017Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	50300000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	1615000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	1271000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	956000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1202000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1679000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	4138000	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
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	6000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	-318000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	34476000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	38674000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	949000	USD
	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	3921000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	1673000	USD
	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	4456000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1094000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1931000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1060000	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2111000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	243412000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	244088000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	265440000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	252469000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	242318000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	243028000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	263329000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	250538000	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	833000	USD
	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 plans, (xi) the valuation of pension assets and obligations, and (xii) accounting for income taxes.</font></div></div>

Files In Submission

Name	View Source	Status
0001002638-17-000024-index-headers.html	Edgar Link	pending
0001002638-17-000024-index.html	Edgar Link	pending
0001002638-17-000024.txt	Edgar Link	pending
0001002638-17-000024-xbrl.zip	Edgar Link	pending
a10-qq3x17.htm	Edgar Link	pending
exhibit102-revolveramendme.htm	Edgar Link	pending
exhibit311q3-1710xq.htm	Edgar Link	pending
exhibit312q3-1710xq.htm	Edgar Link	pending
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exhibit322q3-1710xq.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
otex-20170331.xml	Edgar Link	completed
otex-20170331.xsd	Edgar Link	pending
otex-20170331_cal.xml	Edgar Link	unprocessable
otex-20170331_def.xml	Edgar Link	unprocessable
otex-20170331_lab.xml	Edgar Link	unprocessable
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$OTEX
OPEN TEXT CORP Stock $otex

2017 Q2 Form 10-Q Financial Statement

#000100263817000024 Filed on May 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$OTEX OPEN TEXT CORP Stock $otex

2017 Q2 Form 10-Q Financial Statement

#000100263817000024 Filed on May 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX
OPEN TEXT CORP Stock $otex