$OTEX
OPEN TEXT CORP Stock $otex

$otex Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000100263818000029 Filed on October 31, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$667.2M	$640.7M
YoY Change	4.13%	30.31%
Cost Of Revenue	$226.3M	$223.5M
YoY Change	1.26%	35.99%
Gross Profit	$440.8M	$417.4M
YoY Change	5.61%	27.53%
Gross Profit Margin	66.08%	65.15%
Selling, General & Admin	$171.1M	$171.5M
YoY Change	-0.24%	28.63%
% of Gross Profit	38.81%	41.09%
Research & Development	$77.47M	$77.57M
YoY Change	-0.13%	32.44%
% of Gross Profit	17.57%	18.58%
Depreciation & Amortization	$117.2M	$106.6M
YoY Change	9.92%	48.07%
% of Gross Profit	26.59%	25.54%
Operating Expenses	$341.6M	$329.8M
YoY Change	3.59%	30.22%
Operating Profit	$99.23M	$87.65M
YoY Change	13.21%	18.34%
Interest Expense	-$33.10M	-$24.70M
YoY Change	34.01%	-5.36%
% of Operating Profit	-33.36%	-28.18%
Other Income/Expense, Net	$1.522M	$10.22M
YoY Change	-85.11%	52.62%
Pretax Income	$66.22M	$64.06M
YoY Change	3.37%	19.77%
Income Tax	$29.85M	$27.37M
% Of Pretax Income	45.08%	42.72%
Net Earnings	$36.32M	$36.60M
YoY Change	-0.74%	-95.99%
Net Earnings / Revenue	5.44%	5.71%
Basic Earnings Per Share	$0.14	$0.14
Diluted Earnings Per Share	$0.13	$0.14
COMMON SHARES
Basic Shares Outstanding	268.0M shares	264.8M shares
Diluted Shares Outstanding	269.4M shares	266.2M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$788.0M	$376.4M
YoY Change	109.36%	-55.08%
Cash & Equivalents	$787.9M	$376.4M
Short-Term Investments		$0.00
Other Short-Term Assets	$81.00M	$99.00M
YoY Change	-18.18%	39.44%
Inventory
Prepaid Expenses
Receivables	$416.3M	$457.8M
Other Receivables	$32.00M	$26.00M
Total Short-Term Assets	$1.325B	$958.6M
YoY Change	38.23%	-21.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$246.5M	$245.4M
YoY Change	0.46%	35.02%
Goodwill	$3.579B	$3.576B
YoY Change	0.07%	37.78%
Intangibles	$1.203B	$1.560B
YoY Change	-22.88%	87.73%
Long-Term Investments	$47.11M	$31.39M
YoY Change	50.1%	33.53%
Other Assets	$116.5M	$94.72M
YoY Change	23.03%	44.53%
Total Long-Term Assets	$6.294B	$6.738B
YoY Change	-6.59%	39.02%
TOTAL ASSETS
Total Short-Term Assets	$1.325B	$958.6M
Total Long-Term Assets	$6.294B	$6.738B
Total Assets	$7.619B	$7.696B
YoY Change	-1.01%	26.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.18M	$20.56M
YoY Change	2.99%	-41.28%
Accrued Expenses	$100.5M	$161.7M
YoY Change	-37.89%	45.98%
Deferred Revenue	$618.2M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.00M	$382.8M
YoY Change	-97.39%	4684.5%
Total Short-Term Liabilities	$875.3M	$1.304B
YoY Change	-32.88%	94.45%
LONG-TERM LIABILITIES
Long-Term Debt	$2.609B	$2.386B
YoY Change	9.35%	11.65%
Other Long-Term Liabilities	$333.0M	$349.0M
YoY Change	-4.58%	18.31%
Total Long-Term Liabilities	$3.017B	$2.827B
YoY Change	6.69%	12.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$875.3M	$1.304B
Total Long-Term Liabilities	$3.017B	$2.827B
Total Liabilities	$3.892B	$4.131B
YoY Change	-5.8%	29.39%
SHAREHOLDERS EQUITY
Retained Earnings	$1.993B	$1.899B
YoY Change	4.94%	1.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$30.38M	$27.34M
YoY Change	11.11%	8.65%
Treasury Stock Shares	991.4K shares	1.093M shares
Shareholders Equity	$3.726B	$3.564B
YoY Change
Total Liabilities & Shareholders Equity	$7.619B	$7.696B
YoY Change	-1.01%	26.75%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$36.32M	$36.60M
YoY Change	-0.74%	-95.99%
Depreciation, Depletion And Amortization	$117.2M	$106.6M
YoY Change	9.92%	48.07%
Cash From Operating Activities	$171.4M	$67.25M
YoY Change	154.89%	-8.45%
INVESTING ACTIVITIES
Capital Expenditures	-$24.50M	-$30.40M
YoY Change	-19.41%	46.86%
Acquisitions	$2.279M
YoY Change
Other Investing Activities	$1.004M	-$296.3M
YoY Change	-100.34%	-38.34%
Cash From Investing Activities	-$27.78M	-$326.7M
YoY Change	-91.5%	-34.81%
FINANCING ACTIVITIES
Cash Dividend Paid	$40.50M	$35.00M
YoY Change	15.71%	25.94%
Common Stock Issuance & Retirement, Net	-$6.427M	-$21.83M
YoY Change	-70.55%	311.02%
Debt Paid & Issued, Net	$2.500M	$1.940M
YoY Change	28.87%	-3.0%
Cash From Financing Activities	-$37.46M	$184.9M
YoY Change	-120.26%	-816.38%
NET CHANGE
Cash From Operating Activities	$171.4M	$67.25M
Cash From Investing Activities	-$27.78M	-$326.7M
Cash From Financing Activities	-$37.46M	$184.9M
Net Change In Cash	$106.6M	-$66.82M
YoY Change	-259.51%	-85.27%
FREE CASH FLOW
Cash From Operating Activities	$171.4M	$67.25M
Capital Expenditures	-$24.50M	-$30.40M
Free Cash Flow	$195.9M	$97.65M
YoY Change	100.62%	3.71%

Facts In Submission

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CY2018Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001002638
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CY2018Q3	dei	Document Type DocumentType	10-Q
CY2018Q3	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
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CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	36324000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	36596000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	268028000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	264802000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	269387000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	266235000	shares
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1518
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1320
CY2018Q3	us-gaap	Profit Loss ProfitLoss	36368000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	36690000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3520000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	906000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	502000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1285000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-366000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	797000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	1197000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-115000	USD
CY2018Q3	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	66000	USD
CY2017Q3	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	56000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	617000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1389000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	718000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	34979000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	37408000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	44000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	94000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	34935000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37314000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	36368000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	36690000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	117207000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	106627000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6555000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	8235000	USD
CY2018Q3	us-gaap	Pension Expense PensionExpense	1145000	USD
CY2017Q3	us-gaap	Pension Expense PensionExpense	1035000	USD
CY2018Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1078000	USD
CY2017Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1298000	USD
CY2018Q3	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	0	USD
CY2017Q3	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	1117000	USD
CY2018Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-7789000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-163000	USD
CY2018Q3	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	0	USD
CY2017Q3	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	841000	USD
CY2018Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7769000	USD
CY2017Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5947000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2372000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-512000	USD
CY2018Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-73875000	USD
CY2017Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-5162000	USD
CY2018Q3	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	5346000	USD
CY2017Q3	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	0	USD
CY2018Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-9732000	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2808000	USD
CY2018Q3	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	12561000	USD
CY2017Q3	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	9148000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-40001000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-64476000	USD
CY2018Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-57403000	USD
CY2017Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-38480000	USD
CY2018Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2444000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2083000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	171401000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	67246000	USD
CY2018Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	24495000	USD
CY2017Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	30449000	USD
CY2018Q3	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1004000	USD
CY2017Q3	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	4206000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27778000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-326699000	USD
CY2018Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	200000000	USD
CY2018Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	18127000	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	21825000	USD
CY2018Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2500000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1940000	USD
CY2018Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	322000	USD
CY2017Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11719000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q3	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	583000	USD
CY2017Q3	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2018Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	40466000	USD
CY2017Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	35017000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37463000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	184868000	USD
CY2018Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	428000	USD
CY2017Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7762000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	106588000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-66823000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	683991000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	446210000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	790579000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	379387000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	787919000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	376390000	USD
CY2018Q3	us-gaap	Restricted Cash RestrictedCash	2660000	USD
CY2017Q3	us-gaap	Restricted Cash RestrictedCash	2997000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	790579000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	379387000	USD
CY2018Q3	us-gaap	Use Of Estimates UseOfEstimates	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 <span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Condensed Consolidated Financial Statements</span>. 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) testing of goodwill for impairment, (iii) the valuation of acquired intangible assets, (iv) the valuation of long-lived assets, (v) the recognition of contingencies, (vi) restructuring accruals, (vii) acquisition accruals and pre-acquisition contingencies, (viii) the realization of investment tax credits, (ix) the valuation of stock options granted and obligations related to share-based payments, including the valuation of our long-term incentive plans, (x) the valuation of pension assets and obligations, and (xi) accounting for income taxes. Beginning in the second quarter of Fiscal 2018, our income tax estimates were impacted by legislation informally known as the Tax Cuts and Jobs Act, which was enacted in the United States on December 22, 2017. The Company has recorded a provisional charge and continues to assess the effect of the new law on its consolidated financial statements in accordance with Staff Accounting Bulletin 118 “Income Tax Accounting Implications of the Tax Cuts and Jobs Act” (SAB 118). For more details related to this matter, please refer to note 14 "Income Taxes".
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	67246000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	446210000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-66823000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	379387000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	223252000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	417435000	USD
CY2017Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	77574000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	122615000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	48902000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	329789000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	87646000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-33811000	USD
CY2018Q3	otex	Number Of Revenue Streams NumberOfRevenueStreams	4	revenue_stream
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	667157000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	667157000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	667157000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	8767000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5474000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	12041000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	12382000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	582139000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	618197000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	43585000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	64743000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	2400000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense	0	USD
CY2018Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	270000000	USD
CY2018Q3	us-gaap	Capitalized Contract Cost Amortization Period CapitalizedContractCostAmortizationPeriod	P6Y
CY2018Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	35151000	USD
CY2018Q3	otex	Capitalized Contract Costs Incurred CapitalizedContractCostsIncurred	3179000	USD
CY2018Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	-2271000	USD
CY2018Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	36059000	USD
CY2018Q3	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	926000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.40
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2018Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	8767000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	80624000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	1325106000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	12041000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1106377000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	116536000	USD
CY2018Q3	us-gaap	Assets Assets	7619048000	USD
CY2018Q3	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	252079000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	582139000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	875273000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	43585000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	74328000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3016745000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	32256000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1993099000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	3725907000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	1123000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3727030000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7619048000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	667157000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	226313000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	440844000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	120182000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	341617000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	99227000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-34531000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	66218000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29850000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	36368000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	36368000	USD
CY2018Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7769000	USD
CY2018Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-73875000	USD
CY2018Q3	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	5346000	USD
CY2018Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-9732000	USD
CY2018Q3	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	12561000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-40001000	USD
CY2018Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-57403000	USD
CY2018Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2444000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	171401000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9741000	USD
CY2018Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2999000	USD
CY2018Q3	otex	Doubtful Accounts Adjustment For Write Down DoubtfulAccountsAdjustmentForWriteDown	-230000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12970000	USD
CY2018Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	56100000	USD
CY2018Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	55500000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	585173000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	338673000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	246500000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	588301000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	324096000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	264205000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	180362000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	3580129000	USD
CY2018Q3	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1488000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	3578641000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2286960000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1083676000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1203284000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2333736000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1037099000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1296637000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	259048000	USD
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CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	190763000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	177208000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	115015000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1203284000	USD
CY2018Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	13775000	USD
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CY2018Q3	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	0	USD
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CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	47109000	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	49635000	USD
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CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	116536000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	111267000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2400000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-500000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	21176000	USD
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CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	100457000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	108903000	USD
CY2018Q3	otex	Accrued Intereston Senior Unsecured Fixed Rate Notes AccruedInterestonSeniorUnsecuredFixedRateNotes	26021000	USD
CY2018Q2	otex	Accrued Intereston Senior Unsecured Fixed Rate Notes AccruedInterestonSeniorUnsecuredFixedRateNotes	24786000	USD
CY2018Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	17712000	USD
CY2018Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5622000	USD
CY2018Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1795000	USD
CY2018Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	3097000	USD
CY2018Q3	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	252079000	USD
CY2018Q2	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	302154000	USD
CY2018Q3	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	5740000	USD
CY2018Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	4362000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	31965000	USD
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CY2018Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	13463000	USD
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CY2018Q3	otex	Asset Retirement Obligation Present Value AssetRetirementObligationPresentValue	15300000	USD
CY2018Q2	otex	Asset Retirement Obligation Present Value AssetRetirementObligationPresentValue	15700000	USD
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CY2017Q3	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	8332	shares
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	2619127000	USD
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CY2018Q2	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	10000000	USD
CY2018Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	2609127000	USD
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CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	67003000	USD
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CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	64730000	USD
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CY2018Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	2262000	USD
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CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1518
CY2018Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	40500000	USD
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CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	57829000	USD
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CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	32850000	USD
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CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y4M2D
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CY2017Q3	otex	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.06
CY2018Q3	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	39.27
CY2017Q3	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	34.49
CY2018Q3	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	0	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	USD
CY2018Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12400000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	900000	USD
CY2017Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	16200000	USD
CY2017Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	100000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3496391000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	108945000	USD
CY2018Q3	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	285913000	USD
CY2018Q3	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	1084256000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2017277000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	348669000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	53222000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two And Three Years OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears	118353000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four And Five Years OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears	73118000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	103976000	USD
CY2018Q3	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	19013000	USD
CY2018Q3	us-gaap	Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	9914000	USD
CY2018Q3	otex	Recorded Unconditional Purchase Obligation Due In Second And Third Year RecordedUnconditionalPurchaseObligationDueInSecondAndThirdYear	8860000	USD
CY2018Q3	otex	Recorded Unconditional Purchase Obligation Due In Fourth And Fifth Years RecordedUnconditionalPurchaseObligationDueInFourthAndFifthYears	239000	USD
CY2018Q3	us-gaap	Recorded Unconditional Purchase Obligation Due After Fifth Year RecordedUnconditionalPurchaseObligationDueAfterFifthYear	0	USD
CY2018Q3	us-gaap	Contractual Obligation ContractualObligation	3864073000	USD
CY2018Q3	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	172081000	USD
CY2018Q3	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	413126000	USD
CY2018Q3	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	1157613000	USD
CY2018Q3	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	2121253000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Sublease Rentals CapitalLeasesFutureMinimumSubleaseRentals	33800000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	3037000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	2086000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	492000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	81000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	3529000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	2167000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	56886000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	54058000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	2373000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	2438000	USD
CY2018Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	8400000	USD
CY2018Q3	otex	Taxes Paid On Cash Distribution TaxesPaidOnCashDistribution	31300000	USD
CY2018Q2	otex	Taxes Paid On Cash Distribution TaxesPaidOnCashDistribution	28500000	USD
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.451
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CY2018Q3	otex	Increase Decreasein Income Tax Expense Benefit IncreaseDecreaseinIncomeTaxExpenseBenefit	2500000	USD
CY2018Q3	otex	Effective Income Tax Rate Reconciliation Internal Reorganization Amount EffectiveIncomeTaxRateReconciliationInternalReorganizationAmount	3700000	USD
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CY2018Q2	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	19000000.0	USD
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CY2017Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	18031000	USD
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CY2018Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8367000	USD
CY2017Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9582000	USD
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CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1433000	shares
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CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1868000	shares
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Files In Submission

Name	View Source	Status
0001002638-18-000029-index-headers.html	Edgar Link	pending
0001002638-18-000029-index.html	Edgar Link	pending
0001002638-18-000029.txt	Edgar Link	pending
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a10-qq1x19.htm	Edgar Link	pending
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exhibit311q1-1910xq.htm	Edgar Link	pending
exhibit312q1-1910xq.htm	Edgar Link	pending
exhibit321q1-1910xq.htm	Edgar Link	pending
exhibit322q1-1910xq.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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otex-20180930_cal.xml	Edgar Link	unprocessable
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otex-20180930_lab.xml	Edgar Link	unprocessable
otex-20180930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
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R104.htm	Edgar Link	pending
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R106.htm	Edgar Link	pending
R107.htm	Edgar Link	pending
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R109.htm	Edgar Link	pending
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R110.htm	Edgar Link	pending
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$OTEX
OPEN TEXT CORP Stock $otex

2018 Q3 Form 10-Q Financial Statement

#000100263818000029 Filed on October 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX OPEN TEXT CORP Stock $otex

2018 Q3 Form 10-Q Financial Statement

#000100263818000029 Filed on October 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX
OPEN TEXT CORP Stock $otex