$OTEX
OPEN TEXT CORP

2012 Q2 Form 10-Q Financial Statement

#000144530512001329 Filed on May 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $305.6M $292.3M $263.0M
YoY Change 7.04% 11.18% 23.57%
Cost Of Revenue $104.5M $106.4M $87.98M
YoY Change 9.88% 20.93% 24.09%
Gross Profit $201.1M $186.0M $175.0M
YoY Change 5.62% 6.27% 23.31%
Gross Profit Margin 65.8% 63.61% 66.54%
Selling, General & Admin $95.80M $91.57M $84.46M
YoY Change 3.57% 8.43% 31.14%
% of Gross Profit 47.64% 49.24% 48.27%
Research & Development $41.20M $41.74M $41.32M
YoY Change 4.57% 1.0% 30.36%
% of Gross Profit 20.49% 22.45% 23.62%
Depreciation & Amortization $39.90M $40.20M $33.70M
YoY Change 12.71% 19.29% 18.66%
% of Gross Profit 19.84% 21.62% 19.26%
Operating Expenses $155.7M $158.6M $146.2M
YoY Change 4.64% 8.49% 33.67%
Operating Profit $45.40M $27.30M $28.74M
YoY Change 9.13% -5.01% -11.56%
Interest Expense -$4.400M -$4.800M -$2.000M
YoY Change 109.52% 140.0% -23.08%
% of Operating Profit -9.69% -17.58% -6.96%
Other Income/Expense, Net -$6.600M -$1.804M $3.078M
YoY Change 22.22% -158.61% -154.96%
Pretax Income $28.70M $20.74M $29.84M
YoY Change -3.04% -30.49% 63.93%
Income Tax $20.70M -$14.04M -$5.995M
% Of Pretax Income 72.13% -67.68% -20.09%
Net Earnings $8.000M $34.77M $35.83M
YoY Change -72.03% -2.95% 173.51%
Net Earnings / Revenue 2.62% 11.89% 13.63%
Basic Earnings Per Share $0.60 $0.63
Diluted Earnings Per Share $33.98K $0.59 $0.61
COMMON SHARES
Basic Shares Outstanding 58.15M shares 58.04M shares 57.13M shares
Diluted Shares Outstanding 58.82M shares 58.36M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $560.0M $509.0M $238.0M
YoY Change 97.18% 113.87% -25.86%
Cash & Equivalents $559.7M $508.9M $237.7M
Short-Term Investments
Other Short-Term Assets $48.00M $65.00M $53.00M
YoY Change -17.24% 22.64% 39.47%
Inventory
Prepaid Expenses $45.61M $45.47M
Receivables $163.7M $176.1M $150.0M
Other Receivables $18.00M $17.00M $27.00M
Total Short-Term Assets $790.9M $768.0M $467.0M
YoY Change 53.52% 64.45% -7.89%
LONG-TERM ASSETS
Property, Plant & Equipment $81.16M $80.72M $74.00M
YoY Change 4.28% 9.09% 34.55%
Goodwill $1.040B $1.040B
YoY Change 24.96%
Intangibles $312.6M $347.3M
YoY Change -9.4%
Long-Term Investments
YoY Change
Other Assets $22.14M $27.51M $122.0M
YoY Change 14.35% -77.45% 48.78%
Total Long-Term Assets $1.653B $1.702B $1.455B
YoY Change 16.67% 16.98% 19.56%
TOTAL ASSETS
Total Short-Term Assets $790.9M $768.0M $467.0M
Total Long-Term Assets $1.653B $1.702B $1.455B
Total Assets $2.444B $2.470B $1.922B
YoY Change 26.49% 28.51% 11.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.574M $7.375M $13.00M
YoY Change -29.69% -43.27% 18.18%
Accrued Expenses $65.84M $70.62M $103.0M
YoY Change 9.62% -31.44% 22.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $41.37M $41.85M $16.00M
YoY Change 166.16% 161.58% 0.0%
Total Short-Term Liabilities $476.8M $484.1M $436.0M
YoY Change 14.79% 11.03% 21.79%
LONG-TERM LIABILITIES
Long-Term Debt $555.0M $563.0M $283.0M
YoY Change 96.81% 98.94% -1.05%
Other Long-Term Liabilities $207.0M $212.0M $156.0M
YoY Change 36.18% 35.9% 57.58%
Total Long-Term Liabilities $788.1M $809.6M $439.0M
YoY Change 65.03% 84.43% 14.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $476.8M $484.1M $436.0M
Total Long-Term Liabilities $788.1M $809.6M $439.0M
Total Liabilities $1.265B $1.294B $917.0M
YoY Change 41.66% 41.08% 6.38%
SHAREHOLDERS EQUITY
Retained Earnings $442.1M $434.1M
YoY Change 39.5%
Common Stock $95.03M $90.35M
YoY Change 27.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.39M $26.50M
YoY Change 41.09%
Treasury Stock Shares 793.5K shares 572.4K shares
Shareholders Equity $1.179B $1.176B $1.005B
YoY Change
Total Liabilities & Shareholders Equity $2.444B $2.470B $1.922B
YoY Change 26.49% 28.51% 11.48%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $8.000M $34.77M $35.83M
YoY Change -72.03% -2.95% 173.51%
Depreciation, Depletion And Amortization $39.90M $40.20M $33.70M
YoY Change 12.71% 19.29% 18.66%
Cash From Operating Activities $79.90M $96.60M $82.40M
YoY Change 53.95% 17.23% 5.64%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M -$4.700M -$11.90M
YoY Change -56.86% -60.5% 240.0%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$700.0K -$190.3M
YoY Change -300.0% -99.63% -4979.49%
Cash From Investing Activities -$5.200M -$5.400M -$202.2M
YoY Change -46.94% -97.33% -67500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.50M
YoY Change 346.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.60M 1.100M 5.000M
YoY Change -1140.0% -78.0% 138.1%
NET CHANGE
Cash From Operating Activities 79.90M 96.60M 82.40M
Cash From Investing Activities -5.200M -5.400M -202.2M
Cash From Financing Activities -15.60M 1.100M 5.000M
Net Change In Cash 59.10M 92.30M -114.8M
YoY Change 35.55% -180.4% -242.79%
FREE CASH FLOW
Cash From Operating Activities $79.90M $96.60M $82.40M
Capital Expenditures -$4.400M -$4.700M -$11.90M
Free Cash Flow $84.30M $101.3M $94.30M
YoY Change 35.75% 7.42% 15.71%

Facts In Submission

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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22022000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21352000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
26752000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
29172000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8497000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
12813000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1131000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2657000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-124000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3107000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4538000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9264000 USD
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
344995000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
347254000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1987000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4761000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6362000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11154000 USD
CY2012Q1 us-gaap Interest Paid Net
InterestPaidNet
7296000 USD
CY2011Q1 us-gaap Interest Paid Net
InterestPaidNet
2216000 USD
us-gaap Interest Paid Net
InterestPaidNet
11017000 USD
us-gaap Interest Paid Net
InterestPaidNet
6523000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2470042000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1932363000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
484100000 USD
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
415373000 USD
CY2012Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
809648000 USD
CY2011Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
477545000 USD
CY2011Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
101434000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
157697000 USD
us-gaap License Costs
LicenseCosts
12737000 USD
CY2012Q1 us-gaap License Costs
LicenseCosts
4549000 USD
CY2011Q1 us-gaap License Costs
LicenseCosts
3772000 USD
us-gaap License Costs
LicenseCosts
13917000 USD
CY2012Q1 us-gaap Licenses Revenue
LicensesRevenue
60957000 USD
CY2011Q1 us-gaap Licenses Revenue
LicensesRevenue
67794000 USD
us-gaap Licenses Revenue
LicensesRevenue
189644000 USD
us-gaap Licenses Revenue
LicensesRevenue
215688000 USD
CY2011Q4 us-gaap Line Of Credit Facility Decrease Repayments
LineOfCreditFacilityDecreaseRepayments
332900000 USD
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
700000000 USD
CY2011Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
285026000 USD
CY2012Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
592500000 USD
CY2012Q1 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
30000000 USD
CY2011Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
2993000 USD
CY2011Q2 us-gaap Long Term Debt
LongTermDebt
297578000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
604352000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
691624000 USD
CY2011Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15545000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
41852000 USD
CY2012Q1 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
137290000 USD
CY2012Q1 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
125439000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
417064000 USD
CY2012Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11831000 USD
CY2011Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
282033000 USD
CY2012Q1 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
562500000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
493440000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
409585000 USD
CY2011Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
143126000 USD
CY2012Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
166057000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4228000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
318192000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-277486000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-276282000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
186644000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
171264000 USD
us-gaap Net Income Loss
NetIncomeLoss
94611000 USD
us-gaap Net Income Loss
NetIncomeLoss
117203000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
35830000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
34774000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34774000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35830000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
117203000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
94611000 USD
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
99600000 USD
CY2011Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
16800000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
158648000 USD
us-gaap Operating Expenses
OperatingExpenses
388383000 USD
us-gaap Operating Expenses
OperatingExpenses
478680000 USD
CY2011Q1 us-gaap Operating Expenses
OperatingExpenses
146235000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
113508000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28744000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
27303000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
109670000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
153466000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7619000 USD
CY2012Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
52118000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
7669000 USD
CY2011Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
6950000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27513000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19359000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-3522000 USD
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-3316000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
845000 USD
CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
4766000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
11911000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-11127000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-178000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2811000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-332000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1738000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
310000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
411000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q1 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
7122000 USD
CY2011Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
6878000 USD
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3078000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1804000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10145000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-660000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
926000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
4206000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12499000 USD
CY2011Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12499000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9834000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
29000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
193000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
668000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21381000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26536000 USD
CY2011Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18478000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
21001000 USD
us-gaap Pension Expense
PensionExpense
387000 USD
us-gaap Pension Expense
PensionExpense
477000 USD
CY2011Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
5948000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
8176000 USD
CY2011Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29678000 USD
CY2012Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
45474000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9384000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18336000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
648500000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
143426000 USD
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
127395000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80723000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77825000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2721000 USD
CY2012Q1 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
1241000 USD
CY2012Q1 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
387000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
341520000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2661000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
127848000 USD
CY2012Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
41738000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
106555000 USD
CY2011Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
41324000 USD
CY2012Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
10337000 USD
CY2011Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
10379000 USD
us-gaap Restructuring Costs
RestructuringCosts
1345000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2012Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6981000 USD
CY2011Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6504000 USD
CY2012Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1482000 USD
CY2011Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
652000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
11093000 USD
CY2011Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4437000 USD
CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6450000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18776000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
316894000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
434097000 USD
CY2011Q1 us-gaap Revenues
Revenues
262957000 USD
CY2012Q1 us-gaap Revenues
Revenues
292347000 USD
us-gaap Revenues
Revenues
747850000 USD
us-gaap Revenues
Revenues
901849000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
69572000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13406000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8431000 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3095000 USD
CY2011Q2 us-gaap Secured Debt
SecuredDebt
12552000 USD
CY2012Q1 us-gaap Secured Debt
SecuredDebt
11852000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
202903000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
163915000 USD
CY2011Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
61132000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5165000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.81 Y
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.97 Y
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.30 Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.30 Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0070
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0067
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0160
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0200
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.40
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.42
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.42
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
792795 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1122651 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
2.22 Y
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
25026 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
39.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
562000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
58.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.20
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.82
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.38
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
51650000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2002776 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2277733 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.51
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
264834 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
43141000 USD
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
3.77 Y
CY2012Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
4600000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
811931 shares
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1176294000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
1039445000 USD
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
26499000 USD
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
572413 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
26499000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
8093000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
15771000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1068000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1850000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1163000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3180000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-43000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
25000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
173000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
-7216000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
10290000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
18270000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
990000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
8284000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1825000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
3223000 USD
CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1226000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
932000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1122000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
783000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58132000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58697000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58821000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58359000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57765000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58038000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57133000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57010000 shares
CY2011Q2 otex Acquisition Related Accruals Current
AcquisitionRelatedAccrualsCurrent
1042000 USD
CY2012Q1 otex Acquisition Related Accruals Current
AcquisitionRelatedAccrualsCurrent
731000 USD
CY2011Q2 otex Acquisition Related Accruals Noncurrent
AcquisitionRelatedAccrualsNoncurrent
2301000 USD
CY2012Q1 otex Acquisition Related Accruals Noncurrent
AcquisitionRelatedAccrualsNoncurrent
1265000 USD
CY2011Q1 otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
10102000 USD
otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
39948000 USD
otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
28159000 USD
CY2012Q1 otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
13462000 USD
CY2011Q2 otex Asset Retirement Obligation Present Value
AssetRetirementObligationPresentValue
6100000 USD
CY2012Q1 otex Asset Retirement Obligation Present Value
AssetRetirementObligationPresentValue
4600000 USD
CY2011Q2 otex Asset Retirement Obligation Undiscounted Value
AssetRetirementObligationUndiscountedValue
6500000 USD
CY2012Q1 otex Asset Retirement Obligation Undiscounted Value
AssetRetirementObligationUndiscountedValue
5100000 USD
CY2011Q2 otex Common Stock Shares Issued From Treasury Stock
CommonStockSharesIssuedFromTreasuryStock
0 shares
CY2012Q1 otex Common Stock Shares Issued From Treasury Stock
CommonStockSharesIssuedFromTreasuryStock
0 shares
CY2012Q1 otex Current Accounts Payable And Accrued Liabilities Plus Other Accruals
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
128306000 USD
CY2011Q2 otex Current Accounts Payable And Accrued Liabilities Plus Other Accruals
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
126249000 USD
otex Deferred Charges Amortization Period
DeferredChargesAmortizationPeriod
6 Y
otex Doubtful Accounts Adjustment For Write Down
DoubtfulAccountsAdjustmentForWriteDown
-1510000 USD
otex Finite Lived Intangible Assets Foreign Exchange Transaction And Translation Adjustments
FiniteLivedIntangibleAssetsForeignExchangeTransactionAndTranslationAdjustments
-128000 USD
otex Future Amortization Expense Year Five And Thereafter
FutureAmortizationExpenseYearFiveAndThereafter
46793000 USD
otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
1345000 USD
otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
0 USD
CY2011Q1 otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
0 USD
CY2012Q1 otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
0 USD
otex Income Tax Most Significant Jurisdicitions Number
IncomeTaxMostSignificantJurisdicitionsNumber
4 jurisdictions
otex Income Tax Years That Remain Open To Examinations By Local Taxing Authorities Maximum
IncomeTaxYearsThatRemainOpenToExaminationsByLocalTaxingAuthoritiesMaximum
P10Y
otex Increase Decrease In Income Taxes Net
IncreaseDecreaseInIncomeTaxesNet
10181000 USD
otex Increase Decrease In Income Taxes Net
IncreaseDecreaseInIncomeTaxesNet
21820000 USD
otex Interest Received Net
InterestReceivedNet
915000 USD
CY2012Q1 otex Interest Received Net
InterestReceivedNet
519000 USD
otex Interest Received Net
InterestReceivedNet
961000 USD
CY2011Q1 otex Interest Received Net
InterestReceivedNet
376000 USD
CY2011Q4 otex Line Of Credit Maturity Term
LineOfCreditMaturityTerm
P5Y
CY2011Q2 otex Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
13727000 USD
CY2012Q1 otex Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
14339000 USD
CY2012Q1 otex Operating Leases Future Minimum Payments Due In Fourth And Fifth Year
OperatingLeasesFutureMinimumPaymentsDueInFourthAndFifthYear
38773000 USD
CY2012Q1 otex Operating Leases Future Minimum Payments Due In Second And Third Year
OperatingLeasesFutureMinimumPaymentsDueInSecondAndThirdYear
54956000 USD
CY2011Q4 otex Quarterly Scheduled Term Loan Repayment As Percentage Of Principal In Year Four
QuarterlyScheduledTermLoanRepaymentAsPercentageOfPrincipalInYearFour
0.0188
CY2011Q4 otex Quarterly Scheduled Term Loan Repayment As Percentage Of Principal In Year Two
QuarterlyScheduledTermLoanRepaymentAsPercentageOfPrincipalInYearTwo
0.0125
CY2012Q1 otex Recorded Unconditional Purchase Obligation Due In Fourth And Fifth Years
RecordedUnconditionalPurchaseObligationDueInFourthAndFifthYears
74000 USD
CY2012Q1 otex Recorded Unconditional Purchase Obligation Due In Second And Third Year
RecordedUnconditionalPurchaseObligationDueInSecondAndThirdYear
780000 USD
CY2012Q1 otex Recorded Unconditional Purchase Obligation Due Thereafter
RecordedUnconditionalPurchaseObligationDueThereafter
0 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2005Q4 otex Secured Debt Maturity Term
SecuredDebtMaturityTerm
P5Y
otex Service And Other Cost Of Revenue
ServiceAndOtherCostOfRevenue
153551000 USD
CY2011Q1 otex Service And Other Cost Of Revenue
ServiceAndOtherCostOfRevenue
43830000 USD
otex Service And Other Cost Of Revenue
ServiceAndOtherCostOfRevenue
120101000 USD
CY2012Q1 otex Service And Other Cost Of Revenue
ServiceAndOtherCostOfRevenue
52596000 USD
CY2012Q1 otex Service And Other Revenue
ServiceAndOtherRevenue
65333000 USD
CY2011Q1 otex Service And Other Revenue
ServiceAndOtherRevenue
52037000 USD
otex Service And Other Revenue
ServiceAndOtherRevenue
192721000 USD
otex Service And Other Revenue
ServiceAndOtherRevenue
148621000 USD
CY2009 otex Share Based Compensation Arrangement By Share Based Payment Award Estimated Award Grant Percentage Against Target
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedAwardGrantPercentageAgainstTarget
1.00
CY2011Q1 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
otex Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.05
CY2012Q1 otex Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.05
CY2012Q1 otex Total Obligations
TotalObligations
846331000 USD
CY2012Q1 otex Total Obligations Due After Fifth Year
TotalObligationsDueAfterFifthYear
469182000 USD
CY2012Q1 otex Total Obligations Due In Fourth And Fifth Years
TotalObligationsDueInFourthAndFifthYears
176137000 USD
CY2012Q1 otex Total Obligations Due In Second And Third Year
TotalObligationsDueInSecondAndThirdYear
181175000 USD
CY2012Q1 otex Total Obligations Due Within One Year
TotalObligationsDueWithinOneYear
19837000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001002638
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58148365 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OPEN TEXT CORP
dei Trading Symbol
TradingSymbol
otex

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