Open Text Corporation(NASDAQ:OTEX) 
Open Text Corporation provides a suite of software products and services. The company offers content services; business network that manages and connects data within the organization; Cyber Resilience, a solution for defending against cyber threats and preparing for business continuity and response ...
Website: http://www.opentext.com
Founded: 1991
Full Time Employees: 14,300
CEO: James McGourlay
Sector: Technology
Industry: Software-Application
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud services and subscriptions | 492,929,000 | 478,084,000 | 484,509,000 | 474,530,000 | 462,614,000 | 462,306,000 | 457,024,000 | 464,891,000 | 454,528,000 | 450,091,000 | 451,014,000 | 435,449,000 | 408,674,000 | 404,651,000 | 411,595,000 | 401,947,000 | 364,886,000 | 356,589,000 | 360,160,000 | 355,845,000 | 350,454,000 | 340,986,000 | 332,618,000 | 339,463,000 | 248,340,000 | 237,265,000 | 241,889,000 | 238,607,000 | 219,233,000 | 208,083,000 | 217,892,000 | 209,102,000 | 208,121,000 | 193,853,000 | 183,638,000 | 177,109,000 | 175,061,000 | 169,687,000 | 156,624,000 | 147,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
customer support | 564,845,000 | 581,921,000 | 586,845,000 | 580,573,000 | 567,379,000 | 590,595,000 | 595,490,000 | 628,381,000 | 691,441,000 | 695,762,000 | 697,713,000 | 575,884,000 | 316,508,000 | 317,351,000 | 328,339,000 | 332,514,000 | 334,875,000 | 335,237,000 | 334,256,000 | 335,915,000 | 334,492,000 | 329,399,000 | 324,915,000 | 322,865,000 | 315,508,000 | 312,298,000 | 315,248,000 | 310,762,000 | 310,354,000 | 311,551,000 | 316,751,000 | 312,279,000 | 308,070,000 | 295,404,000 | 287,804,000 | 263,436,000 | 219,656,000 | 210,206,000 | 192,969,000 | 183,636,000 | 184,090,000 | 184,335,000 | 179,466,000 | 183,869,000 | 180,290,000 | 174,425,000 | 168,440,000 | 164,889,000 | 166,573,000 | 164,658,000 | 162,096,000 | 163,128,000 | 166,057,000 | 165,386,000 | 161,997,000 | 150,956,000 | 143,126,000 | 136,702,000 | 129,757,000 | 129,077,000 | 124,443,000 | 130,283,000 | 123,649,000 | 104,494,000 | 101,949,000 | 98,429,000 | 95,056,000 | 91,606,000 | 90,614,000 | 86,304,000 | 82,218,000 | 79,042,000 | 78,022,000 | 48,288,000 | 48,707,000 | 47,588,000 | 46,476,000 | 46,646,000 | 46,942,000 | 46,902,000 | 44,542,000 | 40,792,000 | 38,886,000 | 28,578,000 | 21,928,000 | 19,421,000 | 18,356,000 | 16,190,000 |
license | 145,085,000 | 184,227,000 | 134,548,000 | 172,515,000 | 138,363,000 | 188,923,000 | 125,813,000 | 171,535,000 | 200,363,000 | 289,238,000 | 173,026,000 | 139,722,000 | 107,960,000 | 62,548,000 | 94,688,000 | 80,641,000 | 109,493,000 | 73,529,000 | 132,541,000 | 76,299,000 | 107,348,000 | 68,523,000 | 105,803,000 | 81,055,000 | 138,095,000 | 77,898,000 | 119,728,000 | 98,721,000 | 132,756,000 | 76,887,000 | 139,924,000 | 84,113,000 | 135,244,000 | 78,231,000 | 123,497,000 | 87,227,000 | 97,764,000 | 60,656,000 | 86,126,000 | 64,397,000 | 95,869,000 | 63,958,000 | 75,824,000 | 99,664,000 | 73,083,000 | 81,164,000 | 55,306,000 | 78,782,000 | 69,035,000 | 76,125,000 | 55,656,000 | 78,031,000 | 60,957,000 | 89,703,000 | 65,028,000 | 79,558,000 | 67,794,000 | 79,204,000 | 42,646,000 | 68,527,000 | 49,527,000 | 72,691,000 | 47,329,000 | 62,973,000 | 51,919,000 | 50,074,000 | 68,151,000 | 51,534,000 | 55,158,000 | 44,260,000 | 59,225,000 | 43,032,000 | 51,425,000 | 28,825,000 | 32,031,000 | 28,415,000 | 37,131,000 | 24,943,000 | 36,963,000 | 33,033,000 | 42,622,000 | 23,904,000 | 42,348,000 | 34,534,000 | 27,893,000 | 16,867,000 | ||
professional service and other | 79,645,000 | 82,504,000 | 82,233,000 | 82,919,000 | 86,007,000 | 92,676,000 | 90,678,000 | 97,342,000 | 100,799,000 | 99,777,000 | 103,676,000 | 93,619,000 | 64,298,000 | 67,486,000 | 67,832,000 | 67,181,000 | 67,545,000 | 66,953,000 | 66,570,000 | 64,872,000 | 63,350,000 | 65,105,000 | 63,276,000 | 71,296,000 | 69,614,000 | 69,427,000 | 70,356,000 | 71,056,000 | 72,888,000 | 70,636,000 | 79,703,000 | 80,385,000 | 82,970,000 | 73,199,000 | 68,615,000 | 65,358,000 | 50,228,000 | 51,115,000 | 48,084,000 | 45,005,000 | 42,537,000 | 55,462,000 | 61,286,000 | 61,554,000 | 60,981,000 | 65,787,000 | 59,067,000 | 65,269,000 | 57,650,000 | 65,246,000 | 63,558,000 | |||||||||||||||||||||||||||||||||||||
total revenues | 1,282,504,000 | 1,326,736,000 | 1,288,135,000 | 1,310,537,000 | 1,254,363,000 | 1,334,500,000 | 1,269,005,000 | 1,362,149,000 | 1,447,131,000 | 1,534,868,000 | 1,425,429,000 | 1,244,674,000 | 897,440,000 | 852,036,000 | 902,454,000 | 882,283,000 | 876,799,000 | 832,308,000 | 893,527,000 | 832,931,000 | 855,644,000 | 804,013,000 | 826,612,000 | 814,679,000 | 771,557,000 | 696,888,000 | 747,221,000 | 719,146,000 | 735,231,000 | 667,157,000 | 754,270,000 | 685,879,000 | 734,405,000 | 640,687,000 | 663,554,000 | 593,130,000 | 542,709,000 | 491,664,000 | 483,803,000 | 440,543,000 | 482,708,000 | 447,577,000 | 467,845,000 | 493,978,000 | 442,754,000 | 363,507,000 | 324,460,000 | 347,267,000 | 337,695,000 | 352,180,000 | 326,194,000 | 305,624,000 | 292,347,000 | 321,456,000 | 288,046,000 | 285,453,000 | 262,957,000 | 267,488,000 | 217,405,000 | 240,034,000 | 212,777,000 | 247,790,000 | 211,422,000 | 203,356,000 | 192,035,000 | 182,623,000 | 200,269,000 | 178,762,000 | 182,534,000 | 163,967,000 | 175,196,000 | 156,052,000 | 163,261,000 | 101,155,000 | 105,235,000 | 100,926,000 | 110,771,000 | 92,630,000 | 109,373,000 | 105,167,000 | 114,692,000 | 85,596,000 | 104,984,000 | 80,215,000 | 61,674,000 | 44,185,000 | 53,097,000 | 43,959,000 |
yoy | 2.24% | -0.58% | 1.51% | -3.79% | -13.32% | -13.05% | -10.97% | 9.44% | 61.25% | 80.14% | 57.95% | 41.07% | 2.35% | 2.37% | 1.00% | 5.93% | 2.47% | 3.52% | 8.10% | 2.24% | 10.90% | 15.37% | 10.62% | 13.28% | 4.94% | 4.46% | -0.93% | 4.85% | 0.11% | 4.13% | 13.67% | 15.64% | 35.32% | 30.31% | 37.15% | 34.64% | 12.43% | 9.85% | 3.41% | -10.82% | 9.02% | 23.13% | 44.19% | 42.25% | 31.11% | 3.22% | -0.53% | 13.63% | 15.51% | 9.56% | 13.24% | 7.07% | 11.18% | 20.18% | 32.49% | 18.92% | 23.58% | 7.95% | 2.83% | 18.04% | 10.80% | 35.68% | 5.57% | 13.76% | 5.21% | 11.38% | 14.31% | 14.55% | 11.81% | 62.09% | 66.48% | 54.62% | 47.39% | 9.20% | -3.78% | -4.03% | -3.42% | 8.22% | 4.18% | 31.11% | 85.96% | 93.72% | 97.72% | 82.48% | ||||
qoq | -3.33% | 3.00% | -1.71% | 4.48% | -6.01% | 5.16% | -6.84% | -5.87% | -5.72% | 7.68% | 14.52% | 38.69% | 5.33% | -5.59% | 2.29% | 0.63% | 5.35% | -6.85% | 7.28% | -2.65% | 6.42% | -2.73% | 1.46% | 5.59% | 10.71% | -6.74% | 3.90% | -2.19% | 10.20% | -11.55% | 9.97% | -6.61% | 14.63% | -3.45% | 11.87% | 9.29% | 10.38% | 1.62% | 9.82% | -8.74% | 7.85% | -4.33% | -5.29% | 11.57% | 21.80% | 12.03% | -6.57% | 2.83% | -4.11% | 7.97% | 6.73% | 4.54% | -9.06% | 11.60% | 0.91% | 8.56% | -1.69% | 23.04% | -9.43% | 12.81% | -14.13% | 17.20% | 3.97% | 5.90% | 5.15% | -8.81% | 12.03% | -2.07% | 11.32% | -6.41% | 12.27% | -4.42% | 61.40% | -3.88% | 4.27% | -8.89% | 19.58% | -15.31% | 4.00% | -8.30% | 33.99% | -18.47% | 30.88% | 30.06% | 39.58% | -16.78% | 20.79% | |
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired technology-based intangible assets | 43,322,000 | 44,204,000 | 44,204,000 | 47,134,000 | 47,199,000 | 47,203,000 | 47,244,000 | 48,220,000 | 48,094,000 | 70,784,000 | 76,824,000 | 62,639,000 | 40,863,000 | 42,637,000 | 46,274,000 | 46,564,000 | 52,602,000 | 53,167,000 | 53,215,000 | 53,453,000 | 54,091,000 | 58,037,000 | 59,719,000 | 63,401,000 | 42,299,000 | 40,298,000 | 42,946,000 | 44,596,000 | 48,366,000 | 47,477,000 | 47,477,000 | 47,303,000 | 47,128,000 | 43,960,000 | 43,288,000 | 39,285,000 | 24,848,000 | 23,135,000 | 17,994,000 | 17,630,000 | 22,454,000 | 22,136,000 | 18,206,000 | 18,205,000 | 17,147,000 | 13,035,000 | 21,530,000 | 23,579,000 | 23,058,000 | 23,191,000 | 23,782,000 | 21,265,000 | 21,264,000 | 21,253,000 | 20,790,000 | 18,524,000 | 17,677,000 | 16,420,000 | 15,427,000 | 16,134,000 | 15,044,000 | 15,152,000 | 14,142,000 | 13,562,000 | 11,625,000 | 10,747,000 | 7,725,000 | 10,440,000 | 10,308,000 | 10,152,000 | ||||||||||||||||||
total cost of revenues | 345,231,000 | 344,536,000 | 350,619,000 | 362,838,000 | 356,109,000 | 356,524,000 | 358,647,000 | 374,433,000 | 391,357,000 | 405,748,000 | 407,011,000 | 369,730,000 | 261,693,000 | 258,348,000 | 268,661,000 | 274,236,000 | 261,181,000 | 258,123,000 | 271,713,000 | 261,266,000 | 252,562,000 | 248,925,000 | 260,695,000 | 282,187,000 | 232,385,000 | 228,508,000 | 236,737,000 | 239,631,000 | 228,022,000 | 226,313,000 | 244,868,000 | 242,731,000 | 240,312,000 | 223,500,000 | 219,516,000 | 210,489,000 | 168,033,000 | 164,353,000 | 152,772,000 | 141,434,000 | 151,180,000 | 153,561,000 | 149,175,000 | 152,716,000 | 144,562,000 | 107,956,000 | 106,436,000 | 121,765,000 | 120,777,000 | 122,724,000 | 120,638,000 | 104,519,000 | 106,396,000 | 105,695,000 | 101,408,000 | 95,061,000 | 87,978,000 | 84,583,000 | 73,398,000 | 76,426,000 | 70,879,000 | 77,706,000 | 71,520,000 | 64,871,000 | 63,713,000 | 56,936,000 | 62,902,000 | 56,681,000 | 59,340,000 | 53,808,000 | 57,407,000 | 54,421,000 | 55,485,000 | 34,239,000 | 37,586,000 | 35,370,000 | 30,938,000 | 28,644,000 | 33,231,000 | 32,762,000 | 33,698,000 | 26,302,000 | 30,787,000 | 20,210,000 | 15,730,000 | 11,675,000 | 12,589,000 | 10,941,000 |
gross profit | 937,273,000 | 982,200,000 | 937,516,000 | 947,699,000 | 898,254,000 | 977,976,000 | 910,358,000 | 987,716,000 | 1,055,774,000 | 1,129,120,000 | 1,018,418,000 | 874,944,000 | 635,747,000 | 593,688,000 | 633,793,000 | 608,047,000 | 615,618,000 | 574,185,000 | 621,814,000 | 571,665,000 | 603,082,000 | 555,088,000 | 565,917,000 | 532,492,000 | 539,172,000 | 468,380,000 | 510,484,000 | 479,515,000 | 507,209,000 | 440,844,000 | 509,402,000 | 443,148,000 | 494,093,000 | 417,187,000 | 444,038,000 | 382,641,000 | 374,676,000 | 327,311,000 | 331,031,000 | 299,109,000 | 331,528,000 | 294,016,000 | 318,670,000 | 341,262,000 | 298,192,000 | 255,551,000 | 218,024,000 | 225,502,000 | 216,918,000 | 229,456,000 | 205,556,000 | 201,105,000 | 185,951,000 | 215,761,000 | 186,638,000 | 190,392,000 | 174,979,000 | 182,905,000 | 144,007,000 | 163,608,000 | 141,898,000 | 170,084,000 | 139,902,000 | 138,485,000 | 128,322,000 | 125,687,000 | 53,173,250 | 72,405,000 | 80,994,000 | 59,294,000 | 34,614,750 | 60,005,000 | 45,944,000 | 32,510,000 | 23,005,000 | 33,018,000 | ||||||||||||
yoy | 4.34% | 0.43% | 2.98% | -4.05% | -14.92% | -13.39% | -10.61% | 12.89% | 66.07% | 90.19% | 60.69% | 43.89% | 3.27% | 3.40% | 1.93% | 6.36% | 2.08% | 3.44% | 9.88% | 7.36% | 11.85% | 18.51% | 10.86% | 11.05% | 6.30% | 6.25% | 0.21% | 8.21% | 2.65% | 5.67% | 14.72% | 15.81% | 31.87% | 27.46% | 34.14% | 27.93% | 13.01% | 11.32% | 3.88% | -12.35% | 11.18% | 15.05% | 46.16% | 51.33% | 37.47% | 11.37% | 6.07% | 12.13% | 16.65% | 6.35% | 10.14% | 5.63% | 6.27% | 17.96% | 29.60% | 16.37% | 23.31% | 7.54% | 2.93% | 18.14% | 10.58% | 35.32% | 53.61% | 20.66% | 76.29% | 82.39% | 50.47% | 81.73% | ||||||||||||||||||||
qoq | -4.57% | 4.77% | -1.07% | 5.50% | -8.15% | 7.43% | -7.83% | -6.45% | -6.50% | 10.87% | 16.40% | 37.62% | 7.08% | -6.33% | 4.23% | -1.23% | 7.22% | -7.66% | 8.77% | -5.21% | 8.65% | -1.91% | 6.28% | -1.24% | 15.11% | -8.25% | 6.46% | -5.46% | 15.05% | -13.46% | 14.95% | -10.31% | 18.43% | -6.05% | 16.05% | 2.13% | 14.47% | -1.12% | 10.67% | -9.78% | 12.76% | -7.74% | -6.62% | 14.44% | 16.69% | 17.21% | -3.32% | 3.96% | -5.46% | 11.63% | 2.21% | 8.15% | -13.82% | 15.60% | -1.97% | 8.81% | -4.33% | 27.01% | -11.98% | 15.30% | -16.57% | 21.57% | 1.02% | 7.92% | 2.10% | -26.56% | -10.60% | 36.60% | 71.30% | -42.31% | 30.60% | 41.32% | 41.32% | -30.33% | ||||||||||||||
gross margin % | 73.08% | 74.03% | 72.78% | 72.31% | 71.61% | 73.28% | 71.74% | 72.51% | 72.96% | 73.56% | 71.45% | 70.30% | 70.84% | 69.68% | 70.23% | 68.92% | 70.21% | 68.99% | 69.59% | 68.63% | 70.48% | 69.04% | 68.46% | 65.36% | 69.88% | 67.21% | 68.32% | 66.68% | 68.99% | 66.08% | 67.54% | 64.61% | 67.28% | 65.12% | 66.92% | 64.51% | 69.04% | 66.57% | 68.42% | 67.90% | 68.68% | 65.69% | 68.11% | 69.08% | 67.35% | 70.30% | 67.20% | 64.94% | 64.23% | 65.15% | 63.02% | 65.80% | 63.61% | 67.12% | 64.79% | 66.70% | 66.54% | 68.38% | 66.24% | 68.16% | 66.69% | 68.64% | 66.17% | 68.10% | 66.82% | 68.82% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.62% | 68.85% | 70.62% | 69.27% | 32.97% | 74.81% | 74.49% | 73.58% | 43.33% | 75.11% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 171,166,000 | 158,309,000 | 169,128,000 | 187,183,000 | 197,333,000 | 180,727,000 | 190,693,000 | 205,253,000 | 234,022,000 | 220,220,000 | 234,437,000 | 210,731,000 | 109,700,000 | 110,198,000 | 118,931,000 | 117,730,000 | 103,622,000 | 100,165,000 | 117,235,000 | 110,071,000 | 100,238,000 | 93,903,000 | 100,766,000 | 108,184,000 | 80,283,000 | 81,178,000 | 83,708,000 | 84,905,000 | 75,753,000 | 77,470,000 | 82,006,000 | 83,522,000 | 80,304,000 | 77,629,000 | 81,301,000 | 77,086,000 | 64,721,000 | 58,572,000 | 53,747,000 | 48,160,000 | 52,357,000 | 53,222,000 | 46,170,000 | 47,502,000 | 47,199,000 | 41,917,000 | 40,216,000 | 42,383,000 | 43,003,000 | 38,718,000 | 39,906,000 | 41,195,000 | 41,738,000 | 42,652,000 | 43,458,000 | 39,437,000 | 41,324,000 | 34,268,000 | 30,963,000 | 31,835,000 | 31,654,000 | 34,347,000 | 31,542,000 | 28,829,000 | 28,809,000 | 28,578,000 | 28,527,000 | 27,711,000 | 25,924,000 | 23,732,000 | 21,113,000 | 21,176,000 | 22,595,000 | 14,179,000 | 13,645,000 | 14,153,000 | 14,836,000 | 16,550,000 | 16,361,000 | 18,253,000 | 15,842,000 | 14,683,000 | 15,132,000 | 10,529,000 | 9,924,000 | 8,031,000 | 8,700,000 | 7,611,000 |
sales and marketing | 282,624,000 | 287,995,000 | 257,055,000 | 279,584,000 | 260,102,000 | 273,929,000 | 245,882,000 | 285,352,000 | 296,249,000 | 280,263,000 | 271,801,000 | 271,013,000 | 177,171,000 | 167,170,000 | 185,985,000 | 180,955,000 | 163,938,000 | 146,240,000 | 183,237,000 | 158,687,000 | 147,897,000 | 132,400,000 | 152,882,000 | 166,234,000 | 137,310,000 | 128,618,000 | 139,416,000 | 132,244,000 | 126,193,000 | 120,182,000 | 147,430,000 | 129,987,000 | 129,142,000 | 122,822,000 | 129,541,000 | 117,498,000 | 102,651,000 | 95,148,000 | 95,815,000 | 84,600,000 | 104,024,000 | 95,787,000 | 90,010,000 | 101,240,000 | 93,700,000 | 81,290,000 | 69,413,000 | 79,338,000 | 77,327,000 | 67,977,000 | 64,515,000 | 71,641,000 | 69,572,000 | 68,451,000 | 64,880,000 | 68,417,000 | 61,132,000 | 58,603,000 | 44,180,000 | 47,644,000 | 45,983,000 | 53,891,000 | 50,690,000 | 47,928,000 | 44,426,000 | 44,832,000 | 51,966,000 | 41,586,000 | 42,523,000 | 38,110,000 | 43,193,000 | 39,069,000 | 43,824,000 | 24,557,000 | 25,543,000 | 24,704,000 | 28,059,000 | 26,113,000 | 29,973,000 | 28,296,000 | 30,787,000 | 25,497,000 | 31,821,000 | 23,234,000 | 18,500,000 | 13,807,000 | 15,541,000 | 13,190,000 |
general and administrative | 108,667,000 | 110,111,000 | 105,763,000 | 106,007,000 | 115,718,000 | 99,356,000 | 106,730,000 | 126,639,000 | 145,924,000 | 173,264,000 | 131,211,000 | 127,047,000 | 77,603,000 | 78,074,000 | 85,958,000 | 88,137,000 | 71,513,000 | 71,477,000 | 73,019,000 | 71,548,000 | 62,765,000 | 56,189,000 | 62,574,000 | 68,828,000 | 54,595,000 | 51,535,000 | 52,954,000 | 51,833,000 | 52,198,000 | 50,924,000 | 52,596,000 | 54,817,000 | 48,985,000 | 48,915,000 | 47,499,000 | 44,828,000 | 39,914,000 | 38,197,000 | 33,330,000 | 37,731,000 | 41,715,000 | 45,722,000 | 39,849,000 | 41,413,000 | 39,336,000 | 32,815,000 | 28,886,000 | 24,126,000 | 27,061,000 | 30,005,000 | 28,133,000 | 24,186,000 | 21,999,000 | 25,126,000 | 25,761,000 | 24,085,000 | 23,323,000 | 19,478,000 | 19,810,000 | 21,288,000 | 18,405,000 | 22,377,000 | 21,225,000 | 19,238,000 | 17,937,000 | 18,387,000 | 17,752,000 | 18,268,000 | 16,955,000 | 17,010,000 | 18,452,000 | 15,947,000 | 15,474,000 | 12,267,000 | 12,113,000 | 11,020,000 | 11,766,000 | 10,437,000 | 14,620,000 | 10,068,000 | 9,564,000 | 11,858,000 | 7,713,000 | 6,841,000 | 4,886,000 | 3,354,000 | 3,131,000 | 3,592,000 |
depreciation | 34,311,000 | 35,267,000 | 35,921,000 | 34,049,000 | 32,474,000 | 31,879,000 | 32,171,000 | 31,984,000 | 32,109,000 | 33,415,000 | 34,091,000 | 30,577,000 | 22,858,000 | 23,174,000 | 22,706,000 | 22,370,000 | 21,779,000 | 21,386,000 | 21,021,000 | 21,961,000 | 20,280,000 | 22,003,000 | 23,649,000 | 24,820,000 | 20,712,000 | 20,277,000 | 25,000,000 | 25,028,000 | 23,834,000 | 23,854,000 | 22,901,000 | 23,093,000 | 22,071,000 | 18,878,000 | 17,190,000 | 16,557,000 | 15,301,000 | 15,270,000 | 14,931,000 | 13,754,000 | 13,390,000 | 12,809,000 | 12,465,000 | 11,354,000 | 10,527,000 | 6,898,000 | 6,458,000 | 6,218,000 | 6,064,000 | 6,105,000 | 6,109,000 | 5,268,000 | 5,427,000 | 5,634,000 | 5,258,000 | 6,066,000 | 5,917,000 | 5,258,000 | 4,875,000 | 4,443,000 | 4,437,000 | 4,398,000 | 4,147,000 | 3,165,000 | 3,229,000 | 2,698,000 | 2,372,000 | 2,909,000 | 3,752,000 | 2,984,000 | 3,321,000 | 3,626,000 | 3,907,000 | 2,992,000 | 3,069,000 | 2,694,000 | 2,831,000 | 2,509,000 | 3,008,000 | 3,044,000 | 2,589,000 | 2,399,000 | 2,629,000 | 1,808,000 | 1,479,000 | 1,187,000 | 1,268,000 | 1,297,000 |
amortization of acquired customer-based intangible assets | 65,408,000 | 78,645,000 | 79,561,000 | 79,656,000 | 79,683,000 | 81,048,000 | 81,504,000 | 97,446,000 | 100,841,000 | 113,925,000 | 120,192,000 | 97,237,000 | 53,446,000 | 54,438,000 | 56,341,000 | 56,215,000 | 52,665,000 | 51,884,000 | 52,469,000 | 54,156,000 | 54,926,000 | 54,993,000 | 58,998,000 | 59,943,000 | 51,460,000 | 49,158,000 | 49,200,000 | 48,832,000 | 45,919,000 | 45,876,000 | 47,299,000 | 46,762,000 | 46,268,000 | 43,789,000 | 42,594,000 | 40,825,000 | 33,815,000 | 33,608,000 | 29,637,000 | 27,966,000 | 28,741,000 | 28,250,000 | 25,364,000 | 26,635,000 | 24,679,000 | 12,432,000 | 17,277,000 | 17,197,000 | 17,149,000 | 17,147,000 | 17,252,000 | 13,378,000 | 13,462,000 | 13,445,000 | 13,041,000 | 10,807,000 | 10,102,000 | 9,256,000 | 8,801,000 | 9,378,000 | 8,910,000 | 8,735,000 | 8,917,000 | 3,730,000 | 11,176,000 | 8,215,000 | 5,751,500 | 8,077,000 | 7,514,000 | 7,415,000 | ||||||||||||||||||
special charges | 73,884,000 | 20,118,000 | 20,139,000 | 79,662,000 | 3,854,000 | 15,238,000 | 47,136,000 | 47,784,000 | 19,561,000 | 54,166,000 | 13,794,000 | 74,350,000 | 10,306,000 | 14,281,000 | 26,281,000 | 11,031,000 | 9,217,000 | 344,000 | 3,152,000 | 2,846,000 | -17,494,000 | 13,244,000 | 75,849,000 | 9,406,000 | 10,072,000 | 5,101,000 | 2,232,000 | 796,000 | 9,380,000 | 23,311,000 | 7,821,000 | 2,644,000 | 715,000 | 18,031,000 | 19,461,000 | 20,586,000 | 11,117,000 | 12,454,000 | 10,092,000 | -1,671,000 | 8,791,000 | 5,622,000 | -5,759,000 | 5,413,000 | 15,902,000 | 6,268,000 | 3,731,000 | 6,767,000 | 5,444,000 | 2,269,000 | 9,554,000 | 5,747,000 | 6,450,000 | 5,221,000 | 7,105,000 | 4,483,000 | 4,437,000 | 3,461,000 | 3,195,000 | 8,571,000 | 6,083,000 | 10,423,000 | 18,589,000 | 1,200,000 | 1,788,000 | -296,000 | -14,000 | -47,000 | -61,000 | 7,655,000 | 878,000 | 4,843,000 | -468,000 | -165,000 | -557,000 | 8,793,000 | 18,111,000 | |||||||||||
total operating expenses | 736,060,000 | 690,445,000 | 667,567,000 | 766,141,000 | 689,164,000 | 682,177,000 | 704,116,000 | 794,458,000 | 828,706,000 | 875,253,000 | 805,526,000 | 810,955,000 | 451,084,000 | 447,335,000 | 496,202,000 | 476,438,000 | 422,734,000 | 391,496,000 | 450,133,000 | 419,269,000 | 368,612,000 | 372,732,000 | 474,718,000 | 437,415,000 | 354,432,000 | 335,867,000 | 352,510,000 | 343,638,000 | 333,277,000 | 341,617,000 | 360,053,000 | 340,825,000 | 327,485,000 | 330,064,000 | 337,586,000 | 317,380,000 | 267,519,000 | 253,249,000 | 237,552,000 | 210,540,000 | 249,018,000 | 241,412,000 | 208,099,000 | 233,557,000 | 231,343,000 | 181,620,000 | 165,981,000 | 176,029,000 | 176,048,000 | 162,221,000 | 165,469,000 | 161,415,000 | 158,648,000 | 160,529,000 | 159,503,000 | 153,295,000 | 146,235,000 | 130,324,000 | 111,824,000 | 123,159,000 | 115,472,000 | 134,171,000 | 135,110,000 | 104,090,000 | 107,365,000 | 102,710,000 | 108,074,000 | 98,537,000 | 96,621,000 | 89,190,000 | 101,173,000 | 88,092,000 | 98,012,000 | 55,909,000 | 55,580,000 | 54,678,000 | 73,242,000 | 80,573,000 | 70,372,000 | 65,810,000 | 63,479,000 | 59,866,000 | 62,717,000 | 55,479,000 | 36,424,000 | 27,567,000 | 29,829,000 | 26,512,000 |
income from operations | 201,213,000 | 291,755,000 | 269,949,000 | 181,558,000 | 209,090,000 | 295,799,000 | 206,242,000 | 193,258,000 | 227,068,000 | 253,867,000 | 212,892,000 | 63,989,000 | 184,663,000 | 146,353,000 | 137,591,000 | 131,609,000 | 192,884,000 | 182,689,000 | 171,681,000 | 152,396,000 | 234,470,000 | 182,356,000 | 91,199,000 | 95,077,000 | 184,740,000 | 132,513,000 | 157,974,000 | 135,877,000 | 173,932,000 | 99,227,000 | 149,349,000 | 102,323,000 | 166,608,000 | 87,123,000 | 106,452,000 | 65,261,000 | 107,157,000 | 74,062,000 | 93,479,000 | 88,569,000 | 82,510,000 | 52,604,000 | 110,571,000 | 107,705,000 | 66,849,000 | 73,931,000 | 52,043,000 | 49,473,000 | 40,870,000 | 67,235,000 | 40,087,000 | 39,690,000 | 27,303,000 | 55,232,000 | 27,135,000 | 37,097,000 | 28,744,000 | 52,581,000 | 32,183,000 | 40,449,000 | 26,426,000 | 35,913,000 | 4,792,000 | 34,395,000 | 20,957,000 | 22,977,000 | 29,293,000 | 23,544,000 | 26,573,000 | 20,969,000 | 16,616,000 | 13,539,000 | 9,764,000 | 11,007,000 | 12,069,000 | 10,878,000 | 6,591,000 | -16,587,000 | 5,770,000 | 6,595,000 | 17,515,000 | -572,000 | 11,480,000 | 4,526,000 | 9,520,000 | 4,943,000 | 10,679,000 | 6,506,000 |
yoy | -3.77% | -1.37% | 30.89% | -6.05% | -7.92% | 16.52% | -3.12% | 202.02% | 22.96% | 73.46% | 54.73% | -51.38% | -4.26% | -19.89% | -19.86% | -13.64% | -17.74% | 0.18% | 88.25% | 60.29% | 26.92% | 37.61% | -42.27% | -30.03% | 6.21% | 33.55% | 5.78% | 32.79% | 4.40% | 13.89% | 40.30% | 56.79% | 55.48% | 17.64% | 13.88% | -26.32% | 29.87% | 40.79% | -15.46% | -17.77% | 23.43% | -28.85% | 112.46% | 117.70% | 63.56% | 9.96% | 29.83% | 24.65% | 49.69% | 21.73% | 47.73% | 6.99% | -5.01% | 5.04% | -15.69% | -8.29% | 8.77% | 46.41% | 571.60% | 17.60% | 26.10% | 56.30% | -83.64% | 46.09% | -21.13% | 9.58% | 76.29% | 73.90% | 172.15% | 90.51% | 37.68% | 24.46% | 48.14% | -166.36% | 109.17% | 64.94% | -62.37% | 2799.83% | -49.74% | 45.71% | 83.98% | -111.57% | 7.50% | -30.43% | ||||
qoq | -31.03% | 8.08% | 48.68% | -13.17% | -29.31% | 43.42% | 6.72% | -14.89% | -10.56% | 19.25% | 232.70% | -65.35% | 26.18% | 6.37% | 4.55% | -31.77% | 5.58% | 6.41% | 12.65% | -35.00% | 28.58% | 99.95% | -4.08% | -48.53% | 39.41% | -16.12% | 16.26% | -21.88% | 75.29% | -33.56% | 45.96% | -38.58% | 91.23% | -18.16% | 63.12% | -39.10% | 44.69% | -20.77% | 5.54% | 7.34% | 56.85% | -52.43% | 2.66% | 61.12% | -9.58% | 42.06% | 5.19% | 21.05% | -39.21% | 67.72% | 1.00% | 45.37% | -50.57% | 103.55% | -26.85% | 29.06% | -45.33% | 63.38% | -20.44% | 53.07% | -26.42% | 649.44% | -86.07% | 64.12% | -8.79% | -21.56% | 24.42% | -11.40% | 26.73% | 26.20% | 22.73% | 38.66% | -11.29% | -8.80% | 10.95% | 65.04% | -139.74% | -387.47% | -12.51% | -62.35% | -3162.06% | -104.98% | 153.65% | -52.46% | 92.60% | -53.71% | 64.14% | |
operating margin % | 15.69% | 21.99% | 20.96% | 13.85% | 16.67% | 22.17% | 16.25% | 14.19% | 15.69% | 16.54% | 14.94% | 5.14% | 20.58% | 17.18% | 15.25% | 14.92% | 22.00% | 21.95% | 19.21% | 18.30% | 27.40% | 22.68% | 11.03% | 11.67% | 23.94% | 19.01% | 21.14% | 18.89% | 23.66% | 14.87% | 19.80% | 14.92% | 22.69% | 13.60% | 16.04% | 11.00% | 19.74% | 15.06% | 19.32% | 20.10% | 17.09% | 11.75% | 23.63% | 21.80% | 15.10% | 20.34% | 16.04% | 14.25% | 12.10% | 19.09% | 12.29% | 12.99% | 9.34% | 17.18% | 9.42% | 13.00% | 10.93% | 19.66% | 14.80% | 16.85% | 12.42% | 14.49% | 2.27% | 16.91% | 10.91% | 12.58% | 14.63% | 13.17% | 14.56% | 12.79% | 9.48% | 8.68% | 5.98% | 10.88% | 11.47% | 10.78% | 5.95% | -17.91% | 5.28% | 6.27% | 15.27% | -0.67% | 10.93% | 5.64% | 15.44% | 11.19% | 20.11% | 14.80% |
other income | 80,231,000 | 2,932,000 | -2,976,000 | -89,169,000 | -26,578,000 | 68,615,000 | -35,655,000 | 397,055,000 | 9,950,000 | -68,784,000 | 20,170,000 | 85,706,000 | 163,349,000 | -189,231,000 | -19,000 | 24,392,000 | -25,037,000 | 29,782,000 | 45,017,000 | 8,283,000 | 5,251,000 | 2,883,000 | 7,790,000 | -18,923,000 | 1,972,000 | -2,785,000 | 3,191,000 | 5,065,000 | 378,000 | 1,522,000 | -8,938,000 | 11,140,000 | 5,547,000 | 10,224,000 | 11,178,000 | 1,424,000 | -3,558,000 | 6,699,000 | 409,000 | 2,120,000 | 690,000 | -9,550,000 | -9,314,000 | 1,103,000 | 1,652,000 | -740,000 | 1,926,000 | -4,180,000 | 237,000 | 1,541,000 | -71,000 | -6,596,000 | -1,804,000 | 2,637,000 | 9,274,000 | -5,477,000 | 2,905,000 | -6,003,000 | 2,480,000 | -4,564,000 | -5,554,000 | -1,671,000 | 3,440,000 | -3,039,000 | 11,655,000 | 729,000 | 11,318,000 | -6,831,000 | -3,683,000 | -1,827,000 | 1,138,000 | -98,000 | 329,000 | 373,000 | 723,000 | -1,215,000 | -1,691,000 | -1,088,000 | 817,000 | 869,000 | -380,000 | 797,000 | 876,000 | |||||
interest and other related expense | -74,409,000 | -79,227,000 | -81,114,000 | -81,118,000 | -78,816,000 | -83,615,000 | -84,282,000 | -102,461,000 | -132,663,000 | -139,292,000 | -141,764,000 | -104,502,000 | -38,715,000 | -40,382,000 | -40,342,000 | -40,238,000 | -40,245,000 | -37,055,000 | -37,550,000 | -37,333,000 | -37,595,000 | -39,089,000 | -40,529,000 | -41,263,000 | -32,376,000 | -32,210,000 | -32,841,000 | -35,607,000 | -33,613,000 | -34,531,000 | -35,336,000 | -34,534,000 | -34,092,000 | -33,288,000 | -32,372,000 | -31,734,000 | -27,743,000 | -27,275,000 | -21,902,000 | -16,228,000 | -18,194,000 | -16,872,000 | -8,455,000 | -10,775,000 | -9,734,000 | -3,040,000 | ||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 207,035,000 | 215,460,000 | 185,859,000 | 11,271,000 | 103,696,000 | 280,799,000 | 86,305,000 | 487,852,000 | 104,355,000 | 45,791,000 | 91,298,000 | 45,193,000 | 309,297,000 | -83,260,000 | 97,230,000 | 115,763,000 | 127,602,000 | 175,416,000 | 179,148,000 | 123,346,000 | 202,126,000 | 146,150,000 | 58,460,000 | 34,891,000 | 154,336,000 | 97,518,000 | 128,324,000 | 105,335,000 | 140,697,000 | 66,218,000 | 105,075,000 | 78,929,000 | 138,063,000 | 64,059,000 | 85,258,000 | 34,951,000 | 75,856,000 | 53,486,000 | 71,986,000 | 74,461,000 | 65,006,000 | 26,182,000 | 92,802,000 | 98,033,000 | 58,767,000 | 70,151,000 | 49,584,000 | 41,303,000 | 36,998,000 | 64,261,000 | 35,648,000 | 28,684,000 | 20,738,000 | 54,262,000 | 32,061,000 | 29,367,000 | 28,672,000 | 44,105,000 | 30,528,000 | 33,906,000 | 18,247,000 | 31,526,000 | 5,186,000 | 28,508,000 | 30,181,000 | 20,712,000 | 39,875,000 | 10,029,000 | 15,323,000 | 11,270,000 | 12,142,000 | 5,891,000 | 2,581,000 | 11,772,000 | 11,085,000 | 10,009,000 | 5,597,000 | -17,041,000 | 6,811,000 | 5,834,000 | 16,127,000 | -1,203,000 | 10,648,000 | 5,860,000 | 10,599,000 | 4,788,000 | 11,733,000 | 7,621,000 |
provision for income taxes | 34,282,000 | 47,334,000 | 39,199,000 | -17,613,000 | 10,842,000 | 50,893,000 | 1,883,000 | 8,054,000 | 10,352,000 | 50,774,000 | 33,625,000 | -5,005,000 | 41,041,000 | 18,308,000 | 9,885,000 | 12,971,000 | 16,651,000 | 3,153,000 | 6,819,000 | 6,995,000 | 8,857,000 | 10,325,000 | 3,456,000 | 2,612,000 | 2,594,000 | 4,511,000 | 3,343,000 | 232,000 | 2,558,000 | 1,479,000 | 1,449,000 | 4,355,000 | 1,474,250 | 1,556,000 | 2,907,000 | 1,434,000 | 4,006,000 | -829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 172,753,000 | 168,126,000 | 146,660,000 | 28,884,000 | 92,854,000 | 229,906,000 | 84,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 86.05% | -26.87% | 73.72% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 2.75% | 14.64% | 407.76% | -68.89% | -59.61% | 172.33% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 13.47% | 12.67% | 11.39% | 2.20% | 7.40% | 17.23% | 6.65% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
net (income) attributable to non-controlling interests | -101,000 | -35,000 | -44,000 | -51,000 | -49,000 | -44,000 | -54,000 | -45,000 | -42,000 | -62,000 | -45,000 | -12,000 | -27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to opentext | 172,652,000 | 168,091,000 | 146,616,000 | 28,833,000 | 92,805,000 | 229,862,000 | 84,368,000 | 248,229,000 | 98,285,000 | 37,675,000 | 80,901,000 | 57,556,000 | 258,486,000 | -116,929,000 | 102,196,000 | 74,681,000 | 88,298,000 | 131,915,000 | 181,283,000 | 91,490,000 | -65,477,000 | 103,376,000 | 26,392,000 | 25,965,000 | 107,467,000 | 74,401,000 | 71,983,000 | 72,762,000 | 104,432,000 | 36,324,000 | 61,723,000 | 58,794,000 | 85,111,000 | 36,596,000 | 46,137,000 | 21,616,000 | 45,022,000 | 912,884,000 | 86,390,000 | 69,115,000 | 68,804,000 | 26,610,000 | 74,287,000 | 88,111,000 | 45,884,000 | |||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic attributable to opentext | 0.7 | 0.67 | 0.58 | 0.12 | 0.35 | 0.87 | 0.32 | 0.91 | 0.36 | 0.14 | 0.3 | 0.21 | 0.96 | -0.43 | 0.37 | 0.28 | 0.32 | 0.48 | 0.67 | 0.34 | -0.24 | 0.38 | 0.09 | 0.1 | 0.4 | 0.28 | 0.26 | 0.27 | 0.39 | 0.14 | 0.23 | 0.22 | 0.32 | 0.14 | 0.13 | 0.08 | 0.18 | 7.52 | 0.71 | 0.57 | 0.56 | 0.22 | 0.61 | 0.73 | 0.38 | |||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted attributable to opentext | 0.7 | 0.66 | 0.58 | 0.12 | 0.35 | 0.87 | 0.32 | 0.91 | 0.36 | 0.14 | 0.3 | 0.21 | 0.96 | -0.43 | 0.38 | 0.28 | 0.32 | 0.48 | 0.67 | 0.33 | -0.24 | 0.38 | 0.09 | 0.1 | 0.4 | 0.27 | 0.27 | 0.27 | 0.39 | 0.13 | 0.23 | 0.22 | 0.32 | 0.14 | 0.13 | 0.08 | 0.18 | 7.46 | 0.71 | 0.57 | 0.56 | 0.22 | 0.6 | 0.73 | 0.38 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding—basic | 247,837 | 251,983 | 253,645 | 263,274 | 262,841 | 265,099 | 267,400 | 271,548 | 272,272 | 271,568 | 271,178 | 270,441 | 270,189 | 269,804 | 271,271 | 270,693 | 272,112 | 272,044 | 272,533 | 272,832 | 272,433 | 271,986 | 270,847 | 271,221 | 270,450 | 270,013 | 268,784 | 268,991 | 268,524 | 268,028 | 266,085 | 266,572 | 265,504 | 264,802 | 253,879 | 263,329 | 245,653 | 121,455 | 121,463 | 121,159 | 122,092 | 122,158 | 122,051 | 119,674 | 120,873 | 59,136 | 59,063 | 58,604 | 58,596 | 58,503 | 58,424 | 57,890 | 58,038 | 57,846 | 57,412 | 57,077 | 57,133 | 57,019 | 56,883 | 56,280 | 56,537 | 56,403 | 55,388 | 52,030 | 52,312 | 51,298 | 50,779,530 | 50,979 | 50,736 | 50,285 | 49,392,845 | 48,666,139 | 49,918,541 | 43,743,508 | 19,525,278 | 19,408 | ||||||||||||
weighted-average number of common shares outstanding—diluted | 247,962 | 253,733 | 253,772 | 263,650 | 263,834 | 265,193 | 267,821 | 272,588 | 273,033 | 272,141 | 271,902 | 270,650 | 270,189 | 269,804 | 271,909 | 271,211 | 272,931 | 273,232 | 273,479 | 273,924 | 272,433 | 272,847 | 271,817 | 272,202 | 271,590 | 271,251 | 269,908 | 270,030 | 269,400 | 269,387 | 267,492 | 267,764 | 266,857 | 266,235 | 255,805 | 265,440 | 247,501 | 122,371 | 122,038 | 121,706 | 122,957 | 123,054 | 122,985 | 120,576 | 122,100 | 59,593 | 59,378 | 59,062 | 59,077 | 58,983 | 58,919 | 58,734 | 58,821 | 58,672 | 58,599 | 58,260 | 58,359 | 58,088 | 57,922 | 57,385 | 57,696 | 57,448 | 56,469 | 53,271 | 52,990 | 52,604,115 | 52,789 | 52,689 | 51,618 | 50,907,897 | 49,949,593 | 52,091,860 | 47,272,113 | 20,696,554 | 20,667 | |||||||||||||
provision for | 6,108,500 | 6,028,000 | -12,420,000 | 39,266,000 | 43,450,000 | -2,215,000 | 31,818,000 | 267,559,000 | 42,744,000 | 32,037,000 | 8,891,000 | 23,091,000 | 24,657,000 | 32,542,000 | 36,236,000 | 29,850,000 | 43,182,000 | 20,129,000 | 53,146,000 | -203,841,000 | 13,239,000 | 30,822,000 | -859,425,000 | 5,157,250 | 5,353,000 | 8,850,250 | -309,000 | 18,954,000 | -869,000 | 11,187,000 | 16,219,000 | -2,135,500 | -14,036,000 | 2,173,500 | -7,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the period | 54,252,500 | 98,327,000 | 37,737,000 | 80,946,000 | 57,613,000 | 258,523,000 | -116,885,000 | 73,756,000 | 74,722,000 | 88,336,000 | 131,966,000 | 32,375,250 | 91,528,000 | -65,433,000 | 103,406,000 | 51,986,250 | 26,000,000 | 107,518,000 | 74,427,000 | 72,015,000 | 72,793,000 | 104,461,000 | 36,368,000 | 61,893,000 | 58,800,000 | 84,917,000 | 36,690,000 | 46,258,000 | 21,712,000 | 45,034,000 | 912,911,000 | 86,333,000 | 69,108,000 | 68,769,000 | 26,491,000 | 74,494,000 | 88,148,000 | 45,796,000 | 53,500,000 | 30,630,000 | 42,172,000 | 25,811,000 | 61,108,000 | 19,429,000 | 7,971,000 | 34,774,000 | 47,443,000 | 34,986,000 | 23,652,750 | 35,830,000 | 37,110,000 | 21,671,000 | 9,011,250 | 13,114,000 | 21,201,000 | 1,730,000 | 9,364,250 | 22,035,000 | 14,661,000 | 6,438,000 | 7,267,000 | 10,685,000 | 7,800,000 | 3,357,750 | 3,853,000 | 2,277,000 | 7,301,000 | -706,250 | 7,322,000 | 2,721,000 | 3,831,500 | 5,342,000 | 10,970,000 | -986,000 | 3,581,500 | 3,279,000 | 7,692,000 | 3,354,000 | 4,593,000 | 6,792,000 | ||||||||
net loss attributable to non-controlling interests | -57,000 | -37,000 | -44,000 | -39,000 | -41,000 | -38,000 | -51,000 | -80,000 | -38,000 | -44,000 | -30,000 | -31,000 | -35,000 | -26,000 | -26,000 | -31,000 | -29,000 | -44,000 | -170,000 | -6,000 | 194,000 | -33,750 | -96,000 | -18,750 | 7,000 | 35,000 | 119,000 | -207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from | 46,818,000 | 27,369,000 | -2,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to non-controlling interests | -51,000 | -94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.152 | 0.152 | 0.132 | 0.132 | 0.132 | 0.132 | 0.115 | 0.115 | 0.23 | 0.23 | 0.2 | 0.2 | 0.173 | 0.173 | 0.173 | 0.15 | 0.3 | 0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud services | 111,274,250 | 143,822,000 | 151,269,000 | 148,891,000 | 128,400,000 | 42,131,000 | 41,647,000 | 38,327,000 | 44,437,000 | 46,151,000 | 44,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net loss attributable to non-controlling interests | 22,000 | 88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic | 0.9 | 0.52 | 0.71 | 0.44 | 1.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted | 0.9 | 0.52 | 0.71 | 0.44 | 1.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -4,385,000 | -3,990,000 | -4,109,000 | -4,515,000 | -4,368,000 | -4,410,000 | -4,761,000 | -3,607,000 | -4,348,000 | -2,253,000 | -2,977,000 | -2,473,000 | -4,135,000 | -1,979,000 | -2,625,000 | -2,716,000 | -3,046,000 | -2,848,000 | -2,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.33 | 0.13 | 0.6 | 0.82 | 0.61 | 0.5 | 0.63 | 0.65 | 0.38 | 0.92 | 0.23 | 0.38 | 0.03 | 0.37 | 0.42 | 0.29 | 0.53 | 0.14 | 0.21 | 0.16 | 0.17 | 0.08 | 0.05 | 0.15 | -0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service and other | 64,465,000 | 65,333,000 | 66,367,000 | 61,021,000 | 54,939,000 | 52,037,000 | 51,582,000 | 45,002,000 | 42,430,000 | 38,807,000 | 44,816,000 | 40,444,000 | 35,889,000 | 38,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -17,603,000 | 5,133,000 | 9,027,000 | 8,146,000 | 5,932,000 | 1,605,250 | 1,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before minority interest | 1,730,000 | 19,481,000 | 22,035,000 | 14,780,000 | 27,330,000 | 7,435,000 | 10,812,000 | 7,927,000 | 8,229,000 | 3,977,000 | 2,408,000 | 7,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 119,000 | 76,000 | 168,000 | 127,000 | 127,000 | 124,000 | 131,000 | 137,000 | 117,000 | 129,000 | 136,000 | 197,000 | 299,000 | -957,000 | 802,000 | 108,000 | 303,000 | 1,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding— diluted | 53,441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 34,120,000 | 37,062,000 | 35,622,000 | 36,762,000 | 33,403,000 | 33,753,000 | 33,978,000 | 33,814,000 | 24,042,000 | 24,497,000 | 24,923,000 | 27,164,000 | 21,041,000 | 25,468,000 | 25,232,000 | 27,528,000 | 20,900,000 | 23,750,000 | 17,103,000 | 11,853,000 | 7,897,000 | 10,619,000 | 8,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -2,994,000 | -736,000 | -6,684,000 | -7,567,000 | -7,872,000 | -5,612,000 | -7,550,000 | -7,512,000 | 392,000 | 486,000 | 685,000 | 246,000 | 70,000 | 318,000 | 454,000 | 303,000 | 302,000 | 401,000 | 517,000 | 210,000 | 225,000 | 312,000 | 239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired technology intangible assets | 10,531,000 | 10,433,000 | 10,396,000 | 4,846,000 | 5,886,000 | 4,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 7,439,000 | 7,396,000 | 7,369,000 | 2,382,000 | 1,375,000 | 2,664,000 | 6,957,000 | 6,853,000 | 6,410,000 | 6,424,000 | 6,146,000 | 5,429,000 | 5,422,000 | 3,062,000 | 1,635,000 | 1,188,000 | 1,189,000 | 822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 49,490 | 49,152 | 48,762 | 48,569 | 49,547 | 50,310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 51,134 | 50,739 | 50,260 | 49,871 | 51,733 | 52,361 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) income taxes | 173,000 | 2,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery) of income taxes | 4,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – basic | 48,975 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – diluted | 50,219 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -829,500 | -1,554,000 | -1,240,000 | -524,000 | -933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | -590,750 | 7,451,000 | 2,857,000 | 3,819,750 | 4,385,000 | 11,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | -0.015 | 0.15 | 0.06 | 0.235 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | -0.015 | 0.15 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount excludes amortization of application software technology which is included within amortization of acquired intangible assets | 3,653 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of income taxes | -4,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss before minority interest | -12,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for the period | -12,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – basic and diluted | 48,439 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) restructuring charges | -431,000 | -275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.075 | 0.11 | 0.22 | 0.088 | 0.07 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.073 | 0.1 | 0.21 | 0.08 | 0.07 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for restructuring | -1,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for income taxes | -325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share* | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share* | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic* | 51,106 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - diluted* | 51,106 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 2,501,250 | 10,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | 3,837,750 | 4,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit, beginning of the period | -10,456,750 | -30,780,000 | -38,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit, end of the period | -6,875,250 | -27,501,000 | -30,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic | 43,988 | 40,372 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - diluted | 47,777 | 43,361 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share* | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share* | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding—basic* | 39,522 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding—diluted* | 42,213 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license and networking | 12,967,250 | 19,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.223 | 0.33 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,254,144,000 | 1,271,374,000 | 1,087,083,000 | 1,156,496,000 | 1,277,950,000 | 1,122,192,000 | 1,000,219,000 | 1,280,662,000 | 1,125,323,000 | 1,003,134,000 | 919,850,000 | 1,396,817,000 | 2,820,927,000 | 1,704,385,000 | 1,693,741,000 | 1,633,702,000 | 1,511,792,000 | 1,735,265,000 | 1,607,306,000 | 1,475,626,000 | 1,500,561,000 | 1,845,582,000 | 1,692,850,000 | 1,452,570,000 | 675,403,000 | 999,298,000 | 941,009,000 | 765,224,000 | 595,069,000 | 787,919,000 | 682,942,000 | 605,497,000 | 476,014,000 | 376,390,000 | 443,357,000 | 449,000,000 | 1,722,491,000 | 834,944,000 | 1,283,757,000 | 877,405,000 | 699,999,000 | 613,177,000 | 542,810,000 | 427,890,000 | 336,071,000 | 515,354,000 | 491,147,000 | 470,445,000 | 367,258,000 | 302,235,000 | 559,747,000 | 508,906,000 | 413,911,000 | 119,294,000 | 284,140,000 | 237,747,000 | 340,783,000 | 384,692,000 | 326,192,000 | 321,328,000 | 247,630,000 | 212,190,000 | 275,819,000 | 172,870,000 | 250,133,000 | 254,916,000 | 215,762,000 | 159,709,000 | 150,306,000 | 149,979,000 | 159,683,000 | 124,401,000 | 111,224,000 | 107,354,000 | 113,488,000 | 87,001,000 | 66,767,000 | 79,898,000 | 98,926,000 | 102,174,000 | 111,453,000 | 156,987,000 | 153,344,000 | 65,421,000 | 108,747,000 | 116,554,000 | 108,098,000 |
accounts receivable trade, net of allowance for credit losses of 14,950 as of march 31, 2026 and 14,258 as of june 30, 2025 | 620,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 66,891,000 | 73,965,000 | 80,956,000 | 77,920,000 | 70,878,000 | 68,487,000 | 70,203,000 | 66,450,000 | 66,124,000 | 70,656,000 | 78,562,000 | 61,374,000 | 25,613,000 | 27,802,000 | 26,167,000 | 25,481,000 | 22,336,000 | 24,312,000 | 25,344,000 | 26,276,000 | 27,460,000 | 26,236,000 | 29,570,000 | 27,057,000 | 22,794,000 | 20,204,000 | 20,956,000 | 19,737,000 | 13,607,000 | 8,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable | 49,740,000 | 38,583,000 | 75,706,000 | 108,792,000 | 18,767,000 | 68,004,000 | 96,633,000 | 61,113,000 | 14,119,000 | 8,342,000 | 70,179,000 | 47,803,000 | 10,300,000 | 8,856,000 | 18,255,000 | 20,781,000 | 19,855,000 | 12,756,000 | 32,312,000 | 17,026,000 | 24,517,000 | 26,869,000 | 61,186,000 | 59,930,000 | 24,615,000 | 21,054,000 | 38,340,000 | 39,041,000 | 39,388,000 | 31,450,000 | 55,623,000 | 42,880,000 | 23,861,000 | 25,972,000 | 32,683,000 | 20,051,000 | 19,232,000 | 19,954,000 | 31,752,000 | 15,577,000 | 21,151,000 | 20,543,000 | 16,374,000 | 24,648,000 | 23,405,000 | 14,048,000 | 23,027,000 | 17,173,000 | 19,845,000 | 14,588,000 | 17,849,000 | 17,054,000 | 13,665,000 | 17,183,000 | 18,911,000 | 26,478,000 | 23,705,000 | 23,702,000 | 44,509,000 | 24,998,000 | 7,555,000 | 6,225,000 | 4,496,000 | 6,655,000 | 10,207,000 | 16,763,000 | 15,273,000 | 19,599,000 | 26,751,000 | 31,060,000 | 12,788,000 | 11,924,000 | 11,716,000 | 10,957,000 | 11,496,000 | 11,350,000 | 19,766,000 | 14,552,000 | 12,651,000 | 7,041,000 | 8,041,000 | 5,127,000 | 5,726,000 | 484,000 | 620,000 | ||
prepaid expenses and other current assets | 215,216,000 | 186,383,000 | 198,191,000 | 198,575,000 | 200,969,000 | 186,763,000 | 220,425,000 | 242,911,000 | 212,261,000 | 215,396,000 | 199,917,000 | 250,661,000 | 131,172,000 | 124,868,000 | 120,552,000 | 122,616,000 | 118,353,000 | 107,486,000 | 98,551,000 | 140,576,000 | 130,177,000 | 140,474,000 | 136,436,000 | 112,073,000 | 104,962,000 | 91,753,000 | 97,238,000 | 96,048,000 | 82,188,000 | 80,624,000 | 101,059,000 | 105,657,000 | 101,063,000 | 98,526,000 | 81,625,000 | 79,318,000 | 58,129,000 | 70,643,000 | 59,021,000 | 56,030,000 | 53,191,000 | 53,563,000 | 52,533,000 | 42,053,000 | 71,157,000 | 48,348,000 | 47,537,000 | 43,464,000 | 45,157,000 | 45,632,000 | 44,011,000 | 45,474,000 | 32,983,000 | 34,987,000 | 29,678,000 | 33,567,000 | 30,533,000 | 25,831,000 | 21,086,000 | 21,156,000 | 26,255,000 | 27,858,000 | 16,604,000 | 12,029,000 | 12,810,000 | 10,544,000 | 12,377,000 | 10,518,000 | 10,765,000 | 10,368,000 | 12,262,000 | 12,053,000 | 7,752,000 | 8,520,000 | 9,191,000 | 9,595,000 | 10,526,000 | 8,438,000 | 9,829,000 | 7,699,000 | 6,550,000 | 3,541,000 | 3,388,000 | ||||
assets held for sale | 176,822,000 | 116,105,000 | 104,023,000 | 2,120,311,000 | 2,051,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 2,383,555,000 | 2,352,027,000 | 2,136,933,000 | 2,201,458,000 | 2,161,633,000 | 2,085,057,000 | 1,980,094,000 | 2,277,325,000 | 4,192,328,000 | 4,083,990,000 | 1,945,102,000 | 2,432,935,000 | 3,458,806,000 | 2,244,054,000 | 2,285,367,000 | 2,232,457,000 | 2,099,356,000 | 2,250,787,000 | 2,202,060,000 | 2,062,176,000 | 2,128,556,000 | 2,436,058,000 | 2,386,399,000 | 2,110,978,000 | 1,353,794,000 | 1,543,290,000 | 1,561,328,000 | 1,398,314,000 | 1,212,541,000 | 1,325,106,000 | 1,327,580,000 | 1,269,046,000 | 1,112,907,000 | 958,646,000 | 1,003,477,000 | 911,339,000 | 2,118,652,000 | 1,225,804,000 | 1,672,273,000 | 1,256,422,000 | 1,100,349,000 | 994,074,000 | 901,322,000 | 815,735,000 | 698,769,000 | 761,768,000 | 725,525,000 | 717,091,000 | 614,434,000 | 544,872,000 | 789,274,000 | 767,962,000 | 657,963,000 | 344,706,000 | 515,158,000 | 467,000,000 | 544,779,000 | 557,906,000 | 539,644,000 | 506,804,000 | 452,240,000 | 423,801,000 | 434,910,000 | 337,142,000 | 395,493,000 | 430,074,000 | 410,208,000 | 342,824,000 | 333,942,000 | 350,436,000 | 310,804,000 | 276,080,000 | 223,515,000 | 231,538,000 | 229,472,000 | 202,751,000 | 178,642,000 | 191,897,000 | 219,579,000 | 217,264,000 | 218,493,000 | 272,350,000 | 269,432,000 | 120,724,000 | 157,311,000 | 164,122,000 | 144,386,000 |
property and equipment | 391,182,000 | 389,366,000 | 370,552,000 | 375,252,000 | 367,741,000 | 355,877,000 | 365,451,000 | 367,740,000 | 346,073,000 | 352,570,000 | 361,612,000 | 340,615,000 | 250,706,000 | 251,151,000 | 244,709,000 | 227,830,000 | 243,850,000 | 223,359,000 | 233,595,000 | 230,517,000 | 227,434,000 | 235,498,000 | 244,555,000 | 258,892,000 | 273,448,000 | 248,613,000 | 249,453,000 | 241,974,000 | 246,726,000 | 246,500,000 | 264,205,000 | 264,859,000 | 260,896,000 | 245,378,000 | 227,418,000 | 195,124,000 | 179,044,000 | 181,728,000 | 183,660,000 | 172,020,000 | 160,419,000 | 155,129,000 | 153,841,000 | 142,261,000 | 129,571,000 | 96,737,000 | 91,254,000 | 88,364,000 | 83,135,000 | 85,332,000 | 81,157,000 | ||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 138,829,000 | 156,402,000 | 186,920,000 | 197,977,000 | 209,121,000 | 211,079,000 | 219,514,000 | 219,774,000 | 229,327,000 | 245,118,000 | 266,053,000 | 297,640,000 | 194,415,000 | 201,374,000 | 198,132,000 | 217,684,000 | 230,973,000 | 223,885,000 | 234,532,000 | 226,021,000 | 235,142,000 | 196,884,000 | 207,869,000 | 243,611,000 | 253,387,000 | 203,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term contract assets | 49,435,000 | 55,133,000 | 50,902,000 | 49,293,000 | 47,961,000 | 39,208,000 | 42,314,000 | 38,684,000 | 42,659,000 | 45,427,000 | 54,448,000 | 63,380,000 | 18,603,000 | 18,544,000 | 19,719,000 | 20,049,000 | 22,920,000 | 19,550,000 | 19,222,000 | 18,594,000 | 18,175,000 | 19,066,000 | 15,427,000 | 14,225,000 | 17,975,000 | 18,920,000 | 15,386,000 | 15,794,000 | 11,804,000 | 12,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 7,325,034,000 | 7,433,913,000 | 7,441,579,000 | 7,517,463,000 | 7,493,952,000 | 7,483,404,000 | 7,502,649,000 | 7,488,367,000 | 7,528,147,000 | 7,604,409,000 | 8,618,765,000 | 8,748,543,000 | 5,250,136,000 | 5,226,814,000 | 5,244,653,000 | 5,265,189,000 | 5,195,078,000 | 4,686,907,000 | 4,691,673,000 | 4,688,449,000 | 4,696,349,000 | 4,682,784,000 | 4,672,356,000 | 4,678,686,000 | 4,656,492,000 | 3,765,898,000 | 3,769,908,000 | 3,772,112,000 | 3,732,669,000 | 3,578,641,000 | 3,580,129,000 | 3,592,598,000 | 3,578,976,000 | 3,576,224,000 | 3,416,749,000 | 3,407,526,000 | 2,597,685,000 | 2,595,614,000 | 2,325,586,000 | 2,169,637,000 | 2,161,592,000 | 2,155,243,000 | 1,940,304,000 | 1,963,557,000 | 2,105,596,000 | 1,267,317,000 | 1,267,317,000 | 1,246,872,000 | 1,212,657,000 | 1,211,423,000 | 1,040,234,000 | 1,040,394,000 | 1,040,143,000 | 1,038,571,000 | 832,481,000 | 832,558,000 | 705,208,000 | 666,064,000 | 671,624,000 | 699,833,000 | 712,967,000 | 718,600,000 | 576,111,000 | 577,244,000 | 544,701,000 | 564,648,000 | 567,418,000 | 552,079,000 | 543,707,000 | 528,312,000 | 526,636,000 | 525,077,000 | 233,965,000 | 235,523,000 | 237,899,000 | 238,656,000 | 244,169,000 | 243,091,000 | 243,899,000 | 247,427,000 | |||||||
acquired intangible assets | 1,582,880,000 | 1,729,983,000 | 1,852,906,000 | 1,976,591,000 | 2,102,476,000 | 2,229,087,000 | 2,357,997,000 | 2,486,264,000 | 2,624,117,000 | 2,773,220,000 | 3,888,217,000 | 4,221,885,000 | 883,748,000 | 974,589,000 | 1,075,208,000 | 1,181,266,000 | 1,355,003,000 | 1,080,692,000 | 1,187,260,000 | 1,291,796,000 | 1,402,928,000 | 1,506,407,000 | 1,612,564,000 | 1,731,781,000 | 1,808,072,000 | 1,057,151,000 | 1,146,504,000 | 1,233,136,000 | 1,284,299,000 | 1,203,284,000 | 1,296,637,000 | 1,391,413,000 | 1,468,378,000 | 1,560,370,000 | 1,472,542,000 | 1,558,424,000 | 772,534,000 | 831,197,000 | 646,240,000 | 558,571,000 | 679,479,000 | 730,673,000 | 637,660,000 | 725,318,000 | 770,160,000 | 324,185,000 | 349,651,000 | 363,615,000 | 428,361,000 | 468,699,000 | 312,563,000 | 347,254,000 | 381,922,000 | 414,281,000 | 344,995,000 | 374,321,000 | 321,313,000 | 304,014,000 | 328,193,000 | 334,770,000 | 359,987,000 | 384,242,000 | 315,048,000 | 383,325,000 | 267,915,000 | 281,824,000 | 300,368,000 | 313,118,000 | 328,735,000 | 343,324,000 | 362,115,000 | 379,139,000 | 94,753,000 | 102,326,000 | 107,469,000 | 112,264,000 | 121,108,000 | 127,981,000 | 134,770,000 | 142,209,000 | 134,093,000 | 116,588,000 | |||||
deferred tax assets | 1,059,913,000 | 1,071,236,000 | 1,062,736,000 | 1,080,575,000 | 1,004,429,000 | 982,567,000 | 954,813,000 | 932,657,000 | 1,019,878,000 | 925,282,000 | 996,514,000 | 889,143,000 | 811,142,000 | 814,471,000 | 810,154,000 | 717,345,000 | 747,780,000 | 767,182,000 | 796,738,000 | 833,369,000 | 866,788,000 | 893,256,000 | 911,565,000 | 921,643,000 | 930,856,000 | 995,262,000 | 1,004,450,000 | 1,035,481,000 | 1,085,272,000 | 1,106,377,000 | 1,122,729,000 | 1,142,385,000 | 1,158,836,000 | 1,214,631,000 | 1,215,712,000 | 1,222,386,000 | 1,078,548,000 | 1,100,897,000 | 241,161,000 | 27,952,000 | 30,711,000 | 35,936,000 | 31,375,000 | 28,215,000 | 10,844,000 | 10,671,000 | 10,365,000 | 11,082,000 | 14,101,000 | 12,450,000 | 4,003,000 | 20,433,000 | 30,729,000 | 29,405,000 | 27,861,000 | 19,048,000 | 14,448,000 | 19,239,000 | 15,714,000 | 16,765,000 | 18,940,000 | 22,185,000 | 20,621,000 | 16,604,000 | 14,042,000 | 13,455,000 | 31,081,000 | 32,410,000 | 29,082,000 | 30,248,000 | 25,122,000 | 25,536,000 | 15,083,000 | 28,724,000 | 20,382,000 | 16,930,000 | 16,302,000 | 10,275,000 | 12,100,000 | 11,941,000 | 19,545,000 | ||||||
other assets | 307,720,000 | 308,115,000 | 301,792,000 | 307,693,000 | 303,124,000 | 296,382,000 | 302,387,000 | 298,281,000 | 314,580,000 | 318,783,000 | 328,972,000 | 343,677,000 | 303,559,000 | 299,608,000 | 256,987,000 | 257,301,000 | 228,142,000 | 231,181,000 | 208,894,000 | 174,965,000 | 164,238,000 | 161,142,000 | 154,467,000 | 171,107,000 | 158,058,000 | 146,105,000 | 148,977,000 | 135,159,000 | 124,414,000 | 116,536,000 | 111,267,000 | 99,732,000 | 96,612,000 | 94,718,000 | 93,763,000 | 72,041,000 | 66,905,000 | 65,533,000 | 53,697,000 | 75,286,000 | 85,576,000 | 84,223,000 | 57,823,000 | 52,041,000 | 50,071,000 | 26,648,000 | 27,619,000 | 25,082,000 | 22,659,000 | 23,760,000 | 23,739,000 | 27,513,000 | 28,460,000 | 19,408,000 | 19,359,000 | 20,920,000 | 19,734,000 | 18,843,000 | 44,454,000 | 17,760,000 | 17,809,000 | 18,871,000 | 13,064,000 | 9,656,000 | 9,982,000 | 10,491,000 | 10,691,000 | 11,119,000 | 9,417,000 | 9,524,000 | 9,318,000 | 9,750,000 | 5,276,000 | 2,234,000 | 2,552,000 | 2,976,000 | 3,841,000 | 5,398,000 | 3,239,000 | 3,557,000 | 6,708,000 | 5,719,000 | 7,786,000 | 35,411,000 | 23,540,000 | 23,579,000 | 12,961,000 |
long-term income taxes recoverable | 86,553,000 | 73,987,000 | 70,966,000 | 67,762,000 | 64,389,000 | 49,052,000 | 54,072,000 | 96,615,000 | 95,567,000 | 94,465,000 | 94,193,000 | 89,730,000 | 47,091,000 | 46,483,000 | 44,044,000 | 43,518,000 | 41,428,000 | 35,821,000 | 35,362,000 | 30,734,000 | 29,488,000 | 30,719,000 | 29,620,000 | 31,149,000 | 46,151,000 | 40,939,000 | 37,969,000 | 32,667,000 | 31,678,000 | 30,563,000 | 24,482,000 | 21,696,000 | 23,412,000 | 5,865,000 | 8,557,000 | 9,700,000 | 9,225,000 | 9,025,000 | 8,751,000 | 8,706,000 | 8,404,000 | 8,587,000 | 8,517,000 | 10,638,000 | 10,994,000 | 10,560,000 | 10,461,000 | 10,465,000 | 12,128,000 | 13,423,000 | 48,447,000 | 53,870,000 | 51,831,000 | 41,161,000 | 44,819,000 | 52,814,000 | 43,386,000 | 50,072,000 | 48,418,000 | 46,007,000 | 43,876,000 | 42,391,000 | 39,958,000 | 40,776,000 | 42,159,000 | 44,176,000 | 38,789,000 | 36,945,000 | 36,945,000 | ||||||||||||||||||
total assets | 13,325,101,000 | 13,570,162,000 | 13,475,286,000 | 13,774,064,000 | 13,754,826,000 | 13,731,713,000 | 13,779,291,000 | 14,205,707,000 | 16,392,676,000 | 16,443,264,000 | 16,553,876,000 | 17,427,548,000 | 11,218,206,000 | 10,077,088,000 | 10,178,973,000 | 10,162,639,000 | 10,164,530,000 | 9,519,364,000 | 9,609,336,000 | 9,556,621,000 | 9,769,098,000 | 10,161,814,000 | 10,234,822,000 | 10,162,072,000 | 9,498,233,000 | 8,019,507,000 | 7,933,975,000 | 7,864,637,000 | 7,729,403,000 | 7,619,048,000 | 7,765,029,000 | 7,820,877,000 | 7,739,221,000 | 7,696,420,000 | 7,480,562,000 | 7,433,224,000 | 6,882,191,000 | 6,072,310,000 | 5,154,144,000 | 4,423,365,000 | 4,388,495,000 | 4,318,542,000 | 3,896,317,000 | 3,918,638,000 | 3,954,521,000 | 2,680,722,000 | 2,670,872,000 | 2,654,817,000 | 2,577,205,000 | 2,555,637,000 | 2,444,293,000 | 2,470,042,000 | 2,381,580,000 | 2,033,140,000 | 1,932,363,000 | 1,921,993,000 | 1,785,651,000 | 1,739,823,000 | 1,714,024,000 | 1,724,481,000 | 1,711,511,000 | 1,720,551,000 | 1,507,236,000 | 1,453,400,000 | 647,778,000 | 670,755,000 | 238,687,000 | ||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 898,681,000 | 929,508,000 | 889,195,000 | 1,026,583,000 | 847,735,000 | 772,641,000 | 862,973,000 | 931,116,000 | 898,611,000 | 948,921,000 | 836,042,000 | 910,713,000 | 459,360,000 | 601,074,000 | 448,607,000 | 404,545,000 | 364,739,000 | 299,370,000 | 423,592,000 | 372,819,000 | 348,080,000 | 313,468,000 | 373,314,000 | 324,890,000 | 417,611,000 | 260,869,000 | 329,903,000 | 295,749,000 | 282,870,000 | 252,079,000 | 302,154,000 | 295,165,000 | 318,008,000 | 323,261,000 | 342,120,000 | 290,465,000 | 245,506,000 | 233,536,000 | 257,450,000 | 212,886,000 | 241,370,000 | 212,397,000 | 193,510,000 | 231,954,000 | 230,162,000 | 188,896,000 | 178,403,000 | 188,443,000 | 177,979,000 | 179,213,000 | 131,734,000 | 128,306,000 | 138,437,000 | 138,005,000 | 126,249,000 | 127,066,000 | 114,356,000 | 96,738,000 | 119,604,000 | 114,419,000 | 122,660,000 | 128,660,000 | 115,018,000 | 123,715,000 | 77,983,000 | 99,035,000 | 94,117,000 | 101,403,000 | 93,473,000 | 100,211,000 | 99,187,000 | 105,708,000 | 56,352,000 | 62,535,000 | 63,551,000 | 78,967,000 | 75,579,000 | 80,468,000 | 75,162,000 | 76,544,000 | 81,235,000 | 95,376,000 | 42,032,000 | 26,023,000 | 31,850,000 | ||
current portion of long-term debt | 35,850,000 | 35,850,000 | 35,850,000 | 35,850,000 | 35,850,000 | 35,850,000 | 35,850,000 | 35,850,000 | 45,850,000 | 45,850,000 | 145,850,000 | 495,850,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 610,000,000 | 610,000,000 | 610,000,000 | 913,631,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 282,760,000 | 382,760,000 | 382,760,000 | 182,760,000 | 232,760,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 15,802,000 | 65,289,000 | 62,582,000 | 62,384,000 | 54,994,000 | 55,473,000 | 51,742,000 | 45,136,000 | 41,682,000 | 41,374,000 | 41,852,000 | 41,665,000 | 63,388,000 | 15,545,000 | 15,787,000 | 15,450,000 | 15,393,000 | 15,486,000 | 15,782,000 | 3,508,000 | 3,489,000 | 3,449,000 | 3,412,000 | 3,476,000 | 3,486,000 | 3,473,000 | 3,488,000 | 3,793,000 | 4,048,000 | 4,305,000 | 4,298,000 | 408,000 | 405,000 | 381,000 | 346,000 | |||||||||||
operating lease liabilities | 62,606,000 | 66,600,000 | 73,770,000 | 75,914,000 | 75,538,000 | 74,699,000 | 75,312,000 | 76,446,000 | 80,960,000 | 86,868,000 | 90,418,000 | 94,015,000 | 58,299,000 | 58,969,000 | 56,380,000 | 59,182,000 | 62,910,000 | 58,033,000 | 58,315,000 | 56,143,000 | 59,874,000 | 60,447,000 | 64,071,000 | 68,871,000 | 66,579,000 | 60,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 1,508,469,000 | 1,456,883,000 | 1,403,126,000 | 1,515,382,000 | 1,526,829,000 | 1,452,734,000 | 1,450,456,000 | 1,521,416,000 | 1,583,638,000 | 1,535,322,000 | 1,596,321,000 | 1,785,121,000 | 879,226,000 | 848,789,000 | 902,202,000 | 936,750,000 | 848,977,000 | 814,989,000 | 852,629,000 | 873,581,000 | 798,340,000 | 770,919,000 | 812,218,000 | 819,273,000 | 718,861,000 | 584,193,000 | 641,656,000 | 664,208,000 | 572,915,000 | 582,139,000 | 644,211,000 | 689,189,000 | 557,873,000 | 567,475,000 | 570,328,000 | 573,258,000 | 364,872,000 | 389,890,000 | 373,549,000 | 368,020,000 | 358,066,000 | 364,728,000 | 292,162,000 | 332,664,000 | 334,665,000 | 246,738,000 | 268,020,000 | 282,387,000 | 240,347,000 | 259,061,000 | 273,987,000 | 291,348,000 | 225,743,000 | 249,097,000 | 254,531,000 | 256,382,000 | 202,852,000 | 210,587,000 | 219,752,000 | 212,655,000 | 191,736,000 | 205,998,000 | 189,397,000 | 169,858,000 | 158,614,000 | 176,967,000 | 179,273,000 | 134,399,000 | 141,278,000 | 143,097,000 | 142,771,000 | 112,518,000 | 71,334,000 | 74,687,000 | 78,553,000 | 64,492,000 | 68,345,000 | 75,227,000 | 79,561,000 | 62,849,000 | 63,500,000 | 62,661,000 | 66,891,000 | 38,628,000 | 33,968,000 | 38,086,000 | 34,409,000 |
income taxes payable | 2,804,000 | 46,612,000 | 93,325,000 | 37,231,000 | 65,145,000 | 74,948,000 | 235,666,000 | 150,990,000 | 119,400,000 | 153,396,000 | 198,371,000 | 87,549,000 | 58,692,000 | 51,069,000 | 7,483,000 | 16,219,000 | 15,615,000 | 17,368,000 | 26,481,000 | 320,084,000 | 29,666,000 | 44,630,000 | 31,711,000 | 51,298,000 | 36,104,000 | 33,158,000 | 45,124,000 | 45,680,000 | 31,055,000 | 38,234,000 | 33,685,000 | 30,084,000 | 30,524,000 | 31,835,000 | 34,555,000 | 24,770,000 | 39,203,000 | 32,030,000 | 20,906,000 | 17,001,000 | 4,529,000 | 11,729,000 | 31,630,000 | 9,118,000 | 6,494,000 | 17,535,000 | 4,184,000 | 13,037,000 | 16,308,000 | 27,806,000 | 20,387,000 | 20,501,000 | 19,157,000 | 18,424,000 | 32,814,000 | 42,120,000 | 37,683,000 | 39,666,000 | 13,083,000 | 7,023,000 | 7,707,000 | 10,356,000 | 140,000 | 5,208,000 | 13,499,000 | 3,839,000 | 11,701,000 | 11,667,000 | 33,705,000 | 22,192,000 | 4,119,000 | ||||||||||||||||
liabilities held for sale | 29,197,000 | 13,019,000 | 14,111,000 | 228,106,000 | 222,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,534,803,000 | 2,504,664,000 | 2,462,664,000 | 2,747,054,000 | 2,523,183,000 | 2,401,069,000 | 2,499,539,000 | 2,800,494,000 | 2,988,155,000 | 2,959,175,000 | 2,822,027,000 | 3,484,070,000 | 1,494,434,000 | 1,577,524,000 | 1,468,258,000 | 1,417,960,000 | 1,302,845,000 | 1,198,007,000 | 1,361,904,000 | 1,339,024,000 | 1,536,378,000 | 1,784,500,000 | 1,904,233,000 | 1,854,745,000 | 2,167,980,000 | 951,853,000 | 1,014,717,000 | 1,015,081,000 | 911,465,000 | 875,273,000 | 994,599,000 | 1,300,799,000 | 1,288,725,000 | 1,304,020,000 | 1,127,043,000 | 1,131,038,000 | 643,148,000 | 670,629,000 | 671,029,000 | 610,546,000 | 625,434,000 | 599,676,000 | 563,524,000 | 659,883,000 | 637,770,000 | 498,272,000 | 520,573,000 | 527,883,000 | 477,702,000 | 497,614,000 | 476,513,000 | 484,100,000 | 428,414,000 | 471,638,000 | 415,373,000 | 435,690,000 | 379,530,000 | 398,217,000 | 422,892,000 | 358,293,000 | 327,143,000 | 347,937,000 | 318,728,000 | 300,491,000 | 248,977,000 | 297,863,000 | 281,741,000 | 252,189,000 | 252,051,000 | 282,662,000 | 274,245,000 | 239,012,000 | 140,710,000 | 149,810,000 | 153,663,000 | 153,702,000 | 154,145,000 | 165,823,000 | 164,345,000 | 151,521,000 | 159,321,000 | 167,628,000 | 171,357,000 | 80,660,000 | 59,991,000 | 69,682,000 | 66,259,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 38,292,000 | 41,214,000 | 41,635,000 | 42,312,000 | 42,555,000 | 38,974,000 | 45,197,000 | 46,483,000 | 48,031,000 | 52,632,000 | 49,333,000 | 64,120,000 | 18,705,000 | 20,119,000 | 18,208,000 | 16,631,000 | 16,401,000 | 26,876,000 | 28,830,000 | 27,849,000 | 28,334,000 | 42,081,000 | 34,955,000 | 14,634,000 | 14,977,000 | 15,384,000 | 49,441,000 | 50,714,000 | 53,023,000 | 51,168,000 | 52,827,000 | 52,688,000 | 47,379,000 | 46,689,000 | 50,338,000 | 40,501,000 | 30,309,000 | 31,481,000 | 29,848,000 | 31,357,000 | 34,682,000 | 30,802,000 | 33,098,000 | 41,999,000 | 41,486,000 | 19,344,000 | 20,322,000 | 17,849,000 | 19,144,000 | 18,389,000 | 14,247,000 | 14,339,000 | 13,433,000 | 13,834,000 | 13,727,000 | 13,057,000 | 10,362,000 | 10,826,000 | 15,755,000 | 16,682,000 | 19,333,000 | 21,506,000 | 23,073,000 | 21,718,000 | 17,880,000 | 20,513,000 | 21,120,000 | 22,338,000 | 23,386,000 | 22,516,000 | 18,880,000 | 17,588,000 | 19,162,000 | 21,121,000 | 22,294,000 | 23,019,000 | 27,149,000 | 25,579,000 | 29,453,000 | 29,480,000 | 21,676,000 | 23,620,000 | 18,629,000 | 4,944,000 | 4,585,000 | 4,912,000 | 5,044,000 |
pension liability | 139,889,000 | 132,511,000 | 133,522,000 | 132,215,000 | 132,066,000 | 126,909,000 | 133,666,000 | 127,255,000 | 128,955,000 | 129,238,000 | 125,616,000 | 112,168,000 | 57,349,000 | 53,202,000 | 60,951,000 | 76,364,000 | 75,055,000 | 75,022,000 | 74,511,000 | 80,649,000 | 83,271,000 | 78,536,000 | 73,129,000 | 67,438,000 | 73,678,000 | 77,470,000 | 75,239,000 | 71,563,000 | 65,265,000 | 64,730,000 | 65,719,000 | 62,996,000 | 62,213,000 | 61,235,000 | 58,627,000 | 57,300,000 | 55,827,000 | 63,691,000 | 61,993,000 | 58,292,000 | 56,737,000 | 64,000,000 | 65,346,000 | 60,300,000 | 55,917,000 | 25,062,000 | 25,489,000 | 24,509,000 | 25,042,000 | 23,458,000 | 22,074,000 | 21,001,000 | 17,180,000 | 18,171,000 | 18,478,000 | 18,584,000 | 17,125,000 | 17,638,000 | 15,888,000 | 15,363,000 | 16,188,000 | 16,510,000 | 15,803,000 | 16,243,000 | |||||||||||||||||||||||
long-term debt | 6,174,658,000 | 6,335,758,000 | 6,338,869,000 | 6,342,071,000 | 6,345,390,000 | 6,348,814,000 | 6,353,277,000 | 6,356,943,000 | 8,305,670,000 | 8,474,599,000 | 8,554,569,000 | 8,565,238,000 | 5,193,158,000 | 4,208,547,000 | 4,209,567,000 | 4,210,582,000 | 4,211,488,000 | 3,577,520,000 | 3,578,859,000 | 3,580,206,000 | 3,581,565,000 | 3,582,923,000 | 3,584,311,000 | 3,585,684,000 | 2,600,386,000 | 2,603,506,000 | 2,604,878,000 | 2,606,283,000 | 2,607,706,000 | 2,609,127,000 | 2,610,523,000 | 2,385,322,000 | 2,385,709,000 | 2,386,415,000 | 2,387,057,000 | 2,388,805,000 | 2,389,826,000 | 2,137,276,000 | 2,137,987,000 | 1,574,000,000 | 1,580,000,000 | 1,582,000,000 | 1,226,500,000 | 1,256,750,000 | 1,270,000,000 | 491,250,000 | 502,500,000 | 513,750,000 | 536,250,000 | 547,500,000 | 555,000,000 | 562,500,000 | 570,000,000 | 281,285,000 | 282,033,000 | 282,781,000 | 283,529,000 | 284,278,000 | 285,026,000 | 285,774,000 | 298,601,000 | 299,182,000 | 299,234,000 | 300,307,000 | 302,989,000 | 304,301,000 | 304,980,000 | 306,458,000 | 336,883,000 | 366,765,000 | 396,334,000 | 397,343,000 | 12,802,000 | 12,963,000 | 12,483,000 | 12,582,000 | |||||||||||
long-term operating lease liabilities | 141,239,000 | 155,217,000 | 181,973,000 | 189,949,000 | 195,394,000 | 200,815,000 | 213,400,000 | 218,174,000 | 224,984,000 | 236,481,000 | 252,629,000 | 286,025,000 | 188,809,000 | 197,328,000 | 198,695,000 | 203,101,000 | 214,824,000 | 211,277,000 | 224,453,000 | 217,584,000 | 227,265,000 | 207,723,000 | 217,165,000 | 205,789,000 | 218,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenues | 159,858,000 | 165,191,000 | 158,883,000 | 168,757,000 | 171,890,000 | 159,987,000 | 162,397,000 | 162,401,000 | 170,544,000 | 170,273,000 | 197,112,000 | 240,357,000 | 84,681,000 | 85,514,000 | 91,144,000 | 90,736,000 | 90,669,000 | 95,930,000 | 98,989,000 | 99,679,000 | 97,083,000 | 96,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes payable | 66,634,000 | 68,654,000 | 74,337,000 | 79,604,000 | 84,294,000 | 82,310,000 | 99,286,000 | 145,644,000 | 154,679,000 | 152,046,000 | 148,822,000 | 189,351,000 | 40,878,000 | 42,087,000 | 34,003,000 | 35,206,000 | 34,133,000 | 33,799,000 | 34,113,000 | 31,974,000 | 32,794,000 | 176,396,000 | 171,200,000 | 184,459,000 | 180,507,000 | 191,268,000 | 202,184,000 | 178,775,000 | 172,641,000 | 173,807,000 | 172,241,000 | 171,174,000 | 176,222,000 | 167,484,000 | 162,493,000 | 149,825,000 | 146,845,000 | 145,787,000 | 149,041,000 | 142,616,000 | 151,484,000 | 163,232,000 | 161,036,000 | 162,131,000 | 158,856,000 | 146,848,000 | 144,210,000 | 140,508,000 | 151,888,000 | 162,056,000 | 147,623,000 | 157,697,000 | 153,424,000 | 103,310,000 | 101,434,000 | 106,963,000 | 96,030,000 | 84,573,000 | 64,699,000 | 55,740,000 | 53,770,000 | 53,465,000 | 47,131,000 | 51,240,000 | 53,070,000 | 54,681,000 | 42,661,000 | 41,893,000 | 39,853,000 | ||||||||||||||||||
deferred tax liabilities | 105,601,000 | 121,559,000 | 130,654,000 | 141,514,000 | 129,646,000 | 141,328,000 | 135,642,000 | 148,632,000 | 241,013,000 | 238,473,000 | 389,510,000 | 363,072,000 | 18,808,000 | 42,626,000 | 65,887,000 | 56,208,000 | 89,290,000 | 92,418,000 | 108,224,000 | 147,731,000 | 179,161,000 | 125,755,000 | 148,738,000 | 158,805,000 | 165,457,000 | 52,728,000 | 55,872,000 | 52,944,000 | 87,753,000 | 74,328,000 | 79,938,000 | 75,376,000 | 77,182,000 | 92,034,000 | 94,724,000 | 97,104,000 | 72,121,000 | 90,381,000 | 79,231,000 | 734,000 | 997,000 | 2,220,000 | 834,000 | 1,053,000 | 1,441,000 | 1,150,000 | 1,142,000 | 1,127,000 | 1,203,000 | 1,350,000 | 1,612,000 | 2,207,000 | 2,068,000 | 1,991,000 | 624,000 | 3,641,000 | 4,752,000 | 37,816,000 | 28,384,000 | 2,354,000 | 2,216,000 | 2,083,000 | 508,000 | 3,366,000 | 3,696,000 | 4,876,000 | 1,039,000 | 1,198,000 | 1,840,000 | 1,601,000 | 5,790,000 | 12,369,000 | 12,616,000 | 12,183,000 | 11,178,000 | 9,897,000 | 10,221,000 | 10,128,000 | 9,622,000 | 12,128,000 | 14,586,000 | 10,892,000 | |||||
total long-term liabilities | 6,826,171,000 | 7,020,104,000 | 7,059,873,000 | 7,096,422,000 | 7,101,235,000 | 7,099,137,000 | 7,142,865,000 | 7,205,532,000 | 9,273,876,000 | 9,453,742,000 | 9,717,591,000 | 9,820,331,000 | 5,602,388,000 | 4,649,423,000 | 4,678,455,000 | 4,688,828,000 | 4,731,860,000 | 4,112,842,000 | 4,147,979,000 | 4,185,672,000 | 4,229,473,000 | 4,309,594,000 | 4,323,880,000 | 4,309,150,000 | 3,331,021,000 | 3,159,540,000 | 3,034,588,000 | 3,011,184,000 | 3,031,926,000 | 3,016,745,000 | 3,053,172,000 | 2,823,098,000 | 2,821,644,000 | 2,827,464,000 | 2,820,200,000 | 2,798,587,000 | 2,748,867,000 | 2,522,452,000 | 2,503,918,000 | 1,902,337,000 | 1,933,254,000 | 1,939,824,000 | 1,573,415,000 | 1,616,588,000 | 1,750,577,000 | 776,164,000 | 790,752,000 | 789,726,000 | 829,164,000 | 849,996,000 | 788,388,000 | 809,648,000 | 825,755,000 | 490,228,000 | 477,545,000 | 481,727,000 | 451,368,000 | 417,991,000 | 404,912,000 | 503,671,000 | 526,650,000 | 536,175,000 | 502,044,000 | 541,166,000 | 476,689,000 | 491,980,000 | 469,573,000 | 476,248,000 | 516,456,000 | 513,140,000 | 527,193,000 | 555,289,000 | 52,541,000 | 57,108,000 | 57,492,000 | 61,011,000 | 53,601,000 | 54,927,000 | 60,071,000 | 6,608,000 | 7,775,000 | ||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital and additional paid-in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
242,230,377 and 254,784,391 common shares issued and outstanding at march 31, 2026 and june 30, 2025, respectively; authorized common shares: unlimited | 2,137,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -47,251,000 | -38,432,000 | -46,511,000 | -67,067,000 | -75,847,000 | -75,779,000 | -74,456,000 | -69,619,000 | -73,045,000 | -83,499,000 | -70,025,000 | -33,114,000 | -1,028,000 | -42,576,000 | -7,659,000 | 17,266,000 | 31,349,000 | 53,886,000 | 66,238,000 | 54,074,000 | 66,476,000 | 39,695,000 | 17,825,000 | 9,466,000 | 24,690,000 | 15,096,000 | 24,124,000 | 25,418,000 | 25,971,000 | 32,256,000 | 33,645,000 | 51,810,000 | 47,521,000 | 49,518,000 | 48,800,000 | 43,281,000 | 39,884,000 | 48,730,000 | 46,310,000 | 51,248,000 | 51,828,000 | 43,720,000 | 39,632,000 | 39,449,000 | 39,489,000 | 42,677,000 | 42,391,000 | 39,890,000 | 42,661,000 | 45,723,000 | 44,364,000 | 45,489,000 | 46,222,000 | 44,102,000 | 60,470,000 | 59,154,000 | 54,256,000 | 51,612,000 | 44,021,000 | 69,973,000 | 82,747,000 | 86,052,000 | 71,851,000 | 55,827,000 | 69,305,000 | 110,819,000 | 137,872,000 | 105,728,000 | 88,903,000 | 68,034,000 | 56,746,000 | 52,275,000 | 41,023,000 | 42,654,000 | -2,731,000 | ||||||||||||
retained earnings | 1,945,539,000 | 1,971,950,000 | 1,938,716,000 | 1,940,113,000 | 2,082,247,000 | 2,174,514,000 | 2,065,221,000 | 2,119,159,000 | 2,059,060,000 | 2,029,643,000 | 2,062,107,000 | 2,163,338,000 | 2,171,236,000 | 1,978,442,000 | 2,160,069,000 | 2,151,369,000 | 2,174,467,000 | 2,225,363,000 | 2,153,326,000 | 2,130,047,000 | 2,093,076,000 | 2,213,053,000 | 2,159,396,000 | 2,180,339,000 | 2,201,653,000 | 2,141,278,000 | 2,113,883,000 | 2,088,858,000 | 2,056,831,000 | 1,993,099,000 | 1,994,235,000 | 1,973,129,000 | 1,949,503,000 | 1,899,203,000 | 1,897,624,000 | 1,886,115,000 | 1,894,802,000 | 1,877,639,000 | 992,546,000 | 933,791,000 | 863,015,000 | 818,666,000 | 813,131,000 | 716,317,000 | 649,207,000 | 621,547,000 | 585,794,000 | 572,885,000 | 522,605,000 | 461,497,000 | 442,068,000 | 434,097,000 | 399,323,000 | 351,880,000 | 316,894,000 | 288,302,000 | 252,472,000 | 215,362,000 | 192,033,000 | 140,524,000 | 127,410,000 | 106,209,000 | 104,479,000 | 62,963,000 | 62,202,000 | 47,541,000 | 20,287,000 | 13,020,000 | 2,335,000 | ||||||||||||||||||
treasury stock | -73,863,000 | -73,863,000 | -130,561,000 | -138,164,000 | -77,674,000 | -144,432,000 | -145,646,000 | -123,268,000 | -133,606,000 | -179,089,000 | -196,119,000 | -138,700,000 | -142,126,000 | -154,792,000 | -159,966,000 | -124,033,000 | -67,966,000 | -63,477,000 | -69,386,000 | -69,386,000 | -47,555,000 | -58,788,000 | -23,608,000 | -32,066,000 | -32,066,000 | -41,190,000 | -28,766,000 | -28,898,000 | -29,241,000 | -30,381,000 | -18,732,000 | -18,823,000 | -19,250,000 | -27,342,000 | -27,520,000 | -23,909,000 | -20,709,000 | -25,166,000 | -25,268,000 | -25,268,000 | -19,986,000 | -10,680,000 | -10,680,000 | -19,132,000 | -20,871,000 | -20,120,000 | -29,074,000 | -29,074,000 | -29,074,000 | -37,387,000 | -37,387,000 | -26,499,000 | -26,499,000 | -26,499,000 | -26,499,000 | -26,499,000 | -26,499,000 | -14,000,000 | -14,000,000 | ||||||||||||||||||||||||||||
total opentext shareholders’ equity | 3,962,226,000 | 4,043,594,000 | 3,950,984,000 | 3,928,867,000 | 4,198,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 1,901,000 | 1,800,000 | 1,765,000 | 1,721,000 | 1,670,000 | 1,621,000 | 1,577,000 | 1,523,000 | 1,478,000 | 1,436,000 | 1,374,000 | 1,280,000 | 1,223,000 | 1,186,000 | 1,142,000 | 1,103,000 | 1,062,000 | 1,024,000 | 1,511,000 | 1,431,000 | 1,393,000 | 1,349,000 | 1,319,000 | 1,288,000 | 1,292,000 | 1,241,000 | 1,215,000 | 1,183,000 | 1,152,000 | 1,123,000 | 1,037,000 | 867,000 | 861,000 | 1,055,000 | 961,000 | 676,000 | 580,000 | 568,000 | 541,000 | 597,000 | 523,000 | 558,000 | 534,000 | 301,000 | 264,000 | ||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 3,964,127,000 | 4,045,394,000 | 3,952,749,000 | 3,930,588,000 | 4,130,408,000 | 4,231,507,000 | 4,136,887,000 | 4,199,681,000 | 4,130,645,000 | 4,030,347,000 | 4,014,258,000 | 4,123,147,000 | 4,121,384,000 | 3,850,141,000 | 4,032,260,000 | 4,055,851,000 | 4,129,825,000 | 4,208,515,000 | 4,099,453,000 | 4,031,925,000 | 4,003,247,000 | 4,067,720,000 | 4,006,709,000 | 3,998,177,000 | 3,999,232,000 | 3,908,114,000 | 3,884,670,000 | 3,838,372,000 | 3,786,012,000 | 3,727,030,000 | 3,717,258,000 | 3,696,980,000 | 3,628,852,000 | 3,564,936,000 | 3,533,319,000 | 3,503,599,000 | 3,490,176,000 | 2,879,229,000 | 1,979,197,000 | 1,910,482,000 | 1,829,807,000 | 1,779,042,000 | 1,759,378,000 | 1,642,167,000 | 1,566,174,000 | 1,406,286,000 | 1,359,547,000 | 1,337,208,000 | 1,270,339,000 | 1,208,027,000 | 1,179,392,000 | 1,176,294,000 | 1,127,411,000 | 1,071,274,000 | 1,039,445,000 | 1,004,576,000 | 954,753,000 | 923,615,000 | 886,220,000 | 862,517,000 | 857,718,000 | 836,439,000 | 686,464,000 | 611,743,000 | 622,957,000 | 636,161,000 | 634,903,000 | 591,965,000 | 560,084,000 | 524,068,000 | 500,059,000 | 483,507,000 | 466,116,000 | 458,371,000 | 427,096,000 | 409,079,000 | 409,786,000 | 415,755,000 | 431,444,000 | 454,628,000 | 425,274,000 | 433,005,000 | 415,237,000 | 189,162,000 | 173,081,000 | 162,397,000 | 147,994,000 |
total liabilities and shareholders’ equity | 13,325,101,000 | 13,570,162,000 | 13,475,286,000 | 13,774,064,000 | 13,754,826,000 | 13,731,713,000 | 13,779,291,000 | 14,205,707,000 | 16,392,676,000 | 16,443,264,000 | 16,553,876,000 | 17,427,548,000 | 11,218,206,000 | 10,077,088,000 | 10,178,973,000 | 10,162,639,000 | 10,164,530,000 | 9,519,364,000 | 9,609,336,000 | 9,556,621,000 | 9,769,098,000 | 10,161,814,000 | 10,234,822,000 | 10,162,072,000 | 9,498,233,000 | 8,019,507,000 | 7,933,975,000 | 7,864,637,000 | 7,729,403,000 | 7,619,048,000 | 7,765,029,000 | 7,820,877,000 | 7,739,221,000 | 7,696,420,000 | 7,480,562,000 | 7,433,224,000 | 6,882,191,000 | 6,072,310,000 | 5,154,144,000 | 4,423,365,000 | 4,388,495,000 | 4,318,542,000 | 3,896,317,000 | 3,918,638,000 | 3,954,521,000 | 2,680,722,000 | 2,670,872,000 | 2,654,817,000 | 2,577,205,000 | 2,555,637,000 | 2,444,293,000 | 2,470,042,000 | 2,381,580,000 | 2,033,140,000 | 1,932,363,000 | 1,921,993,000 | 1,785,651,000 | 1,739,823,000 | 1,714,024,000 | 1,724,481,000 | 1,711,511,000 | 1,720,551,000 | 1,507,236,000 | 1,453,400,000 | 647,778,000 | 670,755,000 | |||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 15,116 as of december 31, 2025 and 14,258 as of june 30, 2025 | 665,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
251,676,295 and 254,784,391 common shares issued and outstanding at december 31, 2025 and june 30, 2025, respectively; authorized common shares: unlimited | 2,183,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 14,670 as of september 30, 2025 and 14,258 as of june 30, 2025 | 590,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
251,964,241 and 254,784,391 common shares issued and outstanding at september 30, 2025 and june 30, 2025, respectively; authorized common shares: unlimited | 2,189,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 14,258 as of june 30, 2025 and 12,108 as of june 30, 2024 | 659,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
254,784,391 and 267,800,517 common shares issued and outstanding at june 30, 2025 and june 30, 2024, respectively; authorized common shares: unlimited | 2,193,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 13,379 as of march 31, 2025 and 12,108 as of june 30, 2024 | 593,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
259,649,857 and 267,800,517 common shares issued and outstanding at march 31, 2025 and june 30, 2024, respectively; authorized common shares: unlimited | 2,200,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total opentext shareholders' equity | 4,128,738,000 | 4,229,886,000 | 4,135,310,000 | 4,129,167,000 | 4,028,911,000 | 4,012,884,000 | 4,121,867,000 | 4,120,161,000 | 3,848,955,000 | 4,031,118,000 | 4,054,748,000 | 4,128,763,000 | 4,207,491,000 | 4,097,942,000 | 4,030,494,000 | 4,001,854,000 | 4,066,371,000 | 4,005,390,000 | 3,996,889,000 | 3,997,940,000 | 3,906,873,000 | 3,883,455,000 | 3,837,189,000 | 3,784,860,000 | 3,725,907,000 | 3,716,221,000 | 3,696,113,000 | 3,627,991,000 | 3,563,881,000 | 3,532,358,000 | 3,502,923,000 | 3,489,596,000 | 2,878,661,000 | 1,978,656,000 | 1,909,885,000 | 1,829,284,000 | 1,778,484,000 | 1,758,844,000 | 1,641,866,000 | 1,565,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 14,641 as of december 31, 2024 and 12,108 as of june 30, 2024 | 639,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
263,727,502 and 267,800,517 common shares issued and outstanding at december 31, 2024 and june 30, 2024, respectively; authorized common shares: unlimited | 2,275,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 14,509 as of september 30, 2024 and 12,108 as of june 30, 2024 | 592,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
265,545,938 and 267,800,517 common shares issued and outstanding at september 30, 2024 and june 30, 2024, respectively; authorized common shares: unlimited | 2,290,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 12,108 as of june 30, 2024 and 13,828 as of june 30, 2023 | 626,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
267,800,517 and 270,902,571 common shares issued and outstanding at june 30, 2024 and june 30, 2023, respectively; authorized common shares: unlimited | 2,271,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 11,390 as of march 31, 2024 and 13,828 as of june 30, 2023 | 654,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
272,561,685 and 270,902,571 common shares issued and outstanding at march 31, 2024 and june 30, 2023, respectively; authorized common shares: unlimited | 2,276,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 10,642 as of december 31, 2023 and 13,828 as of june 30, 2023 | 735,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
271,854,655 and 270,902,571 common shares issued and outstanding at december 31, 2023 and june 30, 2023, respectively; authorized common shares: unlimited | 2,261,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 11,501 as of september 30, 2023 and 13,828 as of june 30, 2023 | 676,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
271,227,929 and 270,902,571 common shares issued and outstanding at september 30, 2023 and june 30, 2023, respectively; authorized common shares: unlimited | 2,216,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 16,550 as of march 31, 2023 and 16,473 as of june 30, 2022 | 676,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
270,479,181 and 269,522,639 common shares issued and outstanding at march 31, 2023 and june 30, 2022, respectively; authorized common shares: unlimited | 2,130,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 17,089 as of december 31, 2022 and 16,473 as of june 30, 2022 | 470,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
270,235,234 and 269,522,639 common shares issued and outstanding at december 31, 2022 and june 30, 2022, respectively; authorized common shares: unlimited | 2,092,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 15,410 as of september 30, 2022 and 16,473 as of june 30, 2022 | 378,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
269,880,769 and 269,522,639 common shares issued and outstanding at september 30, 2022 and june 30, 2022, respectively; authorized common shares: unlimited | 2,067,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 16,473 as of june 30, 2022 and 22,151 as of june 30, 2021 | 426,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
269,522,639 and 271,540,755 common shares issued and outstanding at june 30, 2022 and june 30, 2021, respectively; authorized common shares: unlimited | 2,038,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 16,439 as of march 31, 2022 and 22,151 as of june 30, 2021 | 429,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
270,231,166 and 271,540,755 common shares issued and outstanding at march 31, 2022 and june 30, 2021, respectively; authorized common shares: unlimited | 2,010,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 15,849 as of december 31, 2021 and 22,151 as of june 30, 2021 | 427,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
271,006,308 and 271,540,755 common shares issued and outstanding at december 31, 2021 and june 30, 2021, respectively; authorized common shares: unlimited | 1,990,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 18,643 as of september 30, 2021 and 22,151 as of june 30, 2021 | 370,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
272,533,754 and 271,540,755 common shares issued and outstanding at september 30, 2021 and june 30, 2021, respectively; authorized common shares: unlimited | 1,991,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 22,151 as of june 30, 2021 and 20,906 as of june 30, 2020 | 438,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
271,540,755 and 271,863,354 common shares issued and outstanding at june 30, 2021 and june 30, 2020, respectively; authorized common shares: unlimited | 1,947,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 22,931 as of march 31, 2021 and 20,906 as of june 30, 2020 | 402,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
272,973,445 and 271,863,354 common shares issued and outstanding at march 31, 2021 and june 30, 2020, respectively; authorized common shares: unlimited | 1,915,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 22,845 as of december 31, 2020 and 20,906 as of june 30, 2020 | 445,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
272,588,542 and 271,863,354 common shares issued and outstanding at december 31, 2020 and june 30, 2020, respectively; authorized common shares: unlimited | 1,889,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for credit losses of 22,366 as of september 30, 2020 and 20,906 as of june 30, 2020 | 396,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
272,173,923 and 271,863,354 common shares issued and outstanding at september 30, 2020 and june 30, 2020, respectively; authorized common shares: unlimited | 1,872,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 20,906 as of june 30, 2020 and 17,011 as of june 30, 2019 | 466,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
271,863,354 and 269,834,442 common shares issued and outstanding at june 30, 2020 and june 30, 2019, respectively; authorized common shares: unlimited | 1,851,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 18,301 as of march 31, 2020 and 17,011 as of june 30, 2019 | 459,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
271,634,149 and 269,834,442 common shares issued and outstanding at march 31, 2020 and june 30, 2019, respectively; authorized common shares: unlimited | 1,839,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 17,937 as of december 31, 2019 and 17,011 as of june 30, 2019 | 526,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
270,608,627 and 269,834,442 common shares issued and outstanding at december 31, 2019 and june 30, 2019, respectively; authorized common shares: unlimited | 1,803,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 16,290 as of september 30, 2019 and 17,011 as of june 30, 2019 | 410,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liability | 177,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
270,189,544 and 269,834,442 common shares issued and outstanding at september 30, 2019 and june 30, 2019, respectively; authorized common shares: unlimited | 1,791,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 17,011 as of june 30, 2019 and 9,741 as of june 30, 2018 | 463,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges | 38,000,000 | 39,148,000 | 39,204,000 | 40,588,000 | 42,344,000 | 56,684,000 | 59,598,000 | 62,512,000 | 22,776,000 | 26,575,000 | 37,265,000 | 41,043,000 | 44,820,000 | 52,376,000 | 56,190,000 | 60,005,000 | 63,819,000 | 67,633,000 | 62,095,000 | 65,592,000 | 68,653,000 | 70,854,000 | 63,583,000 | 61,022,000 | 54,989,000 | 55,407,000 | 57,948,000 | 58,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits | 2,727,000 | 3,366,000 | 4,005,000 | 4,644,000 | 5,283,000 | 6,052,000 | 6,820,000 | 7,589,000 | 8,357,000 | 9,503,000 | 12,943,000 | 14,089,000 | 15,236,000 | 17,529,000 | 18,675,000 | 18,401,000 | 13,460,000 | 11,608,000 | 8,950,000 | 9,518,000 | 10,086,000 | 7,122,000 | 6,197,000 | 6,538,000 | 6,878,000 | 5,323,000 | 5,561,000 | 5,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
269,834,442 and 267,651,084 common shares issued and outstanding at june 30, 2019 and june 30, 2018, respectively; authorized common shares: unlimited | 1,774,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 16,946 as of march 31, 2019 and 9,741 as of june 30, 2018 | 478,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
269,274,185 and 267,651,084 common shares issued and outstanding at march 31, 2019 and june 30, 2018, respectively; authorized common shares: unlimited | 1,751,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 16,256 as of december 31, 2018 and 9,741 as of june 30, 2018 | 482,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
268,569,471 and 267,651,084 common shares issued and outstanding at december 31, 2018 and june 30, 2018, respectively; authorized common shares: unlimited | 1,731,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 12,970 as of september 30, 2018 and 9,741 as of june 30, 2018 | 416,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
268,331,579 and 267,651,084 common shares issued and outstanding at september 30, 2018 and june 30, 2018, respectively; authorized common shares: unlimited | 1,730,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 9,741 as of june 30, 2018 and 6,319 as of june 30, 2017 | 487,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
267,651,084 and 264,059,567 common shares issued and outstanding at june 30, 2018 and june 30, 2017, respectively; authorized common shares: unlimited | 1,707,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 9,007 as of march 31, 2018 and 6,319 as of june 30, 2017 | 515,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
267,266,442 and 264,059,567 common shares issued and outstanding at march 31, 2018 and june 30, 2017, respectively; authorized common shares: unlimited | 1,689,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 8,503 as of december 31, 2017 and 6,319 as of june 30, 2017 | 511,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
265,625,515 and 264,059,567 common shares issued and outstanding at december 31, 2017 and june 30, 2017, respectively; authorized common shares: unlimited | 1,650,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 6,861 as of september 30, 2017 and 6,319 as of june 30, 2017 | 457,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
265,288,304 and 264,059,567 common shares issued and outstanding at september 30, 2017 and june 30, 2017, respectively; authorized common shares: unlimited | 1,642,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 2,698,000 | 3,238,000 | 2,726,000 | 11,839,000 | 13,008,000 | 11,166,000 | 19,029,000 | 8,414,000 | 19,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 6,319 as of june 30, 2017 and 6,740 as of june 30, 2016 | 445,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
264,059,567 and 242,809,354 common shares issued and outstanding at june 30, 2017 and june 30, 2016, respectively; authorized common shares: unlimited | 1,439,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 173,604,000 | 165,635,000 | 158,975,000 | 155,323,000 | 147,280,000 | 140,406,000 | 126,417,000 | 120,246,000 | 114,951,000 | 112,398,000 | 109,769,000 | 105,281,000 | 106,550,000 | 101,865,000 | 92,463,000 | 98,475,000 | 95,026,000 | 90,352,000 | 83,008,000 | 79,454,000 | 74,301,000 | 71,174,000 | 67,110,000 | 64,278,000 | 61,298,000 | 58,623,000 | 57,233,000 | 55,307,000 | 52,152,000 | 48,441,000 | 47,320,000 | 39,330,000 | 38,973,000 | 37,795,000 | 36,771,000 | 35,311,000 | 33,626,000 | 31,970,000 | 29,838,000 | 28,367,000 | 27,011,000 | 25,737,000 | 23,800,000 | 22,341,000 | 22,341,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 6,270 as of march 31, 2017 and 6,740 as of june 30, 2016 | 360,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
263,750,312 and 242,809,354 common shares issued and outstanding at march 31, 2017 and june 30, 2016, respectively; authorized common shares: unlimited | 1,431,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 7,903 as of december 31, 2016 and 6,740 as of june 30, 2016 | 315,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
263,000,896 and 242,809,354 common shares issued and outstanding at december 31, 2016 and june 30, 2016, respectively; authorized common shares: unlimited | 1,416,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 7,270 as of september 30, 2016 and 6,740 as of june 30, 2016 | 297,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
121,492,067 and 121,404,677 common shares issued and outstanding at september 30, 2016 and june 30, 2016, respectively; authorized common shares: unlimited | 822,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 6,740 as of june 30, 2016 and 5,987 as of june 30, 2015 | 285,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
121,404,677 and 122,293,986 common shares issued and outstanding at june 30, 2016 and june 30, 2015, respectively; authorized common shares: unlimited | 817,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 7,932 as of march 31, 2016 and 5,987 as of june 30, 2015 | 266,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
121,220,097 and 122,293,986 common shares issued and outstanding at march 31, 2016 and june 30, 2015, respectively; authorized common shares: unlimited | 809,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 5,987 as of june 30, 2015 and 4,727 as of june 30, 2014 | 284,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
122,293,986 and 121,758,432 common shares issued and outstanding at june 30, 2015 and june 30, 2014, respectively; authorized common shares: unlimited | 808,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 6,818 as of march 31, 2015 and 4,727 as of june 30, 2014 | 251,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
122,207,636 and 121,758,432 common shares issued and outstanding at march 31, 2015 and june 30, 2014, respectively; authorized common shares: unlimited | 806,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 6,211 as of december 31, 2014 and 4,727 as of june 30, 2014 | 258,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
122,078,994 and 121,758,432 common shares issued and outstanding at december 31, 2014 and june 30, 2014, respectively; authorized common shares: unlimited | 801,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 4,499 as of june 30, 2014 and 4,871 as of june 30, 2013 | 292,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
121,758,432 and 118,057,772 common shares issued and outstanding at june 30, 2014 and june 30, 2013, respectively; authorized common shares: unlimited | 792,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 3,800 as of march 31, 2014 and 4,871 as of june 30, 2013 | 257,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
121,592,348 and 118,057,772 common shares issued and outstanding at march 31, 2014 and june 30, 2013, respectively; authorized common shares: unlimited | 788,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 3,937 as of december 31, 2013 and 4,871 as of june 30, 2013 | 173,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59,159,544 and 59,028,886 common shares issued and outstanding at december 31, 2013 and june 30, 2013, respectively; authorized common shares: unlimited | 656,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 4,261 as of september 30, 2013 and 4,871 as of june 30, 2013 | 153,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59,087,746 and 59,028,886 common shares issued and outstanding at september 30, 2013 and june 30, 2013, respectively; authorized common shares: unlimited | 653,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 4,871 as of june 30, 2013 and 5,655 as of june 30, 2012 | 174,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59,028,886 and 58,358,990 common shares issued and outstanding at june 30, 2013 and june 30, 2012, respectively; authorized common shares: unlimited | 651,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 6,031 as of december 31, 2012 and 5,655 as of june 30, 2012 | 168,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58,570,575 and 58,358,990 common shares issued and outstanding at december 31, 2012 and june 30, 2012, respectively; authorized common shares: unlimited | 641,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 6,051 as of september 30, 2012 and 5,655 as of june 30, 2012 | 169,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58,483,175 and 58,358,990 common shares issued and outstanding at september 30, 2012 and june 30, 2012, respectively; authorized common shares: unlimited | 639,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 5,655 as of june 30, 2012 and 5,424 as of june 30, 2011 | 163,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58,358,990 and 57,301,812 common shares issued and outstanding at june 30, 2012 and june 30, 2011, respectively; authorized common shares: unlimited | 635,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 6,635 as of march 31, 2012 and 5,424 as of june 30, 2011 | 176,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital assets | 80,723,000 | 83,537,000 | 84,590,000 | 77,825,000 | 73,526,000 | 65,652,000 | 56,976,000 | 54,286,000 | 54,835,000 | 55,884,000 | 57,435,000 | 45,165,000 | 40,163,000 | 43,352,000 | 43,582,000 | 41,951,000 | 42,879,000 | 43,909,000 | 43,614,000 | 45,361,000 | 47,918,000 | 39,746,000 | 41,262,000 | 39,367,000 | 39,223,000 | 39,019,000 | 36,070,000 | 32,729,000 | 29,541,000 | 26,795,000 | 24,678,000 | 23,939,000 | 11,850,000 | 9,643,000 | 10,011,000 | 9,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
58,148,365 and 57,301,812 common shares issued and outstanding at march 31, 2012 and june 30, 2011, respectively; authorized common shares: unlimited | 632,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 5,630 as of december 31, 2011 and 5,424 as of june 30, 2011 | 166,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57,879,063 and 57,301,812 common shares issued and outstanding at december 31, 2011 and june 30, 2011, respectively; authorized common shares: unlimited | 625,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 6,277 as of september 30, 2011 and 5,424 as of june 30, 2011 | 143,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57,790,868 and 57,301,812 common shares issued and outstanding at september 30, 2011 and june 30, 2011, respectively; authorized common shares: unlimited | 622,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 5,424 as of june 30, 2011 and 4,868 as of june 30, 2010 | 154,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57,301,812 and 56,825,995 common shares issued and outstanding at june 30, 2011 and june 30, 2010, respectively; authorized common shares: unlimited | 614,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 5,446 as of march 31, 2011 and 4,868 as of june 30, 2010 | 150,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57,236,987 and 56,825,995 common shares issued and outstanding at march 31, 2011 and june 30, 2010, respectively; authorized common shares: unlimited | 612,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 5,097 as of december 31, 2010 and 4,868 as of june 30, 2010 | 135,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57,041,399 and 56,825,995 common shares issued and outstanding at december 31, 2010 and june 30, 2010, respectively; authorized common shares: unlimited | 607,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 5,062 as of september 30, 2010 and 4,868 as of june 30, 2010 | 104,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56,997,864 and 56,825,995 common shares issued and outstanding at september 30, 2010 and june 30, 2010, respectively; authorized common shares: unlimited | 606,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 4,868 as of june 30, 2010 and 4,208 as of june 30, 2009 | 132,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable securities | 13,103,000 | 2,789,000 | 3,349,000 | 21,127,000 | 21,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56,825,995 and 52,716,751 common shares issued and outstanding at june 30, 2010 and june 30, 2009, respectively; authorized common shares: unlimited | 602,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 5,207 as of march 31, 2010 and 4,208 as of june 30, 2009 | 122,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56,600,540 and 52,716,751 common shares issued and outstanding at march 31, 2010 and june 30, 2009, respectively; authorized common shares: unlimited | 593,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 5,063 as of december 31, 2009 and 4,208 as of june 30, 2009 | 143,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56,444,939 and 52,716,751 common shares issued and outstanding at december 31, 2009 and june 30, 2009, respectively; authorized common shares: unlimited | 590,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 4,464 as of september 30, 2009 and 4,208 as of june 30, 2009 | 135,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56,373,651 and 52,716,751 common shares issued and outstanding at september 30, 2009 and june 30, 2009, respectively; authorized common shares: unlimited | 588,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 4,208 as of june 30, 2009 and 3,974 as of june 30, 2008 | 115,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 1,568,000 | 2,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 8,707,000 | 8,672,000 | 8,158,000 | 7,763,000 | 7,373,000 | 6,975,000 | 6,299,000 | 6,163,000 | 6,025,000 | 5,804,000 | 6,124,000 | 4,495,000 | 4,245,000 | 4,431,000 | 6,513,000 | 8,628,000 | 10,159,000 | 10,051,000 | 9,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52,716,751 and 51,151,666 common shares issued and outstanding at june 30, 2009 and june 30, 2008, respectively; authorized common shares: unlimited | 457,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
guarantees and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsequent events | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 4,128 as of december 31, 2008 and 3,974 as of june 30, 2008 | 126,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51,887,209 and 51,151,666 common shares issued and outstanding at december 31, 2008 and june 30, 2008, respectively; authorized common shares: unlimited | 444,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 3,699 as of september 30, 2008 and 3,974 as of june 30, 2008 | 108,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51,862,214 and 51,151,666 common shares issued and outstanding at september 30, 2008 and june 30, 2008, respectively; authorized common shares: unlimited | 444,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 3,974 as of june 30, 2008 and 2,089 as of june 30, 2007 | 134,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51,151,666 and 50,180,118 common shares issued and outstanding at june 30, 2008 and june 30, 2007, respectively; authorized common shares: unlimited | 438,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 3,629 as of march 31, 2008 and 2,089 as of june 30, 2007 | 135,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51,094,919 and 50,180,118 common shares issued and outstanding at march 31, 2008 and june 30, 2007, respectively; authorized common shares: unlimited | 437,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,966 as of december 31, 2007 and 2,089 as of june 30, 2007 | 120,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,872,016 and 50,180,118 common shares issued and outstanding at december 31, 2007 and june 30, 2007, respectively; authorized common shares: unlimited | 435,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,152 as of september 30, 2007 and 2,089 as of june 30, 2007 | 117,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,585,848 and 50,180,118 common shares issued and outstanding at september 30, 2007 and june 30, 2007, respectively; authorized common shares: unlimited | 432,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,089 as of june 30, 2007 and 2,736 as of june 30, 2006 | 128,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment tax recoverable | 9,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,180,118 and 48,935,042 common shares issued and outstanding at june 30, 2007 and june 30, 2006, respectively; authorized common shares: unlimited | 426,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -5,465,000 | -13,694,000 | -17,547,000 | -19,824,000 | -27,125,000 | -34,928,000 | -42,250,000 | -44,971,000 | -32,103,000 | -29,521,000 | -24,022,000 | -25,770,000 | -18,529,000 | -27,501,000 | -30,780,000 | -38,473,000 | -41,827,000 | -51,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,959 as of march 31, 2007 and 2,736 as of june 30, 2006 | 113,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
49,810,068 and 48,935,042 common shares issued and outstanding at march 31, 2007 and june 30, 2006, respectively; authorized common shares: unlimited | 423,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,705 as of december 31, 2006 and 2,736 as of june 30, 2006 | 114,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
49,226,342 and 48,935,042 common shares issued and outstanding at december 31 and june 30, 2006, respectively; authorized common shares: unlimited | 416,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,730 as of september 30, 2006 and 2,736 as of june 30, 2006 | 76,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
49,027,823 and 48,935,042 common shares issued and outstanding at september 30 and june 30, 2006, respectively; authorized common shares: unlimited | 415,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 2,736 as of june 30, 2006 and 3,125 as at june 30, 2005 | 75,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48,935,042 and 48,136,932 common shares issued and outstanding at june 30, 2006 and june 30, 2005, respectively; authorized common shares: unlimited | 414,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment to issue shares | 813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 3,085 as of march 31, 2006 and 3,125 as of june 30, 2005 | 74,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital 48,853,340 and 48,136,932 common shares issued and outstanding as of march 31, 2006, and june 30, 2005, respectively | 413,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive income | 21,184,000 | 13,488,000 | 20,287,000 | 18,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 78,268,000 | 27,857,000 | 30,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital 48,678,407 and 48,136,932 common shares issued and outstanding as of december 31, 2005, and june 30, 2005, respectively | 412,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 3,346 as of september 30, 2005 and 3,125 as of june 30, 2005 | 73,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital 48,459,865 and 48,136,932 common shares issued and outstanding as of september 30, 2005, and june 30, 2005, respectively | 410,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 3,125 as of june 30, 2005 and 3,628 as at june 30, 2004 | 81,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48,136,932 and 51,054,786 common shares issued and outstanding at june 30, 2005 and june 30, 2004, respectively | 406,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants issued | 19,991,000 | 21,980,000 | 22,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 3,077 as of march 31, 2005 and 3,628 as of june 30, 2004 | 78,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term liabilities | 63,153,000 | 65,613,000 | 53,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital 49,040,997 and 51,054,786 common shares issued and outstanding at march 31, 2005, and june 30, 2004, respectively | 414,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | 24,417,000 | 37,655,000 | 3,161,000 | 1,814,000 | 1,210,000 | 2,132,000 | 425,000 | -119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 3,815 as of december 31, 2004 and 3,628 as of june 30, 2004 | 80,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital 49,825,409 and 51,054,786 common shares issued and outstanding at december 31,2004, and june 30, 2004, respectively | 421,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 3,686 as of september 30, 2004 and 3,628 as of june 30, 2004 | 66,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 8,703,000 | 9,488,000 | 4,368,000 | 4,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 12,807 at september 30, 2004 and june 30, 2004 | 238,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,651,902 and 51,054,786 common shares issued and outstanding at september 30, 2004 and june 30, 2004, respectively | 425,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 3,628 as at june 30, 2004 and 1,933 as at june 30, 2003 | 82,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 18,776,000 | 10,125,000 | 5,866,000 | 10,665,000 | 7,688,000 | 1,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 12,807 at june 30, 2004 and 2003 | 223,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—trade and accrued liabilities | 94,075,000 | 31,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51,054,786 and 39,136,518 common shares issued and outstanding at june 30, 2004 and june 30, 2003 respectively | 427,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsequent event | 238,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 3,931 as of march 31, 2004 and 1,933 as of june 30, 2003 | 88,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 12,807 at march 31, 2004 and june 30, 2003 | 211,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles | 120,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 9,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities: - sum | 50,139,000 | 8,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,629,212 and 39,136,518 common shares issued and outstanding at march 31, 2004 and june 30, 2003 respectively | 417,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants | 24,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net of allowance for doubtful accounts of 1,944 as of december 31, 2003 and 1,933 as of june 30, 2003 | 39,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 46,837,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 12,807 at december 31, 2003 and june 30, 2003 | 50,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax credit | 2,557,000 | 3,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital 40,575,719 and 39,136,518 common shares issued and outstanding at december 31, 2003 and june 30, 2003 respectively | 217,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 12,807 at september 30, 2003 and june 30, 2003 | 31,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40,132,214 and 39,136,518 common shares issued and outstanding at september 30, 2003 and june 30, 2003, respectively | 211,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, net of allowance for doubtful accounts of 1,933 as at june 30, 2003 and 1,458 as at june 30, 2002 | 35,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 12,807 at june 30, 2003 and 2002 | 32,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital (note 7) 19,568,259 and 19,875,872 common shares issued and outstanding at june 30, 2003 and june 30, 2002 respectively | 204,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale securities | 129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 12,807 at march 31, 2003 and june 30, 2002 | 42,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19,450,999 and 19,875,872 common shares issued and outstanding at march 31, 2003 and june 30, 2002, respectively | 201,938,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2014-06-30 | 2014-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 172,753,000 | 168,126,000 | 146,660,000 | 28,884,000 | 92,854,000 | 229,906,000 | 84,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of intangible assets | 143,041,000 | 158,116,000 | 159,686,000 | 160,839,000 | 159,356,000 | 160,130,000 | 160,919,000 | 177,650,000 | 181,044,000 | 218,124,000 | 231,107,000 | 190,453,000 | 117,167,000 | 120,249,000 | 125,321,000 | 125,149,000 | 127,046,000 | 126,437,000 | 126,705,000 | 129,570,000 | 129,297,000 | 135,033,000 | 142,366,000 | 148,164,000 | 114,471,000 | 109,733,000 | 117,146,000 | 118,456,000 | 118,119,000 | 117,207,000 | 117,677,000 | 117,158,000 | 115,467,000 | 106,627,000 | 103,071,000 | 96,667,000 | 73,964,000 | 72,013,000 | 62,562,000 | 56,194,000 | 52,353,000 | 46,443,000 | 47,143,000 | 39,911,000 | 40,153,000 | 40,332,000 | 39,089,000 | 33,696,000 | 30,934,000 | 29,103,000 | ||||||||||||||||||||||||||||||
share-based compensation expense | 19,877,000 | 21,232,000 | 17,681,000 | 21,921,000 | 23,000,000 | 30,361,000 | 29,558,000 | 26,767,000 | 36,042,000 | 40,175,000 | 37,095,000 | 36,368,000 | 28,822,000 | 23,208,000 | 24,465,000 | 16,748,000 | 14,409,000 | 13,934,000 | 13,350,000 | 12,357,000 | 14,526,000 | 11,736,000 | 8,002,000 | 6,856,000 | 7,783,000 | 6,891,000 | 6,618,000 | 6,712,000 | 6,885,000 | 6,555,000 | 7,121,000 | 5,080,000 | 7,158,000 | 8,235,000 | 8,134,000 | 6,661,000 | 7,572,000 | 8,140,000 | 6,898,000 | 4,199,000 | 4,418,000 | 3,174,000 | 3,102,000 | 4,691,000 | 5,165,000 | 3,397,000 | 4,844,000 | 2,877,000 | 3,094,000 | 2,737,000 | 2,600,000 | 2,611,000 | 1,705,000 | 1,943,000 | 3,506,000 | 1,075,000 | 1,424,000 | 1,110,000 | 1,423,000 | 2,712,000 | 422,000 | -408,000 | 1,063,000 | 4,115,000 | -72,000 | 66,000 | 1,267,000 | |||||||||||||
pension expense | 3,066,000 | 3,087,000 | 3,141,000 | 4,399,000 | 3,381,000 | 3,350,000 | 3,463,000 | 4,302,000 | 3,196,000 | 3,212,000 | 3,171,000 | 2,362,000 | 2,057,000 | 1,387,000 | 1,723,000 | 1,868,000 | 1,529,000 | 1,486,000 | 1,946,000 | 1,550,000 | 1,615,000 | 1,505,000 | 1,479,000 | 1,428,000 | 1,459,000 | 1,436,000 | 1,212,000 | 1,158,000 | 1,109,000 | 1,145,000 | 904,000 | 965,000 | 834,000 | 1,035,000 | 940,000 | 892,000 | 871,000 | 1,190,000 | 1,118,000 | 1,934,000 | 759,000 | 228,000 | 242,000 | 66,000 | 171,000 | 169,000 | 137,000 | 165,000 | 156,000 | 108,000 | 123,000 | -351,000 | 152,000 | 218,000 | 192,000 | 253,000 | 218,000 | |||||||||||||||||||||||
amortization of debt discount and issuance costs | 5,564,000 | 5,852,000 | 5,760,000 | 5,643,000 | 5,539,000 | 5,499,000 | 5,296,000 | 5,670,000 | 6,766,000 | 7,325,000 | 5,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of right of use assets | 3,329,000 | 3,422,000 | 4,422,000 | 7,374,000 | 46,000 | 4,815,000 | 4,278,000 | 6,248,000 | 4,715,000 | 3,344,000 | 948,000 | 2,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to gain on amc divestiture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 45,590,000 | 21,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and write down of property and equipment | 3,545,000 | 509,000 | 2,314,000 | 2,450,000 | 289,000 | 437,000 | 2,000 | 1,995,000 | -162,000 | 1,419,000 | 458,000 | 1,307,000 | 198,000 | 58,000 | 11,000 | 27,000 | 792,000 | 1,026,000 | 380,000 | 573,000 | 0 | 10,000 | 1,639,000 | 7,789,000 | 1,745,000 | 326,000 | 0 | 163,000 | 0 | 0 | 0 | 22,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -1,942,000 | -17,667,000 | -15,132,000 | -46,845,000 | -38,794,000 | -10,827,000 | -42,150,000 | 106,903,000 | -72,144,000 | -88,400,000 | -88,630,000 | -131,898,000 | -26,135,000 | -20,667,000 | -79,420,000 | 22,440,000 | 6,210,000 | 14,682,000 | -7,805,000 | 447,000 | 81,577,000 | -1,180,000 | 14,677,000 | 2,543,000 | 27,924,000 | 6,244,000 | 36,118,000 | 2,398,000 | 1,140,000 | 7,769,000 | 27,096,000 | 18,266,000 | 38,427,000 | 5,947,000 | 19,049,000 | -22,011,000 | 7,591,000 | -875,824,000 | -38,769,000 | -26,813,000 | -1,005,000 | -2,013,000 | 861,000 | -57,700,000 | -14,134,000 | 7,891,000 | -14,849,000 | -6,990,000 | -6,958,000 | -3,650,000 | -181,000 | -20,505,000 | -2,414,000 | 1,657,000 | -2,957,000 | -6,337,000 | -7,492,000 | 4,171,000 | -256,000 | -23,820,000 | 2,902,000 | -2,703,000 | -705,000 | -4,827,000 | -3,632,000 | -12,352,000 | 1,714,000 | -6,586,000 | 2,959,000 | 4,671,000 | -5,358,000 | |||||||||
share in net (income) of equity investees | -16,000 | -5,216,000 | -2,417,000 | 201,000 | -160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in derivative instruments | -14,513,000 | -2,906,000 | -7,843,000 | 55,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 53,501,000 | -33,508,000 | 93,998,000 | -31,812,000 | 70,030,000 | -15,728,000 | 57,607,000 | 57,075,000 | 111,772,000 | -91,589,000 | 31,304,000 | 167,866,000 | -86,091,000 | 59,494,000 | 13,413,000 | 17,241,000 | -25,339,000 | 76,526,000 | -26,118,000 | 54,345,000 | -42,115,000 | 74,842,000 | -1,689,000 | 83,590,000 | -55,833,000 | 58,431,000 | 22,731,000 | 19,229,000 | -40,327,000 | 73,875,000 | 33,132,000 | -6,240,000 | -54,620,000 | 5,162,000 | -89,689,000 | -37,551,000 | -15,713,000 | 16,169,000 | -13,167,000 | -36,315,000 | 9,953,000 | 964,000 | 19,442,000 | 14,583,000 | -9,237,000 | -21,681,000 | 21,654,000 | -4,338,000 | -5,132,000 | -18,208,000 | 27,878,000 | 568,000 | 22,566,000 | -6,541,000 | 7,928,000 | -4,136,000 | 15,107,000 | 4,844,000 | 27,946,000 | 8,971,000 | -11,674,000 | -13,425,000 | 10,502,000 | 7,539,000 | -21,641,000 | 26,885,000 | -1,694,000 | 6,046,000 | 6,679,000 | -12,104,000 | 8,785,000 | -121,000 | 21,847,000 | -34,009,000 | 18,735,000 | 1,338,000 | 4,228,000 | -16,025,000 | 7,998,000 | 1,119,000 |
contract assets | -25,881,000 | -38,708,000 | -30,970,000 | -39,810,000 | -36,155,000 | -26,097,000 | -33,849,000 | -23,917,000 | -24,859,000 | -24,061,000 | -22,566,000 | -11,442,000 | -9,400,000 | -9,054,000 | -10,758,000 | -8,463,000 | -11,497,000 | -7,248,000 | -10,298,000 | -8,842,000 | -10,355,000 | -9,838,000 | -13,636,000 | -9,006,000 | -10,458,000 | -7,201,000 | -8,751,000 | -15,472,000 | -8,054,000 | -5,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -30,055,000 | 12,264,000 | -2,096,000 | 5,309,000 | -17,401,000 | 32,427,000 | 22,151,000 | -33,112,000 | 728,000 | -15,337,000 | 19,326,000 | -62,121,000 | -131,000 | -2,934,000 | 1,768,000 | -4,501,000 | -1,410,000 | -9,811,000 | 40,261,000 | -10,494,000 | 11,457,000 | -3,491,000 | 458,000 | -6,854,000 | 1,111,000 | -1,612,000 | -324,000 | -13,027,000 | 2,800,000 | 9,732,000 | 3,261,000 | -5,152,000 | -2,575,000 | -2,808,000 | -1,532,000 | -18,119,000 | 13,074,000 | -1,189,000 | 2,905,000 | 29,771,000 | -14,464,000 | -1,640,000 | 3,024,000 | 1,028,000 | -11,148,000 | 2,199,000 | 5,842,000 | 1,709,000 | 813,000 | 1,839,000 | -2,528,000 | 492,000 | 2,017,000 | -105,000 | -3,218,000 | 295,000 | -2,564,000 | 1,065,000 | -1,926,000 | 1,643,000 | -2,113,000 | 801,000 | -499,000 | 1,637,000 | -489,000 | -340,000 | 617,000 | -444,000 | -724,000 | 3,134,000 | -2,031,000 | 405,000 | 305,000 | |||||||
income taxes | -23,263,000 | 448,000 | -33,112,000 | -62,532,000 | 12,578,000 | -3,218,000 | -193,509,000 | 36,421,000 | 16,943,000 | 29,136,000 | 29,597,000 | 87,277,000 | 28,406,000 | 15,834,000 | 45,824,000 | -14,011,000 | -13,985,000 | 16,761,000 | -23,169,000 | -286,435,000 | 147,809,000 | 21,032,000 | -33,717,000 | 3,004,000 | 24,412,000 | 3,169,000 | -18,261,000 | 4,373,000 | 58,420,000 | -755,000 | -6,760,000 | 17,696,000 | -3,857,000 | -15,039,000 | 3,997,000 | 32,862,000 | 23,304,000 | -10,234,000 | -3,217,000 | -4,787,000 | 13,618,000 | 3,187,000 | 1,738,000 | 4,731,000 | 15,262,000 | -10,732,000 | 7,586,000 | 484,000 | -10,771,000 | 4,568,000 | -2,236,000 | -1,159,000 | 337,000 | 175,000 | -622,000 | 662,000 | -3,255,000 | |||||||||||||||||||||||
accounts payable and accrued liabilities | 43,167,000 | -8,699,000 | -89,793,000 | 58,296,000 | 46,802,000 | -20,590,000 | -107,520,000 | 7,000,000 | -24,731,000 | 76,058,000 | -124,214,000 | -146,638,000 | 36,143,000 | -27,179,000 | 41,561,000 | 42,891,000 | 5,705,000 | -114,334,000 | 53,415,000 | 9,211,000 | 14,891,000 | -51,429,000 | 72,876,000 | -9,028,000 | 29,744,000 | -62,979,000 | 8,912,000 | -896,000 | 10,253,000 | -40,001,000 | 628,000 | -19,779,000 | -8,023,000 | -64,476,000 | 36,969,000 | 40,516,000 | 6,604,000 | -30,599,000 | 21,763,000 | -4,266,000 | -21,617,000 | -365,000 | -20,255,000 | 3,540,000 | -4,553,000 | 4,608,000 | -21,407,000 | 825,000 | -710,000 | 4,679,000 | -25,991,000 | 126,000 | 344,000 | -2,467,000 | -9,343,000 | 1,247,000 | -5,080,000 | 2,272,000 | -18,369,000 | 10,235,000 | -16,288,000 | 12,462,000 | -5,495,000 | 10,972,000 | -5,387,000 | 6,133,000 | -5,523,000 | 9,443,000 | -19,203,000 | 1,765,000 | 4,791,000 | 4,138,000 | -15,284,000 | 18,594,000 | -10,213,000 | -5,109,000 | 7,657,000 | -4,437,000 | ||
deferred revenue | 68,173,000 | 59,383,000 | -108,798,000 | -7,395,000 | 82,367,000 | 5,124,000 | -76,531,000 | -57,312,000 | 56,840,000 | 107,974,000 | -150,476,000 | -13,498,000 | 24,646,000 | -53,779,000 | -30,878,000 | 76,335,000 | -12,177,000 | -38,516,000 | -23,305,000 | 81,247,000 | 22,621,000 | -41,268,000 | -12,974,000 | 102,373,000 | -2,924,000 | -61,169,000 | -25,961,000 | 93,285,000 | -11,748,000 | -57,403,000 | -39,075,000 | 123,550,000 | -10,366,000 | -38,480,000 | -3,433,000 | 54,659,000 | -21,633,000 | -26,109,000 | -17,345,000 | -3,421,000 | 60,156,000 | -18,668,000 | -18,070,000 | -13,078,000 | 66,303,000 | -24,808,000 | -32,998,000 | -7,234,000 | 4,106,000 | 23,000,000 | -11,592,000 | -12,437,000 | -5,557,000 | 24,309,000 | -6,183,000 | -19,430,000 | -14,580,000 | 38,801,000 | -11,326,000 | 19,262,000 | 3,788,000 | -6,496,000 | -10,708,000 | 19,114,000 | 8,817,000 | |||||||||||||||
other assets | -1,946,000 | -432,000 | 7,809,000 | -7,682,000 | -6,146,000 | 3,306,000 | -4,742,000 | 18,981,000 | 650,000 | 1,114,000 | 4,104,000 | 54,708,000 | -12,957,000 | -47,749,000 | 770,000 | -386,000 | 9,371,000 | 7,542,000 | 11,149,000 | 2,232,000 | -2,016,000 | 549,000 | -6,309,000 | 5,079,000 | -3,327,000 | 5,684,000 | -4,304,000 | -619,000 | 2,475,000 | 2,444,000 | 4,767,000 | -1,197,000 | 958,000 | -2,227,000 | -16,164,000 | -1,215,000 | 20,000 | -5,440,000 | -70,000 | -2,558,000 | -2,614,000 | 497,000 | -208,000 | 3,550,000 | 911,000 | -2,630,000 | 588,000 | -3,000 | -445,000 | -667,000 | -1,545,000 | -26,429,000 | 1,376,000 | 682,000 | 1,175,000 | -2,094,000 | -1,862,000 | 1,012,000 | 322,000 | 1,098,000 | -160,000 | 162,000 | 174,000 | 3,695,000 | -3,755,000 | 4,257,000 | -281,000 | 2,320,000 | -440,000 | -273,000 | 1,138,000 | |||||||||
operating lease assets and liabilities | -4,797,000 | -6,644,000 | -3,547,000 | 681,000 | -3,697,000 | -4,561,000 | -7,403,000 | -5,294,000 | -4,960,000 | -5,081,000 | -6,113,000 | -11,714,000 | -5,448,000 | -2,268,000 | -3,876,000 | -270,000 | 1,771,000 | -1,629,000 | -373,000 | -3,546,000 | -20,907,000 | -2,457,000 | 3,572,000 | -2,381,000 | -2,169,000 | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 354,593,000 | 318,659,000 | 147,763,000 | 158,191,000 | 402,241,000 | 347,992,000 | -77,806,000 | 185,220,000 | 384,697,000 | 350,653,000 | 47,121,000 | 336,775,000 | 195,170,000 | 131,959,000 | 251,940,000 | 323,557,000 | 216,644,000 | 189,669,000 | 296,189,000 | 63,572,000 | 282,455,000 | 233,904,000 | 280,250,000 | 329,601,000 | 207,238,000 | 137,447,000 | 229,777,000 | 285,997,000 | 189,103,000 | 171,401,000 | 205,459,000 | 270,677,000 | 166,647,000 | 67,102,000 | 102,480,000 | 156,303,000 | 107,019,000 | 73,451,000 | 119,120,000 | 134,914,000 | 141,414,000 | 74,694,000 | 61,763,000 | 79,846,000 | 96,598,000 | 44,698,000 | 45,348,000 | 51,957,000 | 82,327,000 | 40,003,000 | 48,934,000 | 65,220,000 | 78,001,000 | 32,468,000 | 4,502,000 | 38,627,000 | 72,887,000 | 39,843,000 | 24,813,000 | 116,168,000 | 10,465,000 | 7,129,000 | 32,214,000 | 69,522,000 | 9,914,000 | 21,791,000 | 9,637,000 | 32,099,000 | 12,351,000 | 16,024,000 | 324,000 | 27,344,000 | 18,210,000 | 22,124,000 | 10,163,000 | 5,224,000 | 8,000 | 29,365,000 | ||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
free cash flows | 354,593,000 | 318,659,000 | 147,763,000 | 158,191,000 | 402,241,000 | 347,992,000 | -77,806,000 | 185,220,000 | 384,697,000 | 350,653,000 | 47,121,000 | 336,775,000 | 195,170,000 | 131,959,000 | 251,940,000 | 323,557,000 | 216,644,000 | 189,669,000 | 296,189,000 | 63,572,000 | 282,455,000 | 233,904,000 | 280,250,000 | 329,601,000 | 207,238,000 | 137,447,000 | 229,777,000 | 285,997,000 | 189,103,000 | 171,401,000 | 205,459,000 | 270,677,000 | 166,647,000 | 67,102,000 | 102,480,000 | 156,303,000 | 107,019,000 | 73,451,000 | 119,120,000 | 134,914,000 | 141,414,000 | 74,694,000 | 61,763,000 | 79,846,000 | 96,598,000 | 44,698,000 | 45,348,000 | 51,957,000 | 82,327,000 | 40,003,000 | 48,934,000 | 65,220,000 | 78,001,000 | 32,468,000 | 4,502,000 | 38,627,000 | 72,887,000 | 39,843,000 | 24,813,000 | 116,168,000 | 10,465,000 | 7,129,000 | 32,214,000 | 69,522,000 | 9,914,000 | 21,791,000 | 9,637,000 | 32,099,000 | 12,351,000 | 16,024,000 | 324,000 | 27,344,000 | 18,210,000 | 22,124,000 | 10,163,000 | 5,224,000 | 8,000 | 29,365,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions of property and equipment | -49,720,000 | -39,215,000 | -46,534,000 | -34,225,000 | -28,412,000 | -41,269,000 | -39,316,000 | -39,979,000 | -36,537,000 | -45,240,000 | -37,539,000 | -31,233,000 | -32,215,000 | -36,324,000 | -38,172,000 | -17,590,000 | -10,635,000 | -26,712,000 | -27,408,000 | -13,311,000 | -7,651,000 | -15,305,000 | -17,704,000 | -16,793,000 | -19,598,000 | -18,614,000 | -13,405,000 | -16,968,000 | -8,969,000 | -24,495,000 | -22,280,000 | -27,101,000 | -25,488,000 | -30,449,000 | -29,521,000 | -17,797,000 | -11,609,000 | -20,665,000 | -21,112,000 | -13,825,000 | -8,215,000 | -4,879,000 | -5,038,000 | |||||||||||||||||||||||||||||||||||||
proceeds from divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to proceeds from amc divestiture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest on derivative instruments | -865,000 | 0 | 870,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of derivative instruments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | 0 | 632,000 | 140,000 | 582,000 | 5,535,000 | 357,000 | -9,291,000 | 6,315,000 | -1,229,000 | -5,554,000 | 0 | 0 | -651,000 | -3,567,000 | 296,000 | -2,550,000 | -648,000 | 867,000 | -2,237,000 | -2,783,000 | -5,803,000 | -3,505,000 | -2,036,000 | -8,762,000 | -1,831,000 | -5,369,000 | -1,004,000 | -6,855,000 | -3,118,000 | -3,855,000 | -4,206,000 | -2,924,000 | -2,450,000 | -440,000 | -123,000 | -3,269,000 | 0 | -1,573,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 112,294,000 | -39,215,000 | -45,032,000 | -34,085,000 | -35,563,000 | -47,420,000 | -36,440,000 | 2,179,917,000 | -27,732,000 | -46,469,000 | -50,399,000 | -5,555,591,000 | -33,088,000 | -36,324,000 | -37,998,000 | -36,843,000 | -869,702,000 | -26,416,000 | -30,558,000 | -13,959,000 | -6,711,000 | -17,542,000 | -20,487,000 | -184,389,000 | -1,243,891,000 | -20,650,000 | -22,167,000 | -88,958,000 | -325,623,000 | -27,778,000 | -29,204,000 | -50,685,000 | -37,853,000 | -326,699,000 | -32,445,000 | -1,642,641,000 | -14,708,000 | -501,170,000 | -279,604,000 | -13,262,000 | -1,087,681,000 | -5,609,000 | -320,586,000 | -5,257,000 | -5,356,000 | -8,779,000 | -262,147,000 | -9,782,000 | -202,201,000 | -66,268,000 | -9,017,000 | -37,514,000 | 328,000 | 3,260,000 | -75,895,000 | 1,141,000 | 5,384,000 | -11,630,000 | 391,936,000 | -398,614,000 | -6,395,000 | 5,280,000 | 3,174,000 | -13,356,000 | -1,464,000 | 115,917,000 | -36,571,000 | -14,562,000 | ||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares from exercise ofstock options and espp | 7,964,000 | 33,119,000 | 8,380,000 | 8,185,000 | 8,291,000 | 9,449,000 | 27,770,000 | 17,804,000 | 11,453,000 | 9,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt and revolver | -171,963,000 | -8,963,000 | -8,963,000 | -8,963,000 | -8,962,000 | -8,963,000 | -8,963,000 | -2,008,963,000 | -186,463,000 | -186,463,000 | -186,463,000 | -11,463,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -852,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -602,500,000 | -2,500,000 | -2,500,000 | -1,706,131,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -1,043,800,000 | -101,940,000 | -1,940,000 | -1,940,000 | -51,940,000 | -1,940,000 | -2,000,000 | -2,000,000 | -7,671,000 | -7,667,000 | -7,667,000 | -7,664,000 | ||||||||||||||||||||||||||||||||||||||
net change in transition services agreement obligation | -1,000 | -37,215,000 | 26,233,000 | -4,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | -1,041,000 | 0 | -831,000 | -1,961,000 | -65,559,000 | 0 | -1,812,000 | -3,636,000 | -17,191,000 | 0 | 0 | 0 | -322,000 | -1,040,000 | -2,045,000 | -2,825,000 | -1,330,000 | -653,000 | -15,759,000 | 0 | -525,000 | 0 | 0 | 0 | 0 | 0 | -1,024,000 | -349,000 | -7,391,000 | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | -246,952,000 | -49,996,000 | -107,629,000 | -145,287,000 | -114,563,000 | -66,003,000 | -87,403,000 | -40,870,000 | -45,083,000 | -44,885,000 | -1,142,000 | -6,774,000 | -11,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -60,490,000 | -5,136,000 | -40,023,000 | -25,000,000 | 0 | 0 | 0 | -53,085,000 | -35,933,000 | -56,067,000 | 0 | -22,977,000 | 0 | -41,870,000 | 0 | 0 | 0 | -12,424,000 | 0 | -1,965,000 | -12,815,000 | -11,719,000 | -3,953,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends to shareholders | -66,233,000 | -68,515,000 | -68,220,000 | -66,188,000 | -67,961,000 | -68,313,000 | -69,061,000 | -66,690,000 | -67,293,000 | -66,414,000 | -66,965,000 | -64,919,000 | -64,864,000 | -64,698,000 | -59,042,000 | -59,077,000 | -59,658,000 | -59,878,000 | -54,374,000 | -54,519,000 | -54,500,000 | -47,269,000 | -47,335,000 | -47,279,000 | -47,092,000 | -47,006,000 | -46,958,000 | -40,735,000 | -40,700,000 | -40,466,000 | -40,617,000 | -35,168,000 | -34,811,000 | -35,017,000 | -34,628,000 | -30,303,000 | -27,859,000 | -27,791,000 | -27,635,000 | -21,001,000 | -18,224,000 | |||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -478,662,000 | -94,355,000 | -176,432,000 | -273,910,000 | -225,652,000 | -149,844,000 | -185,273,000 | -2,201,546,000 | -227,433,000 | -235,904,000 | -297,021,000 | 3,792,715,000 | 926,722,000 | -57,161,000 | -127,606,000 | -153,751,000 | 445,867,000 | -26,054,000 | -141,692,000 | -63,393,000 | -643,662,000 | -75,800,000 | -39,978,000 | 648,141,000 | 711,429,000 | -50,813,000 | -33,666,000 | -27,389,000 | -49,856,000 | -37,463,000 | -78,921,000 | -100,666,000 | -28,954,000 | 184,868,000 | -82,998,000 | 202,133,000 | 816,215,000 | -25,806,000 | 571,842,000 | -29,807,000 | 766,069,000 | -5,003,000 | -3,322,000 | -15,608,000 | 1,101,000 | 261,338,000 | 55,753,000 | 1,525,000 | 4,945,000 | -11,973,000 | 2,800,000 | -13,605,000 | 2,129,000 | 801,000 | 3,280,000 | 1,312,000 | 12,515,000 | -333,000 | 11,304,000 | -52,044,000 | 28,507,000 | -1,911,000 | -25,166,000 | 356,664,000 | -378,361,000 | 383,473,000 | 563,000 | 16,537,000 | -13,549,000 | 14,971,000 | 243,000 | -41,613,000 | -2,200,000 | 14,008,000 | 6,053,000 | -4,819,000 | 6,694,000 | -12,413,000 | ||
foreign exchange gain on cash held in foreign currencies | -5,838,000 | -803,000 | 4,306,000 | 28,016,000 | 14,660,000 | -28,930,000 | 19,136,000 | -8,281,000 | -7,521,000 | 2,903,000 | 27,831,000 | -28,102,000 | -26,276,000 | -11,207,000 | -16,436,000 | -9,277,000 | 7,181,000 | -11,218,000 | 22,979,000 | 10,792,000 | 19,882,000 | -15,989,000 | 3,640,000 | -7,711,000 | 83,000 | 1,992,000 | -6,329,000 | 428,000 | -19,889,000 | 10,157,000 | -216,000 | 7,762,000 | -20,979,000 | 4,712,000 | -26,000 | 915,000 | 941,000 | 4,633,000 | -8,140,000 | 2,652,000 | -2,640,000 | -3,800,000 | 2,693,000 | 11,893,000 | -5,671,000 | 15,783,000 | -1,089,000 | 4,484,000 | 11,128,000 | -6,263,000 | -8,460,000 | -15,641,000 | 8,072,000 | 6,537,000 | -1,526,000 | 4,909,000 | 4,354,000 | -1,384,000 | 2,657,000 | 65,000 | 2,158,000 | 2,171,000 | -804,000 | -342,000 | -8,515,000 | |||||||||||||||
increase in cash, cash equivalents and restricted cash during the period | -17,613,000 | 83,322,000 | -311,802,000 | -1,423,198,000 | 1,116,635,000 | 10,372,000 | 121,756,000 | -223,627,000 | 127,922,000 | 131,120,000 | -24,998,000 | -344,939,000 | 151,354,000 | 239,667,000 | 777,364,000 | -321,584,000 | 58,273,000 | 174,027,000 | 171,642,000 | -192,705,000 | 106,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of the period | 0 | 0 | 1,158,106,000 | 0 | 0 | 1,282,793,000 | 0 | 0 | 1,233,952,000 | 0 | 0 | 1,695,911,000 | 0 | 0 | 1,609,800,000 | 0 | 0 | 0 | 1,697,263,000 | 0 | 0 | 0 | 943,543,000 | 0 | 0 | 0 | 683,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of the period | -17,613,000 | 184,286,000 | 1,088,711,000 | 155,686,000 | 121,798,000 | 1,002,410,000 | 122,011,000 | 83,322,000 | 922,150,000 | -1,423,198,000 | 1,116,635,000 | 1,706,283,000 | 121,756,000 | -223,627,000 | 1,737,722,000 | 131,120,000 | -24,998,000 | -344,939,000 | 1,848,617,000 | 239,667,000 | 777,364,000 | -321,584,000 | 1,001,816,000 | 174,027,000 | 171,642,000 | -192,705,000 | 790,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash during the period | -69,395,000 | 155,686,000 | 121,798,000 | -280,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (adjustments to gain) on amc divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in net loss of equity investees | 3,407,000 | -1,644,000 | -1,538,000 | -455,000 | -819,000 | 835,000 | 8,482,000 | 9,696,000 | 4,724,000 | 289,000 | 6,534,000 | 401,000 | -29,315,000 | -42,877,000 | -11,765,000 | -2,034,000 | -6,221,000 | -682,000 | -2,789,000 | -5,491,000 | -2,372,000 | -5,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of micro focus, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (adjustments to proceeds) from amc divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares from exercise of stock options and espp | 10,037,000 | 10,739,000 | 10,788,000 | 8,968,000 | 36,720,000 | 34,287,000 | 16,603,000 | 13,338,000 | 15,839,000 | 13,493,000 | 29,990,000 | 12,000,000 | 11,117,000 | 15,792,000 | 17,811,000 | 6,159,000 | 18,127,000 | 9,871,000 | 36,442,000 | 7,797,000 | 21,825,000 | 8,925,000 | 15,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt and revolver | 3,927,450,000 | 0 | 0 | 0 | 2,400,000,000 | 1,000,000,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash during the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in financial instruments | -45,549,000 | 24,935,000 | -6,667,000 | -16,671,000 | 38,117,000 | -17,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from net investment hedge derivative contracts | 0 | 2,519,000 | 0 | 2,490,000 | 0 | 1,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on amc divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of zix corporation, net of cash acquired | 0 | -18,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bricata inc. | 174,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from amc divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to non-controlling interest | 0 | 0 | 0 | -396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the period | 98,327,000 | 37,737,000 | 80,946,000 | 57,613,000 | 258,523,000 | -116,885,000 | 74,722,000 | 88,336,000 | 131,966,000 | 91,528,000 | -65,433,000 | 103,406,000 | 26,423,000 | 26,000,000 | 107,518,000 | 74,427,000 | 72,015,000 | 72,793,000 | 104,461,000 | 36,368,000 | 61,893,000 | 58,800,000 | 84,917,000 | 36,690,000 | 46,258,000 | 21,712,000 | 45,034,000 | 912,911,000 | 86,333,000 | 88,148,000 | 45,796,000 | 61,108,000 | 19,429,000 | 7,971,000 | 34,774,000 | 47,443,000 | 34,986,000 | 35,830,000 | 37,110,000 | 21,671,000 | 13,114,000 | 21,201,000 | 1,730,000 | 22,035,000 | 761,000 | 14,661,000 | -3,418,000 | 2,885,000 | 7,800,000 | 1,576,000 | -5,024,000 | 7,301,000 | 4,601,000 | -5,628,000 | 11,956,000 | -986,000 | -4,413,000 | 4,338,000 | 3,354,000 | |||||||||||||||||||||
micro focus acquisition | 0 | 0 | -9,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss on cash held in foreign currencies | -11,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 5,330,000 | 1,686,000 | 1,480,000 | 1,486,000 | 1,482,000 | 1,293,000 | 1,161,000 | 1,153,000 | 1,141,000 | 1,142,000 | 1,112,000 | 1,130,000 | 1,227,000 | 1,149,000 | 1,127,000 | 1,096,000 | 1,077,000 | 1,079,000 | 1,078,000 | 811,000 | 1,303,000 | 1,234,000 | 1,298,000 | 1,233,000 | 1,127,000 | 1,331,000 | 1,323,000 | 1,208,000 | 1,131,000 | 1,016,000 | 535,000 | 537,000 | 537,000 | 588,000 | 248,000 | 330,000 | 347,000 | 345,000 | 334,000 | 333,000 | 326,000 | 330,000 | 468,000 | 266,000 | 268,000 | 281,000 | 326,000 | 224,000 | 927,000 | -128,000 | 131,000 | 290,000 | 531,000 | 17,000 | ||||||||||||||||||||||||||
unrealized loss on financial instruments | -171,607,000 | 181,461,000 | -1,482,000 | -2,390,000 | 37,000 | 1,407,000 | -744,000 | 152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of right of use assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of xmedius | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of carbonite, inc., net of cash and restricted cash acquired | 0 | -88,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of dynamic solutions group inc. | -600,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in net (income) loss of equity investees | -2,225,000 | -4,527,000 | -6,468,000 | 512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accelerated amortization of right of use assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of catalyst repository systems inc. | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of liaison technologies, inc. | 0 | 641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of guidance software, inc., net of cash acquired | 0 | 0 | 0 | -2,279,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred charges and credits | 1,067,000 | 941,000 | 1,117,000 | 1,117,000 | -140,000 | 2,146,000 | 2,146,000 | 2,146,000 | 2,653,000 | 2,667,000 | 2,706,000 | 2,929,000 | 2,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of unrealized gain on marketable securities to income | 0 | 0 | 0 | -841,000 | -4,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of unamortized debt issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes and deferred charges and credits | 7,053,000 | 6,285,000 | 3,682,000 | 4,763,000 | 12,561,000 | -9,255,000 | -23,651,000 | -7,565,000 | 9,148,000 | -3,253,000 | 11,190,000 | -12,841,000 | 3,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of hightail, inc., net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of covisint corporation, net of cash acquired | 0 | 0 | 0 | -71,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefits) expense on share-based compensation expense | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges | 0 | 0 | 0 | 1,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term investments | 0 | 0 | 0 | 9,212,000 | 2,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of ecd business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of hp inc. ccm business | 0 | 0 | -2,802,000 | -312,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of recommind, inc. | 0 | 0 | 0 | -170,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase consideration for acquisitions completed prior to fiscal 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits (expense) on share-based compensation expense | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares under the public equity offering | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issuance costs | -102,000 | -1,345,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of non-controlling interests | 0 | -583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of hightail, inc. | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares repurchased | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents during the period | 77,445,000 | 129,483,000 | 99,624,000 | -66,967,000 | -5,643,000 | -1,273,491,000 | 406,352,000 | 65,023,000 | -257,512,000 | 50,841,000 | 94,995,000 | 294,617,000 | -164,846,000 | -103,036,000 | -43,909,000 | 58,500,000 | 64,178,000 | -77,263,000 | -4,783,000 | 46,650,000 | 9,076,000 | 327,000 | 3,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 0 | 443,357,000 | 0 | 0 | 0 | 1,283,757,000 | 0 | 0 | 0 | 0 | 559,747,000 | 0 | 0 | 0 | 284,140,000 | 0 | 0 | 326,192,000 | 0 | 0 | 275,819,000 | 0 | 0 | 254,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | 77,445,000 | 129,483,000 | 99,624,000 | 376,390,000 | -5,643,000 | -1,273,491,000 | 887,547,000 | 834,944,000 | 406,352,000 | 91,819,000 | -179,283,000 | 65,023,000 | 302,235,000 | 50,841,000 | 94,995,000 | 294,617,000 | 119,294,000 | -103,036,000 | -43,909,000 | 384,692,000 | 73,698,000 | 35,440,000 | 212,190,000 | 64,178,000 | -77,263,000 | 250,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of guidance software inc., net of cash acquired | -220,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of hp inc. cem business | 0 | 0 | 0 | -7,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolver | 200,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefits) on share-based compensation expense | 52,000 | -1,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of anxe business corporation | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of daegis inc., net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase consideration for acquisitions completed prior to fiscal 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on share-based compensation expense | -52,000 | 1,044,000 | 27,000 | -169,000 | -594,000 | -259,000 | -352,000 | -13,000 | -2,215,000 | -163,000 | -332,000 | 3,465,000 | -1,015,000 | -130,000 | -432,000 | 2,047,000 | -207,000 | -6,000 | -691,000 | 249,000 | 1,729,000 | 24,000 | 6,629,000 | 904,000 | -155,000 | 331,000 | 205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange (loss) on cash held in foreign currencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase consideration for acquisitions prior to fiscal 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of actuate corporation, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of informative graphics corporation, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of iccm professional services limited, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares | 5,310,000 | 8,269,000 | 5,090,000 | 14,289,000 | 2,409,000 | 3,993,000 | 2,934,000 | 7,075,000 | 3,424,000 | 7,837,000 | 2,128,000 | 4,831,000 | 1,307,000 | 3,246,000 | 1,034,000 | 2,795,000 | 1,665,000 | 4,477,000 | 1,919,000 | 11,635,000 | 497,000 | 5,542,000 | 10,074,000 | -1,300,000 | -2,221,000 | 5,719,000 | 5,369,000 | 4,379,000 | 1,508,000 | 478,000 | 3,002,000 | -75,000 | 1,399,000 | 243,000 | 4,801,000 | -1,103,000 | 2,333,000 | 368,000 | 11,392,000 | 4,337,000 | -4,185,000 | 6,786,000 | 4,646,000 | |||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents during the period | -448,813,000 | 35,440,000 | -63,629,000 | -13,131,000 | 36,255,000 | -45,534,000 | -35,519,000 | -7,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and credits | 0 | 1,382,000 | 0 | -436,000 | 4,717,000 | -9,425,000 | -8,281,000 | -9,046,000 | 101,000 | 95,000 | -1,542,000 | -27,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cem business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of gxs group, inc., net of cash acquired | 785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cordys holding bv, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of a division of spicer corporation | 0 | -601,000 | 0 | -10,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of patents | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase consideration for prior period acquisitions | -222,000 | -222,000 | -214,000 | -217,000 | -187,000 | -317,000 | -335,000 | -274,000 | -371,000 | -1,392,000 | -1,408,000 | -1,406,000 | -1,436,000 | -3,167,000 | -3,439,000 | -4,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 48,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -13,412,000 | -13,412,000 | -916,000 | -914,000 | -901,000 | -882,000 | -878,000 | -878,000 | -873,000 | -870,000 | -864,000 | -856,000 | -849,000 | -854,000 | -867,000 | -62,747,000 | 30,075,000 | -11,000 | -30,933,000 | -32,176,000 | 3,000 | -975,000 | -99,000 | -99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of cordys holding b.v., net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of easylink services international corporation, net of cash acquired | 0 | -315,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of resonate kt limited, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of system solutions australia pty limited, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (provided by) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other non cash charges | 44,000 | 0 | 2,700,000 | -1,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of system solutions australia pty limited (messagemanager), net of cash acquired | 0 | -214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of global 360 holding corp., net of cash acquired | 0 | 0 | 2,058,000 | -247,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of operitel corporation, net of cash acquired | -623,000 | -131,000 | 0 | -6,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of streamserve inc., net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of wecomm limited, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of metastorm inc., net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of new generation consulting inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of stream serve inc., net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of burntsand inc., net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of nstein technologies inc., net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of vignette corporation, net of cash acquired | 0 | 0 | 0 | -90,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of emotion llc, net of cash acquired | 0 | 0 | 0 | 0 | 0 | -3,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable securities | 0 | 0 | -668,000 | 0 | -5,322,000 | 0 | -3,608,000 | -829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of short-term investments | 0 | 7,000,000 | 11,354,000 | 27,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and write down of capital assets | 0 | 34,000 | 169,000 | 0 | 0 | 0 | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions of capital assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions of capital assets-net | -8,785,000 | -7,902,000 | -10,126,000 | -11,954,000 | -7,639,000 | -6,943,000 | -4,045,000 | -3,505,000 | -4,099,000 | -7,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary cash flow disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 29,955,000 | 28,391,000 | 28,285,000 | 27,206,000 | 20,457,000 | 26,030,000 | 24,857,000 | 21,660,000 | 62,865,000 | -148,000 | 1,023,000 | 20,551,000 | 53,183,000 | -217,000 | 11,452,000 | 10,220,000 | 29,480,000 | -66,000 | 426,000 | 9,362,000 | 25,981,000 | 733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 0 | 0 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | -249,000 | -1,729,000 | -24,000 | -6,629,000 | -978,000 | 268,000 | 28,000 | -397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges (recoveries) and other impacts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | -2,075,000 | 37,585,000 | 50,048,000 | -1,337,000 | -3,773,000 | -2,962,000 | -6,049,000 | -4,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of new generation consulting inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of vizible corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of captaris inc., net of cash acquired | 0 | 466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale (purchase) of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from (used in) financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents during the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on financial instruments | -1,548,000 | -941,000 | 1,529,000 | -722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of unrealized gain on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee long-term incentive plan | 2,971,000 | 2,675,000 | 1,484,000 | -409,000 | 1,746,000 | 1,059,000 | 1,421,000 | 161,000 | 387,000 | 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and write down capital assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings related to minority interest | 0 | 0 | -68,000 | 119,000 | 330,000 | 41,000 | 0 | 127,000 | 268,000 | -7,000 | -6,000 | 137,000 | 450,000 | -7,000 | -61,000 | 197,000 | 1,209,000 | -1,759,000 | 694,000 | 108,000 | 303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 370,000 | 289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of vizible | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of hummingbird, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of momentum, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of an asset group constituting a business | -2,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional purchase consideration for prior period acquisitions | 0 | 0 | -4,577,000 | -35,000 | -1,053,000 | 251,000 | 3,178,000 | -3,228,000 | -2,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | -5,604,000 | -5,290,000 | -4,030,000 | -3,258,000 | -15,183,000 | 748,000 | 4,216,000 | -8,029,000 | -31,012,000 | 9,703,000 | -15,304,000 | -2,448,000 | -5,048,000 | -905,000 | 154,000 | -999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions of capital assets - net | -4,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investment activities | -14,961,000 | -108,313,000 | -25,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of capital assets | -3,887,000 | -4,531,000 | 377,000 | -16,549,000 | 5,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of capital assets | 3,669,000 | -1,504,000 | -359,000 | 2,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on financial instrument | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of capital assets | 142,000 | -954,000 | -1,216,000 | -2,785,000 | -5,937,000 | -633,000 | -415,000 | -287,000 | -828,000 | -2,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 9,403,000 | 327,000 | 149,979,000 | 13,177,000 | 3,870,000 | 107,354,000 | 79,898,000 | -9,279,000 | -45,534,000 | 156,987,000 | -43,326,000 | -7,807,000 | 116,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 56,053,000 | 9,403,000 | 150,306,000 | 35,282,000 | 13,177,000 | 111,224,000 | 66,767,000 | -3,248,000 | -9,279,000 | 111,453,000 | 87,923,000 | -43,326,000 | 108,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of ixos, net of cash acquired | -176,000 | -1,208,000 | 315,000 | -201,000 | -333,000 | -4,703,000 | 698,000 | 1,986,000 | -3,107,000 | -10,301,000 | -5,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of optura, net of cash acquired | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of vista, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of artesia, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of obligations under capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | 728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term bank loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents, during the period | 22,105,000 | 6,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (paid) recoverable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of gauss, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of domea egovernment, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisitions | 1,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -218,000 | 133,000 | -27,000 | -10,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | -187,000 | -83,000 | 1,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment obligations under capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits upon exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 20,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 26,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for the period | -12,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of gauss interprise ag, net of cash acquired | -85,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of centrinity inc., net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of corechange inc., net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of eloquent inc., net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of patent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments against acquisition accruals | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from available for sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain on cash held in foreign currency | 179,000 | 775,000 | -884,000 | 647,000 | 53,000 | 663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) non-cash restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,174,000 | -370,000 | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets acquired in business acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of ser, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash restricted for acquisitions | 81,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition costs | 2,357,000 | 352,000 | -3,763,000 | -10,895,000 | -4,081,000 | 281,000 | -1,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of obligations under capital leases | -48,000 | -16,000 | 34,000 | -92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of assets acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional purchases of ixos shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from warrants | 725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of acquired intangible assets | 7,828,000 | 2,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -1,861,000 | -775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable | -2,446,000 | 997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capital assets | -3,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of vista, net of cash acquired of nil | -23,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of artesia, net of cash acquired of nil | -5,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: - sum | -38,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short term loan | -2,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities: - sum | -12,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and deferred revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets | -1,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange loss | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of eloquent, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercised warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 1,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for taxes | -3,801,000 | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -4,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash restricted for gauss acquisition | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange (gain) loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of investments |