XML 64 R94.htm IDEA: XBRL DOCUMENT v3.2.0.727
Acquisitions (Narrative) (Details) - USD ($)
3 Months Ended 5 Months Ended 12 Months Ended
Jan. 16, 2015
Jan. 02, 2015
Jan. 16, 2014
Aug. 15, 2013
Jul. 02, 2012
Dec. 31, 2014
Jun. 30, 2015
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Business Acquisition [Line Items]                    
Goodwill, Purchase Accounting Adjustments               $ 222,000 $ 1,856,000  
Acquisition-related costs               4,462,000 10,074,000 $ 4,925,000
Goodwill (note 5)             $ 2,161,592,000 2,161,592,000 1,940,082,000 1,246,872,000
Actuate Corporation [Member]                    
Business Acquisition [Line Items]                    
Cash consideration accrued for but unpaid [1] $ 8,200,000                  
Cash Acquired from Acquisition 22,463,000                  
Business Acquisition, Pro Forma Revenue               1,907,532,000 1,739,995,000  
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual             34,093,000      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets 78,150,000                  
Cash consideration paid [1] 322,417,000                  
Payments to Acquire Businesses, Net of Cash Acquired               291,800,000 0 0
Business Acquisition, Goodwill, Expected Tax Deductible Amount 0                  
Acquired receivables, fair value 23,400,000                  
Acquired receivables, gross contractual amount 23,600,000                  
Acquired receivables, estimated uncollectible 200,000                  
Acquisition-related costs               3,340,000    
Purchase consideration 331,956,000                  
Non-current tangible assets 13,540,000                  
Liabilities and non-controlling interest assumed (79,686,000)                  
Total identifiable net assets 134,604,000                  
Goodwill (note 5) 197,352,000                  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net 331,956,000                  
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual [2]             14,242,000      
Business Acquisition, Pro Forma Net Income (Loss) [3],[4]               210,054,000 196,879,000  
Available-for-sale Securities, Equity Securities 9,539,000                  
Available-for-sale Securities, Gross Realized Gains               3,100,000    
Informative Graphics Corporation [Member]                    
Business Acquisition [Line Items]                    
Cash consideration paid   $ 36,500,000                
Payments to Acquire Businesses, Net of Cash Acquired   38,700,000           35,180,000 0 0
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High   3,500,000                
Acquisition-related costs               400,000    
Purchase consideration   $ 40,000,000                
GXS Group, Inc. [Member]                    
Business Acquisition [Line Items]                    
Goodwill, Purchase Accounting Adjustments               (23,500,000)    
Escrow Deposit Related to Business Acquisition     $ 60,000,000              
Cash Acquired from Acquisition     24,382,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets     127,406,000              
Cash consideration paid     1,101,874,000              
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable     116,777,000              
Payments to Acquire Businesses, Net of Cash Acquired               0 1,076,886,000 0
Business Acquisition, Goodwill, Expected Tax Deductible Amount     0              
Acquired receivables, fair value     94,300,000              
Acquired receivables, gross contractual amount     108,200,000              
Acquired receivables, estimated uncollectible     13,900,000              
Purchase consideration     1,218,651,000              
Non-current tangible assets     36,139,000              
Liabilities and non-controlling interest assumed     105,459,000              
Total identifiable net assets     545,886,000              
Goodwill (note 5)     672,765,000              
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net     $ 1,218,651,000              
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares     2,595,042              
Escrow Deposit Related to Business Acquisition, Disbursement Amount           $ 30,000,000   30,000,000    
Cordys Holding BV [Member]                    
Business Acquisition [Line Items]                    
Cash consideration paid       $ 33,200,000            
Payments to Acquire Businesses, Net of Cash Acquired       $ 30,600,000       0 30,588,000 0
EasyLink Services International Corporation [Member]                    
Business Acquisition [Line Items]                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets         $ 74,560,000          
Cash consideration paid         342,272,000          
Payments to Acquire Businesses, Net of Cash Acquired               0 $ 0 $ 315,331,000
Business Acquisition, Goodwill, Expected Tax Deductible Amount         0          
Acquired receivables, fair value         26,200,000          
Non-current tangible assets         35,024,000          
Liabilities and non-controlling interest assumed         148,028,000          
Total identifiable net assets         158,656,000          
Goodwill (note 5)         183,616,000          
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net         342,272,000          
Customer Assets [Member] | Actuate Corporation [Member]                    
Business Acquisition [Line Items]                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 62,600,000                  
Customer Assets [Member] | GXS Group, Inc. [Member]                    
Business Acquisition [Line Items]                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles     $ 364,600,000              
Customer Assets [Member] | EasyLink Services International Corporation [Member]                    
Business Acquisition [Line Items]                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles         126,600,000          
Technology Assets [Member] | Actuate Corporation [Member]                    
Business Acquisition [Line Items]                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles $ 60,000,000                  
Technology Assets [Member] | GXS Group, Inc. [Member]                    
Business Acquisition [Line Items]                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles     $ 123,200,000              
Technology Assets [Member] | EasyLink Services International Corporation [Member]                    
Business Acquisition [Line Items]                    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles         $ 70,500,000          
Special Charges [Member] | Actuate Corporation [Member]                    
Business Acquisition [Line Items]                    
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual             (6,200,000)      
Amortization Intangible Assets [Member] | Actuate Corporation [Member]                    
Business Acquisition [Line Items]                    
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual             (12,700,000)      
Tax Recovery [Member] | Actuate Corporation [Member]                    
Business Acquisition [Line Items]                    
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual             $ 6,000,000      
Acquisition-related Costs [Member] | Actuate Corporation [Member]                    
Business Acquisition [Line Items]                    
Business Acquisition, Pro Forma Net Income (Loss)               12,800,000    
Employee Change in Control Payments [Member] | Actuate Corporation [Member]                    
Business Acquisition [Line Items]                    
Business Acquisition, Pro Forma Net Income (Loss)               3,400,000    
Post-Business Combination Compensation Obligations [Member] | Actuate Corporation [Member]                    
Business Acquisition [Line Items]                    
Business Acquisition, Pro Forma Net Income (Loss)               3,900,000    
Acquisition Closing Costs [Member] | Actuate Corporation [Member]                    
Business Acquisition [Line Items]                    
Business Acquisition, Pro Forma Net Income (Loss)               $ 5,500,000    
[1] Inclusive of $8.2 million accrued for but unpaid as of June 30, 2015
[2] Net loss includes one-time fees of approximately $6.2 million on account of special charges, and $12.7 million of amortization charges relating to intangible assets. These losses were offset by a tax recovery of $6.0 million
[3] (1) Included in pro forma net income for the year ended June 30, 2015 are approximately $12.8 million of one-time expenses incurred by Actuate on account of the acquisition. These one-time expenses include i) approximately $3.4 million in employee change in control payments, ii) approximately $3.9 million of post-business combination compensation obligations associated with the acquisition, and iii) approximately $5.5 million of transaction fees triggered by the closing of the acquisition.
[4] (2) Included in pro forma net income are estimated amortization charges relating to the allocated values of intangible assets.