OPEN TEXT CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In thousands of U.S. dollars)
(unaudited)

Three Months Ended December 31,

Six Months Ended December 31,

2014

2013

2014

2013

Net income for the period

$

74,494

$

53,500

$

139,146

$

84,130

Other comprehensive income—net of tax:

Net foreign currency translation adjustments

5,241

113

8,346

354

Unrealized gain (loss) on cash flow hedges:

Unrealized gain (loss)

(1,316)

(1,433)

(4,216)

87

Loss reclassified into net income

944

589

997

1,173

Actuarial gain (loss) relating to defined benefit pension plans:

Actuarial gain (loss)

(3,937)

944

(7,055)

1,027

Amortization of actuarial loss into net income

84

73

205

146

Unrealized gain on marketable securities

2,400

—

1,906

—

Total other comprehensive income (loss), net, for the period

3,416

286

183

2,787

Total comprehensive income

77,910

53,786

139,329

86,917

Comprehensive income attributable to non-controlling interests

(207)

—

(233)

—

Total comprehensive income attributable to OpenText

$

77,703

$

53,786

$

139,096

$

86,917