10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-161119`
Period End Date	20110430
Filing Date	20110608
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	pay-20110430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 78

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.86M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $5,333 and $5,862	`AccountsReceivableNetCurrent`	$208.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $5,333 and $5,862	`AccountsReceivableNetCurrent`	$132.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$106.41M	USD	Point-in-time
Inventories	`InventoryNet`	$111.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.46M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$60.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$76.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$935.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$761.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.26M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.29M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.12M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.10M	USD	Point-in-time
Goodwill	`Goodwill`	$177.08M	USD	Point-in-time
Goodwill	`Goodwill`	$169.32M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.93M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$10.59M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$3.92M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$5.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.78M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$651.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.93M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.90M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.29M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$55.26M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$56.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$427.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$400.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.72M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.21M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$5.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualNoncurrent`	$1.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualNoncurrent`	$2.09M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$22.34M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$26.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$473.26M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$468.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$62.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$66.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$867.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$919.23M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityRedemptionValue`	$884.00K	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityRedemptionValue`	$866.00K	USD	Point-in-time
Preferred stock: 10,000 shares authorized as of April 30, 2011 and October 31, 2010; no shares issued and outstanding as of April 30, 2011 and October 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000 shares authorized as of April 30, 2011 and October 31, 2010; no shares issued and outstanding as of April 30, 2011 and October 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized as of April 30, 2011 and October 31, 2010; 89,391 and 86,832 shares issued and 89,261 and 86,832 outstanding as of April 30, 2011 and October 31, 2010	`CommonStockValue`	$868.00K	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized as of April 30, 2011 and October 31, 2010; 89,391 and 86,832 shares issued and 89,261 and 86,832 outstanding as of April 30, 2011 and October 31, 2010	`CommonStockValue`	$894.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$815.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$763.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-494.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-551.46M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.22M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$331.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$572.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$488.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$461.04M	USD	2 Qtrs
System Solutions	`SalesRevenueGoodsNet`	$199.55M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$235.33M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$387.56M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$41.16M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$57.11M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$115.17M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$76.55M	USD	2 Qtrs
Total net revenues	`Revenues`	$576.21M	USD	2 Qtrs
Total net revenues	`Revenues`	$292.45M	USD	1 Quarter
Total net revenues	`Revenues`	$464.11M	USD	2 Qtrs
Total net revenues	`Revenues`	$240.71M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$137.60M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$246.10M	USD	2 Qtrs
System Solutions	`CostOfGoodsSold`	$126.01M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$277.74M	USD	2 Qtrs
Services	`CostOfServices`	$32.27M	USD	1 Quarter
Services	`CostOfServices`	$25.49M	USD	1 Quarter
Services	`CostOfServices`	$46.90M	USD	2 Qtrs
Services	`CostOfServices`	$64.40M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$293.00M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$169.86M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$151.50M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$342.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$234.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$59.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$42.89M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.06M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$3.98M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.67M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$8.10M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$161.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$554.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$570.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$287.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$258.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-223.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-778.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$982.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.45M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.09M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-420.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-401.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$630.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.23M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.07M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.23M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$16.77M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$25.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.68M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$7.05M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$7.58M	USD	2 Qtrs
Gain on bargain purchase of a business (Note 14)	`GainOnPurchaseOfBusiness`	-	USD	2 Qtrs
Gain on bargain purchase of a business (Note 14)	`GainOnPurchaseOfBusiness`	$1.73M	USD	2 Qtrs
Gain on adjustments to acquisition related balances	`OtherNoncashIncome`	$1.39M	USD	2 Qtrs
Gain on adjustments to acquisition related balances	`OtherNoncashIncome`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$137.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-1.48M	USD	2 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$760.00K	USD	2 Qtrs
Net cash provided by operating activities before changes in working capital	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$97.25M	USD	2 Qtrs
Net cash provided by operating activities before changes in working capital	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$70.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$56.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$17.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$23.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.44M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.02M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.42M	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-634.00K	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$3.43M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$3.69M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$3.27M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.69M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.83M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61M	USD	2 Qtrs
Software development costs capitalized	`PaymentsToDevelopSoftware`	$1.52M	USD	2 Qtrs
Software development costs capitalized	`PaymentsToDevelopSoftware`	$510.00K	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.74M	USD	2 Qtrs
Acquisitions of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.24M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.59M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.05M	USD	2 Qtrs
Proceeds from debt and advances against bankers' acceptances	`ProceedsFromDebt`	$73.00K	USD	2 Qtrs
Proceeds from debt and advances against bankers' acceptances	`ProceedsFromDebt`	$3.56M	USD	2 Qtrs
Repayments of debt and advances against banker's acceptances	`RepaymentOfDebt`	$2.70M	USD	2 Qtrs
Repayments of debt and advances against banker's acceptances	`RepaymentOfDebt`	$8.01M	USD	2 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$4.60M	USD	2 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$37.45M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-142.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.68M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.88M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.95M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.41M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$325.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$445.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$531.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$378.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$325.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$445.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$531.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$378.99M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$5.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$5.41M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.18M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.18M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.