10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-244361`
Period End Date	20110731
Filing Date	20110909
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	pay-20110731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 92 Cash Flow Statement 84

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.45M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.86M	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`	$445.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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`	$400.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $5,450 and $5,862	`AccountsReceivableNetCurrent`	$132.99M	USD	Point-in-time
Accounts receivable, net of reserves of $5,450 and $5,862	`AccountsReceivableNetCurrent`	$221.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$109.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$111.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$761.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.01M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.12M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.71M	USD	Point-in-time
Goodwill	`Goodwill`	$150.84M	USD	Point-in-time
Goodwill	`Goodwill`	$169.32M	USD	Point-in-time
Goodwill	`Goodwill`	$207.67M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.93M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$10.49M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$3.34M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$5.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.78M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$651.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.96M	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`	$14.02M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$55.26M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$57.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$912.00K	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`	$49.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.84M	USD	Point-in-time
Senior convertible notes	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Senior convertible notes	`ConvertibleDebtCurrent`	$262.96M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.08M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualNoncurrent`	$2.06M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualNoncurrent`	$1.85M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$26.98M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$22.34M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$212.98M	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`	$77.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.78M	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`	$959.78M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityRedemptionValue`	$911.00K	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityRedemptionValue`	$866.00K	USD	Point-in-time
Preferred stock: 10,000 shares authorized as of July 31, 2011 and October 31, 2010; no shares issued and outstanding as of July 31, 2011 and October 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000 shares authorized as of July 31, 2011 and October 31, 2010; no shares issued and outstanding as of July 31, 2011 and October 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized as of July 31, 2011 and October 31, 2010; 90,854 and 86,832 shares issued and 90,725 and 86,832 outstanding as of July 31, 2011 and October 31, 2010	`CommonStockValue`	$868.00K	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized as of July 31, 2011 and October 31, 2010; 90,854 and 86,832 shares issued and 90,725 and 86,832 outstanding as of July 31, 2011 and October 31, 2010	`CommonStockValue`	$909.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$879.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$763.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-467.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-551.46M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.94M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$420.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$572.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$477.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$714.70M	USD	3 Qtrs
System Solutions	`SalesRevenueGoodsNet`	$213.09M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$253.66M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$600.65M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$48.36M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$124.91M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$178.46M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$63.29M	USD	1 Quarter
Total net revenues	`Revenues`	$261.45M	USD	1 Quarter
Total net revenues	`Revenues`	$893.16M	USD	3 Qtrs
Total net revenues	`Revenues`	$316.95M	USD	1 Quarter
Total net revenues	`Revenues`	$725.57M	USD	3 Qtrs
System Solutions	`CostOfGoodsSold`	$384.43M	USD	3 Qtrs
System Solutions	`CostOfGoodsSold`	$428.36M	USD	3 Qtrs
System Solutions	`CostOfGoodsSold`	$138.33M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$150.62M	USD	1 Quarter
Services	`CostOfServices`	$27.63M	USD	1 Quarter
Services	`CostOfServices`	$74.53M	USD	3 Qtrs
Services	`CostOfServices`	$99.12M	USD	3 Qtrs
Services	`CostOfServices`	$34.72M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$165.96M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$458.96M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$185.34M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$527.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$266.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$365.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$74.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$92.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.33M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.98M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$11.64M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$3.54M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$5.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$67.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$193.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$252.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$90.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$72.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$334.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$888.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$479.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.93M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.54M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.95	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.27M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.54M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$24.20M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$35.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.14M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$10.73M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$11.56M	USD	3 Qtrs
Gain on bargain purchase of a business (Note 14)	`GainOnPurchaseOfBusiness`	-	USD	3 Qtrs
Gain on bargain purchase of a business (Note 14)	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Gain on bargain purchase of a business (Note 14)	`GainOnPurchaseOfBusiness`	$1.77M	USD	3 Qtrs
Gain on bargain purchase of a business (Note 14)	`GainOnPurchaseOfBusiness`	$45.00K	USD	1 Quarter
Gain on adjustments to acquisition related balances, net	`OtherNoncashIncome`	$613.00K	USD	3 Qtrs
Gain on adjustments to acquisition related balances, net	`OtherNoncashIncome`	$2.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.04M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$1.26M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$238.00K	USD	3 Qtrs
Net cash provided by operating activities before changes in working capital	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$142.04M	USD	3 Qtrs
Net cash provided by operating activities before changes in working capital	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$107.01M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.87M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$24.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$17.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.98M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$558.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.32M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.65M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.75M	USD	3 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$3.12M	USD	3 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-916.00K	USD	3 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$5.47M	USD	3 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$7.19M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.89M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.65M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.48M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.03M	USD	3 Qtrs
Software development costs capitalized	`PaymentsToDevelopSoftware`	$810.00K	USD	3 Qtrs
Software development costs capitalized	`PaymentsToDevelopSoftware`	$2.38M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Acquisitions of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.76M	USD	3 Qtrs
Acquisitions of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-750.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.68M	USD	3 Qtrs
Proceeds from debt and advances against bankers' acceptances	`ProceedsFromOtherShortTermDebt`	$73.00K	USD	3 Qtrs
Proceeds from debt and advances against bankers' acceptances	`ProceedsFromOtherShortTermDebt`	$3.56M	USD	3 Qtrs
Repayments of debt and advances against bankers' acceptances	`RepaymentOfDebt`	$8.02M	USD	3 Qtrs
Repayments of debt and advances against bankers' acceptances	`RepaymentOfDebt`	$9.54M	USD	3 Qtrs
Acquisition of business-noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Acquisition of business-noncontrolling interest	`PaymentsToMinorityShareholders`	$11.74M	USD	3 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$6.32M	USD	3 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$41.15M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$276.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.39M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.45M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.23M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.47M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$139.06M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$445.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$584.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$325.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$400.46M	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`	$584.20M	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`	$400.46M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$9.08M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$8.91M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.98M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.53M	USD	3 Qtrs
Issuance of common stock for business acquisition	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock for business acquisition	`StockIssued1`	$51.09M	USD	3 Qtrs

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