10-K Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001312073-11-000011`
Period End Date	20111031
Filing Date	20111223
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	pay-20111031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 73 Cash Flow Statement 127 Stockholders Equity 58

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.16M	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
Accounts receivable, net of allowances of $5,658 and $5,862	`AccountsReceivableNetCurrent`	$132.99M	USD	Point-in-time
Accounts receivable, net of allowances of $5,658 and $5,862	`AccountsReceivableNetCurrent`	$294.44M	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
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$144.32M	USD	Point-in-time
Inventories	`InventoryNet`	$111.90M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$39.04M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	86.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.09M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	105.83M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	86.76M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	105.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$761.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.50M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.77M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.12M	USD	Point-in-time
Goodwill	`Goodwill`	$169.32M	USD	Point-in-time
Goodwill	`Goodwill`	$150.84M	USD	Point-in-time
Goodwill	`Goodwill`	$561.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$205.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.85M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$651.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.93M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$20.36M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.90M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$55.26M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$68.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$400.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.40M	USD	Point-in-time
Senior convertible notes	`ConvertibleDebtCurrent`	$266.98M	USD	Point-in-time
Senior convertible notes	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.07M	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`	$703.28M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualNoncurrent`	$1.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualNoncurrent`	$1.67M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$22.34M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$31.47M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$468.23M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$211.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$92.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$62.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$867.86M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityRedemptionValue`	$855.00K	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityRedemptionValue`	$866.00K	USD	Point-in-time
Preferred stock: 10,000 shares authorized as of October 31, 2011 and 2010; no shares issued and outstanding as of October 31, 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000 shares authorized as of October 31, 2011 and 2010; no shares issued and outstanding as of October 31, 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized as of October 31, 2011 and October 31, 2010; 105,826 and 86,832 shares issued and 105,697 and 86,759 outstanding as of October 31, 2011 and October 31, 2010	`CommonStockValue`	$1.06M	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized as of October 31, 2011 and October 31, 2010; 105,826 and 86,832 shares issued and 105,697 and 86,759 outstanding as of October 31, 2011 and October 31, 2010	`CommonStockValue`	$868.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$763.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-551.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$572.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$445.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$203.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$1.03B	USD	Annual
System Solutions	`SalesRevenueGoodsNet`	$727.65M	USD	Annual
System Solutions	`SalesRevenueGoodsNet`	$828.95M	USD	Annual
Services	`SalesRevenueServicesNet`	$117.06M	USD	Annual
Services	`SalesRevenueServicesNet`	$172.59M	USD	Annual
Services	`SalesRevenueServicesNet`	$269.95M	USD	Annual
Total net revenues	`Revenues`	$844.71M	USD	Annual
Total net revenues	`Revenues`	$1.30B	USD	Annual
Total net revenues	`Revenues`	$1.00B	USD	Annual
System Solutions	`CostOfGoodsSold`	$530.82M	USD	Annual
System Solutions	`CostOfGoodsSold`	$496.46M	USD	Annual
System Solutions	`CostOfGoodsSold`	$655.51M	USD	Annual
Services	`CostOfServices`	$100.40M	USD	Annual
Services	`CostOfServices`	$66.13M	USD	Annual
Services	`CostOfServices`	$156.60M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$631.23M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$812.12M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$562.59M	USD	Annual
Gross profit	`GrossProfit`	$282.13M	USD	Annual
Gross profit	`GrossProfit`	$491.75M	USD	Annual
Gross profit	`GrossProfit`	$370.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$109.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$65.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.23M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$94.67M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$73.54M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$138.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$123.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$76.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.37M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$175.51M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$175.50M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$14.83M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$20.42M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$14.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$267.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$386.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$411.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-128.97M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$102.42M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$105.71M	USD	Annual
Interest expense	`InterestExpense`	$26.48M	USD	Annual
Interest expense	`InterestExpense`	$28.95M	USD	Annual
Interest expense	`InterestExpense`	$28.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$2.89M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$11.64M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$5.72M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.25M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-148.21M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.99M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.25M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-20.58M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-191.41M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-157.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$282.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$98.83M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.06	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.86	USD	Annual
Basic	`EarningsPerShareBasic`	$1.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.86	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.41M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.62M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-157.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$282.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$98.83M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$48.32M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$64.23M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$46.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.07M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$13.99M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$15.70M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$14.48M	USD	Annual
Gain on bargain purchase of a business (Note 2)	`GainOnPurchaseOfBusiness`	-	USD	Annual
Gain on bargain purchase of a business (Note 2)	`GainOnPurchaseOfBusiness`	$1.77M	USD	Annual
Gain on bargain purchase of a business (Note 2)	`GainOnPurchaseOfBusiness`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$175.51M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$175.50M	USD	2 Qtrs
Impairment of equity investment	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of equity investment	`ImpairmentOfInvestments`	$1.85M	USD	Annual
Impairment of equity investment	`ImpairmentOfInvestments`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.48M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$61.00K	USD	Annual
(Gain) Loss on adjustments to acquisition related balances, net	`OtherNoncashIncome`	$-6.48M	USD	Annual
(Gain) Loss on adjustments to acquisition related balances, net	`OtherNoncashIncome`	$14.87M	USD	Annual
(Gain) Loss on adjustments to acquisition related balances, net	`OtherNoncashIncome`	$10.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-227.03M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.46M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.70M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-454.00K	USD	Annual
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$158.69M	USD	Annual
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$100.99M	USD	Annual
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$158.73M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$72.39M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.03M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-72.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-24.14M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$27.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.91M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.44M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$465.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.07M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.24M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.39M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.62M	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$2.16M	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-1.07M	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$3.79M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$2.98M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$14.80M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$12.52M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-22.63M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.58M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.03M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.56M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.97M	USD	Annual
Software development costs capitalized	`PaymentsToDevelopSoftware`	$1.84M	USD	Annual
Software development costs capitalized	`PaymentsToDevelopSoftware`	$2.33M	USD	Annual
Software development costs capitalized	`PaymentsToDevelopSoftware`	$3.02M	USD	Annual
Acquisitions of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.14M	USD	Annual
Acquisitions of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.33M	USD	Annual
Acquisitions of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.23M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$2.72M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Point-in-time
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.61M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-873.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-110.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.99M	USD	Annual
Proceeds from debt and advances against bankers' acceptances	`ProceedsFromOtherShortTermDebt`	$73.00K	USD	Annual
Proceeds from debt and advances against bankers' acceptances	`ProceedsFromOtherShortTermDebt`	$8.64M	USD	Annual
Proceeds from debt and advances against bankers' acceptances	`ProceedsFromOtherShortTermDebt`	$3.56M	USD	Annual
Repayments of debt and advances against bankers' acceptances	`RepaymentOfDebt`	$33.76M	USD	Annual
Repayments of debt and advances against bankers' acceptances	`RepaymentOfDebt`	$10.23M	USD	Annual
Repayments of debt and advances against bankers' acceptances	`RepaymentOfDebt`	$14.61M	USD	Annual
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$48.53M	USD	Annual
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$475.00K	USD	Annual
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$12.80M	USD	Annual
Acquisition of business-noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of business-noncontrolling interest	`PaymentsToMinorityShareholders`	$11.74M	USD	Annual
Acquisition of business-noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-394.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$98.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.55M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-653.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-404.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.77M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$120.14M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$167.84M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$149.43M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$325.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$157.16M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$445.14M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$325.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$157.16M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$445.14M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$10.62M	USD	Annual
Cash paid for interest	`InterestPaid`	$15.56M	USD	Annual
Cash paid for interest	`InterestPaid`	$10.81M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-2.90M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$12.56M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-2.67M	USD	Annual
Issuance of common stock for business acquisition	`StockIssued1`	$624.43M	USD	Annual
Issuance of common stock for business acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock for business acquisition	`StockIssued1`	$17.59M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Shares Beginning Balance	`CommonStockSharesOutstanding`	86.76M	shares	Point-in-time
Shares Beginning Balance	`CommonStockSharesOutstanding`	105.70M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$206.03M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.19B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$572.00K	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$445.00K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.42M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.60M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$203.80M	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$46.71M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$403.00K	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$26.11M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$608.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost`	$21.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost`	$22.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost`	$34.14M	USD	Annual
Fair value of options assumed in business combination	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAssumedInBusinessCombination`	$16.24M	USD	Annual
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$556.00K	USD	Annual
Equity transactions with consolidated subsidiaries' minority shareholders	`EquityTransactionsWithConsolidatedSubsidiariesMinorityShareholders`	$15.61M	USD	Annual
Fair value adjustment for CCTM business combination	`FairValueAdjustmentForAcquisition`	$2.40M	USD	Annual
Dividends paid to minority interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-394.00K	USD	Annual
Dividends paid to minority interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-418.00K	USD	Annual
Repurchase of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-193.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-157.46M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$282.40M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$98.83M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$282.69M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$99.35M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-157.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-874.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-568.00K	USD	Annual
Unrealized gain on marketable equity investment	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$750.00K	USD	Annual
Unrealized gain on marketable equity investment	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Unrealized gain on marketable equity investment	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-82.00K	USD	Annual
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$95.00K	USD	Annual
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unfunded portion of pension plan obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$240.00K	USD	Annual
Unfunded portion of pension plan obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-258.00K	USD	Annual
Unfunded portion of pension plan obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$221.00K	USD	Annual
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$282.33M	USD	Annual
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$98.27M	USD	Annual
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-153.00M	USD	Annual
Comprehensive Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.79M	USD	Annual
Comprehensive Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-152.66M	USD	Annual
Comprehensive Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$282.62M	USD	Annual
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$206.03M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.19B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$572.00K	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$445.00K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.42M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$206.60M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$203.80M	USD	Point-in-time
Shares Ending Balance	`CommonStockSharesOutstanding`	86.76M	shares	Point-in-time
Shares Ending Balance	`CommonStockSharesOutstanding`	105.70M	shares	Point-in-time

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