10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001312073-12-000017`
Period End Date	20120131
Filing Date	20120312
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	pay-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 50 Cash Flow Statement 68

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.61M	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`	$379.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.17M	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`	$294.44M	USD	Point-in-time
Accounts receivable, net of reserves of $5,450 and $5,862	`AccountsReceivableNetCurrent`	$302.56M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$144.32M	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`	$171.41M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$279.96M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	105.83M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$40.61M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	106.49M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$39.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.09M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	106.36M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	105.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$106.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.88M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$828.95M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$169.32M	USD	Point-in-time
Goodwill	`Goodwill`	$561.41M	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`	$221.40M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$41.00M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$2.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.18M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.70M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$17.05M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$20.36M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$68.82M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$97.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$9.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.19M	USD	Point-in-time
Senior convertible notes	`ConvertibleDebtCurrent`	$266.98M	USD	Point-in-time
Senior convertible notes	`ConvertibleDebtCurrent`	$271.08M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.07M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$828.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.28M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualNoncurrent`	$1.67M	USD	Point-in-time
Accrued warranties	`ProductWarrantyAccrualNoncurrent`	$1.38M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$31.47M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$33.18M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$211.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$92.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$243.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityRedemptionValue`	$855.00K	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityRedemptionValue`	$900.00K	USD	Point-in-time
Preferred stock: 10,000 shares authorized as of January 31, 2012 and October 31, 2011; no shares issued and outstanding as of January 31, 2012 and October 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000 shares authorized as of January 31, 2012 and October 31, 2011; no shares issued and outstanding as of January 31, 2012 and October 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized as of January 31, 2012 and October 31, 2011; 106,488 and 105,826 shares issued and 106,359 and 105,697 outstanding as of January 31, 2012 and October 31, 2011	`CommonStockValue`	$1.06M	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized as of January 31, 2012 and October 31, 2011; 106,488 and 105,826 shares issued and 106,359 and 105,697 outstanding as of January 31, 2012 and October 31, 2011	`CommonStockValue`	$1.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$329.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$445.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$37.76M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$572.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$225.71M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$312.64M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$58.06M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$106.88M	USD	1 Quarter
Total net revenues	`Revenues`	$283.76M	USD	1 Quarter
Total net revenues	`Revenues`	$419.52M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$198.75M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$140.14M	USD	1 Quarter
Services	`CostOfServices`	$32.13M	USD	1 Quarter
Services	`CostOfServices`	$64.13M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$262.89M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$172.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.04M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$2.32M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$13.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$283.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-21.20M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.57M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.46M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-9.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.03M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-350.00K	USD	1 Quarter
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-2.77M	USD	1 Quarter
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$31.95M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.32M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.03M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$31.86M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$9.48M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.44M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$3.82M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$6.23M	USD	1 Quarter
Gain on bargain purchase of a business	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Gain on bargain purchase of a business	`GainOnPurchaseOfBusiness`	$1.48M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-319.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.49M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.46M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$178.00K	USD	1 Quarter
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$50.80M	USD	1 Quarter
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$35.72M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.99M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$15.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$10.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.26M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.42M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.74M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.26M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.47M	USD	1 Quarter
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-4.00M	USD	1 Quarter
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$2.00M	USD	1 Quarter
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$-664.00K	USD	1 Quarter
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$28.59M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.02M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.41M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	1 Quarter
Cash payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	1 Quarter
Cash payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.73M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$261.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$714.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.31M	USD	1 Quarter
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.41B	USD	1 Quarter
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$1.36M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$307.76M	USD	1 Quarter
Proceeds from issuance of common stock through equity incentive plans	`ProceedsFromStockOptionsExercised`	$8.81M	USD	1 Quarter
Proceeds from issuance of common stock through equity incentive plans	`ProceedsFromStockOptionsExercised`	$16.68M	USD	1 Quarter
Restricted cash and cash equivalents held in escrow for debt repayment	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	1 Quarter
Restricted cash and cash equivalents held in escrow for debt repayment	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-279.16M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-135.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.32M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$830.93M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.17M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$607.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.03M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-214.58M	USD	1 Quarter
Beginnin cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.14M	USD	Point-in-time
Beginnin cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.98M	USD	Point-in-time
Beginnin cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Beginnin cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.17M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.14M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.98M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.17M	USD	Point-in-time

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