10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001312073-12-000037`
Period End Date	20120430
Filing Date	20120611
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	pay-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 104 Cash Flow Statement 80

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	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`	$361.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.54M	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`	$445.14M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $6,004 and $5,658	`AccountsReceivableNetCurrent`	$294.44M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $6,004 and $5,658	`AccountsReceivableNetCurrent`	$336.67M	USD	Point-in-time
Inventories	`InventoryNet`	$144.32M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$162.11M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00K	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$280.12M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$39.04M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	105.83M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	107.78M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$41.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.09M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	105.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.20M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	107.65M	shares	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`	$75.42M	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`	$814.27M	USD	Point-in-time
Goodwill	`Goodwill`	$169.32M	USD	Point-in-time
Goodwill	`Goodwill`	$561.41M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$222.33M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$205.50M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$2.75M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$38.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.88M	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`	$144.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.92M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$20.36M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$15.40M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$98.70M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$68.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$9.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.19M	USD	Point-in-time
Senior convertible notes	`ConvertibleDebtCurrent`	$275.16M	USD	Point-in-time
Senior convertible notes	`ConvertibleDebtCurrent`	$266.98M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.07M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.25M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$31.47M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$31.45M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$211.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$244.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$92.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Temporary equity	`TemporaryEquityRedemptionValue`	$855.00K	USD	Point-in-time
Temporary equity	`TemporaryEquityRedemptionValue`	$3.00M	USD	Point-in-time
Preferred Stock: 10,000 shares authorized as of April 30, 2012 and October 31, 2011; no shares issued and outstanding as of April 30, 2012 and October 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: 10,000 shares authorized as of April 30, 2012 and October 31, 2011; no shares issued and outstanding as of April 30, 2012 and October 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized as of April 30, 2012 and October 31, 2011; 107,778 and 105,826 shares issued and 107,649 and 105,697 outstanding as of April 30, 2012 and October 31, 2011	`CommonStockValue`	$1.06M	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized as of April 30, 2012 and October 31, 2011; 107,778 and 105,826 shares issued and 107,649 and 105,697 outstanding as of April 30, 2012 and October 31, 2011	`CommonStockValue`	$1.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	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`	$-268.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	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`	$1.24B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$35.89M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$445.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$572.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.75B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$235.33M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$340.44M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$461.04M	USD	2 Qtrs
System Solutions	`SalesRevenueGoodsNet`	$653.08M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$57.11M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$131.57M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$238.46M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$115.17M	USD	2 Qtrs
Total net revenues	`Revenues`	$576.21M	USD	2 Qtrs
Total net revenues	`Revenues`	$891.54M	USD	2 Qtrs
Total net revenues	`Revenues`	$472.02M	USD	1 Quarter
Total net revenues	`Revenues`	$292.45M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$202.27M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$401.02M	USD	2 Qtrs
System Solutions	`CostOfGoodsSold`	$277.74M	USD	2 Qtrs
System Solutions	`CostOfGoodsSold`	$137.60M	USD	1 Quarter
Services	`CostOfServices`	$77.59M	USD	1 Quarter
Services	`CostOfServices`	$141.72M	USD	2 Qtrs
Services	`CostOfServices`	$32.27M	USD	1 Quarter
Services	`CostOfServices`	$64.40M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$169.86M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$342.13M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$542.75M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$279.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$234.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.04M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$86.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.06M	USD	2 Qtrs
Patent litigation loss contingency expense (Note 13)	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Patent litigation loss contingency expense (Note 13)	`LossContingencyLossInPeriod`	$17.63M	USD	2 Qtrs
Patent litigation loss contingency expense (Note 13)	`LossContingencyLossInPeriod`	-	USD	2 Qtrs
Patent litigation loss contingency expense (Note 13)	`LossContingencyLossInPeriod`	$17.63M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$37.37M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.67M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$23.76M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$3.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$85.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$308.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$174.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$287.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.15M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$570.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-22.63M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.78M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-161.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.42M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.38M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$630.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.09M	USD	1 Quarter
Net income	`ProfitLoss`	$636.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$57.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.34M	USD	1 Quarter
Net income	`ProfitLoss`	$3.41M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$282.00K	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.00K	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$138.00K	USD	1 Quarter
Net income attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$354.00K	USD	2 Qtrs
Net income attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$57.23M	USD	2 Qtrs
Net income attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.15M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$636.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$57.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.34M	USD	1 Quarter
Net income	`ProfitLoss`	$3.41M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$16.77M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$83.53M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.73M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$10.65M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$7.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.32M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.04M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$2.42M	USD	2 Qtrs
Net cash provided by operating activities before changes in operating assets and liabilities	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$104.26M	USD	2 Qtrs
Net cash provided by operating activities before changes in operating assets and liabilities	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$97.25M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.13M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$56.84M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-8.21M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-11.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$17.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$18.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-659.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.42M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.30M	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-5.97M	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$3.43M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$3.27M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$27.34M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.09M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.08M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.08M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-28.42M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-41.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.92M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01M	USD	2 Qtrs
Cash expenditures for revenue generating assets	`PaymentsForRevenueGeneratingAssets`	$12.67M	USD	2 Qtrs
Cash expenditures for revenue generating assets	`PaymentsForRevenueGeneratingAssets`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.24M	USD	2 Qtrs
Acquisitions of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$510.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.05M	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$73.00K	USD	2 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.41B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.70M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$339.87M	USD	2 Qtrs
Proceeds from issuance of common stock through equity incentive plans	`ProceedsFromStockOptionsExercised`	$27.42M	USD	2 Qtrs
Proceeds from issuance of common stock through equity incentive plans	`ProceedsFromStockOptionsExercised`	$37.45M	USD	2 Qtrs
Cash placed in escrow for Convertible Notes	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Cash placed in escrow for Convertible Notes	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-279.16M	USD	2 Qtrs
Payments of acquisition related contingent consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	-	USD	2 Qtrs
Payments of acquisition related contingent consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$14.21M	USD	2 Qtrs
Distribution to non-controlling interest owners	`PaymentsToMinorityShareholders`	$1.54M	USD	2 Qtrs
Distribution to non-controlling interest owners	`PaymentsToMinorityShareholders`	$142.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$804.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.68M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.95M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.24M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-233.53M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.41M	USD	2 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.04M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.54M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.14M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.04M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.54M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.14M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$5.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$18.17M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.18M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.91M	USD	2 Qtrs

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