10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001312073-12-000043`
Period End Date	20120731
Filing Date	20120910
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pay-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 73

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.58M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	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
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`	$594.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.20M	USD	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`	$371.17M	USD	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
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$144.32M	USD	Point-in-time
Inventories	`InventoryNet`	$164.87M	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
Common Stock, Shares Issued	`CommonStockSharesIssued`	105.83M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$45.02M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$39.04M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	107.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.17M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	107.79M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	105.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$137.16M	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$83.63M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.77M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$748.89M	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$169.32M	USD	Point-in-time
Goodwill	`Goodwill`	$561.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$213.68M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$205.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.80M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$3.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$252.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$218.12M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$68.82M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$101.09M	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`	$53.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.28M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$31.47M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$30.07M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$211.76M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.27B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$92.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$228.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$893.00K	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$855.00K	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`	$1.08M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.58M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$445.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$36.01M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$572.00K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$350.23M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$714.70M	USD	3 Qtrs
System Solutions	`SalesRevenueGoodsNet`	$1.00B	USD	3 Qtrs
System Solutions	`SalesRevenueGoodsNet`	$253.66M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$138.82M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$63.29M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$377.28M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$178.46M	USD	3 Qtrs
Total net revenues	`Revenues`	$893.16M	USD	3 Qtrs
Total net revenues	`Revenues`	$489.05M	USD	1 Quarter
Total net revenues	`Revenues`	$1.38B	USD	3 Qtrs
Total net revenues	`Revenues`	$316.95M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$428.36M	USD	3 Qtrs
System Solutions	`CostOfGoodsSold`	$607.24M	USD	3 Qtrs
System Solutions	`CostOfGoodsSold`	$150.62M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$206.21M	USD	1 Quarter
Services	`CostOfServices`	$34.72M	USD	1 Quarter
Services	`CostOfServices`	$75.33M	USD	1 Quarter
Services	`CostOfServices`	$99.12M	USD	3 Qtrs
Services	`CostOfServices`	$217.05M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$281.54M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$527.47M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$824.29M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$185.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$556.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$365.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$207.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$111.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$92.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$138.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.72M	USD	3 Qtrs
Patent litigation loss contingency expense (Note 13)	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Patent litigation loss contingency expense (Note 13)	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Patent litigation loss contingency expense (Note 13)	`LossContingencyLossInPeriod`	$17.63M	USD	3 Qtrs
Patent litigation loss contingency expense (Note 13)	`LossContingencyLossInPeriod`	-	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$5.96M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$23.18M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$60.55M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$460.22M	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`	$56.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.26M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$479.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-721.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-23.35M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$6.15M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$6.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.50M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$13.70M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$13.07M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.07M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Net income	`ProfitLoss`	$26.51M	USD	1 Quarter
Net income	`ProfitLoss`	$37.78M	USD	1 Quarter
Net income	`ProfitLoss`	$38.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.80M	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$366.00K	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$159.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$221.00K	USD	3 Qtrs
Net income attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$26.35M	USD	1 Quarter
Net income attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$83.58M	USD	3 Qtrs
Net income attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$38.05M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.31M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.51M	USD	1 Quarter
Net income	`ProfitLoss`	$37.78M	USD	1 Quarter
Net income	`ProfitLoss`	$38.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.80M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$129.82M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$24.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.17M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$11.56M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$12.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.58M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$4.38M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-102.00K	USD	3 Qtrs
Net cash provided by operating activities before changes in operating assets and liabilities	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$142.04M	USD	3 Qtrs
Net cash provided by operating activities before changes in operating assets and liabilities	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$199.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.87M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$59.56M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.23M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-8.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$26.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$17.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.37M	USD	3 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$31.76M	USD	3 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$5.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-18.64M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.14M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-20.39M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-53.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.36M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.29M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.55M	USD	3 Qtrs
Acquisitions of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.76M	USD	3 Qtrs
Acquisitions of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	3 Qtrs
Collection of other receivable	`CollectionOfOtherReceivable`	$12.60M	USD	3 Qtrs
Collection of other receivable	`CollectionOfOtherReceivable`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.11M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-750.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.29M	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.41B	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$73.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$357.20M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$100.00M	USD	Point-in-time
Repayments of debt	`RepaymentsOfDebt`	$8.02M	USD	3 Qtrs
Cash paid on redemption of convertible notes including interest	`CashPaidOnRedemptionOfConvertibleNotesIncludingInterest`	-	USD	3 Qtrs
Cash paid on redemption of convertible notes including interest	`CashPaidOnRedemptionOfConvertibleNotesIncludingInterest`	$279.16M	USD	3 Qtrs
Proceeds from issuance of common stock through equity incentive plans	`ProceedsFromStockOptionsExercised`	$28.68M	USD	3 Qtrs
Proceeds from issuance of common stock through equity incentive plans	`ProceedsFromStockOptionsExercised`	$41.15M	USD	3 Qtrs
Payments of acquisition related contingent consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$23.80M	USD	3 Qtrs
Payments of acquisition related contingent consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	-	USD	3 Qtrs
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$556.00K	USD	3 Qtrs
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Distribution to non-controlling interest owners	`PaymentsToMinorityShareholders`	$1.54M	USD	3 Qtrs
Distribution to non-controlling interest owners	`PaymentsToMinorityShareholders`	$280.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$781.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.48M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.23M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.28M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$139.06M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-184.75M	USD	3 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.14M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.81M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.20M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.14M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.81M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.20M	USD	Point-in-time
Supplemental disclosures of cash flow information	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	3 Qtrs
Supplemental disclosures of cash flow information	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	51.09M	shares	3 Qtrs

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