10-K Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001312073-12-000058`
Period End Date	20121031
Filing Date	20121219
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	pay-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 78 Cash Flow Statement 114 Stockholders Equity 61

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.49M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.00M	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
Accounts receivable, net of allowances of $8,491 and $5,658	`AccountsReceivableNetCurrent`	$366.89M	USD	Point-in-time
Accounts receivable, net of allowances of $8,491 and $5,658	`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
Inventories	`InventoryNet`	$144.32M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$178.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.13M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.21M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	108.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	105.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$146.80M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	107.93M	shares	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$146.80M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	105.70M	shares	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$83.63M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$734.81M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.77M	USD	Point-in-time
Goodwill	`Goodwill`	$169.32M	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$561.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$215.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$205.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.03M	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`	$3.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.28M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$230.87M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$218.12M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$68.82M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$91.55M	USD	Point-in-time
Senior convertible notes	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Senior convertible notes	`ConvertibleDebtCurrent`	$266.98M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.92M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$570.39M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$31.47M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$37.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$92.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$214.54M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$211.76M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$861.00K	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$855.00K	USD	Point-in-time
Preferred stock: 10,000 shares authorized, no shares issued and outstanding as of October 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000 shares authorized, no shares issued and outstanding as of October 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized, 108,074 and 105,826 shares issued, and 107,930 and 105,697 shares outstanding as of October 31, 2012 and 2011	`CommonStockValue`	$1.06M	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized, 108,074 and 105,826 shares issued, and 107,930 and 105,697 shares outstanding as of October 31, 2012 and 2011	`CommonStockValue`	$1.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$36.82M	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`	$206.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$828.95M	USD	Annual
System Solutions	`SalesRevenueGoodsNet`	$1.03B	USD	Annual
System Solutions	`SalesRevenueGoodsNet`	$1.34B	USD	Annual
Services	`SalesRevenueServicesNet`	$269.95M	USD	Annual
Services	`SalesRevenueServicesNet`	$172.59M	USD	Annual
Services	`SalesRevenueServicesNet`	$526.95M	USD	Annual
Total net revenues	`Revenues`	$1.30B	USD	Annual
Total net revenues	`Revenues`	$1.00B	USD	Annual
Total net revenues	`Revenues`	$1.87B	USD	Annual
System Solutions	`CostOfGoodsSold`	$655.51M	USD	Annual
System Solutions	`CostOfGoodsSold`	$530.82M	USD	Annual
System Solutions	`CostOfGoodsSold`	$811.64M	USD	Annual
Services	`CostOfServices`	$298.49M	USD	Annual
Services	`CostOfServices`	$100.40M	USD	Annual
Services	`CostOfServices`	$156.60M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$1.11B	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$631.23M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$812.12M	USD	Annual
Gross profit	`GrossProfit`	$491.75M	USD	Annual
Gross profit	`GrossProfit`	$755.84M	USD	Annual
Gross profit	`GrossProfit`	$370.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$109.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$152.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$179.69M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$138.27M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$94.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$84.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$175.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$123.79M	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$17.63M	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	-	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	-	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$14.62M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$14.83M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$83.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$386.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$267.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$608.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$147.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$105.71M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$102.42M	USD	Annual
Interest expense	`InterestExpense`	$28.95M	USD	Annual
Interest expense	`InterestExpense`	$62.83M	USD	Annual
Interest expense	`InterestExpense`	$28.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.40M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$3.38M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$11.93M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$-20.76M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.35M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.28M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.05M	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`	$65.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$282.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$98.83M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$497.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$292.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$99.32M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$66.30M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$282.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.16	USD	Annual
Basic	`EarningsPerShareBasic`	$3.06	USD	Annual
Basic	`EarningsPerShareBasic`	$0.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.13	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.41M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.78M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$99.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$66.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$282.70M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$48.32M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$46.60M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$177.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.55M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$15.70M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$14.48M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$10.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-227.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.03M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.87M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$5.80M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$7.31M	USD	Annual
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$158.73M	USD	Annual
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$271.15M	USD	Annual
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$158.69M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.41M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$53.95M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$72.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$27.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$19.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.80M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$27.32M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$14.80M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$12.52M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$22.61M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.23M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$15.67M	USD	Annual
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$-53.19M	USD	Annual
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$-2.70M	USD	Annual
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$15.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.96M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.58M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.81M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.18M	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`	$1.07B	USD	Annual
Acquisitions of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.23M	USD	Annual
Collection of other notes receivable	`CollectionOfOtherReceivable`	$13.38M	USD	Annual
Collection of other notes receivable	`CollectionOfOtherReceivable`	-	USD	Annual
Collection of other notes receivable	`CollectionOfOtherReceivable`	-	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of equity investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Point-in-time
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.18M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.61M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-873.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.10M	USD	Annual
Proceeds from debt and advances against bankers' acceptances	`ProceedsFromOtherShortTermDebt`	$3.56M	USD	Annual
Proceeds from debt and advances against bankers' acceptances	`ProceedsFromOtherShortTermDebt`	$73.00K	USD	Annual
Proceeds from debt and advances against bankers' acceptances	`ProceedsFromOtherShortTermDebt`	$1.66B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$14.61M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$10.23M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$619.34M	USD	Annual
Repayments of senior convertible notes, including interest	`CashPaidOnRedemptionOfConvertibleNotesIncludingInterest`	-	USD	Annual
Repayments of senior convertible notes, including interest	`CashPaidOnRedemptionOfConvertibleNotesIncludingInterest`	$279.16M	USD	Annual
Repayments of senior convertible notes, including interest	`CashPaidOnRedemptionOfConvertibleNotesIncludingInterest`	-	USD	Annual
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$30.31M	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`	$12.80M	USD	Annual
Acquisition of business-noncontrolling interest	`PaymentsToMinorityShareholders`	$11.74M	USD	Annual
Acquisition of business-noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of business-noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments of Acquisition Related Contingent Consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	-	USD	Annual
Payments of Acquisition Related Contingent Consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$24.61M	USD	Annual
Payments of Acquisition Related Contingent Consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	-	USD	Annual
Distribution to noncontrolling interest stockholders	`PaymentsOfDividendsMinorityInterest`	$1.67M	USD	Annual
Distribution to noncontrolling interest stockholders	`PaymentsOfDividendsMinorityInterest`	$418.00K	USD	Annual
Distribution to noncontrolling interest stockholders	`PaymentsOfDividendsMinorityInterest`	$394.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.03M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$718.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$768.15M	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`	$-8.56M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-653.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$120.14M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-140.49M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$149.43M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$445.14M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	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`	$594.56M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$445.14M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	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`	$594.56M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$10.62M	USD	Annual
Cash paid for interest	`InterestPaid`	$10.81M	USD	Annual
Cash paid for interest	`InterestPaid`	$42.26M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$12.56M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$36.75M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-2.90M	USD	Annual
Issuance of common stock for business acquisition	`StockIssued1`	-	USD	Annual
Issuance of common stock for business acquisition	`StockIssued1`	$624.43M	USD	Annual
Issuance of common stock for business acquisition	`StockIssued1`	$17.59M	USD	Annual

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Shares Beginning Balance	`CommonStockSharesOutstanding`	107.93M	shares	Point-in-time
Shares Beginning Balance	`CommonStockSharesOutstanding`	105.70M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.19B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.31B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$36.82M	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`	$206.60M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	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
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$26.11M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$46.71M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$27.63M	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`	$44.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost`	$34.14M	USD	Annual
Fair value of options assumed in business combination	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsAssumedInBusinessCombination`	$36.78M	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
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.11M	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`	$-418.00K	USD	Annual
Dividends paid to minority interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.67M	USD	Annual
Dividends paid to minority interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-394.00K	USD	Annual
Repurchase of convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-193.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.03M	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) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$497.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$292.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	Annual
Net Income (Loss), excluding portion attributable redeemable noncontrolling interest	`NetIncomeLossExcludingPortionAttributableRedeemableNoncontrollingInterest`	$66.30M	USD	Annual
Net Income (Loss), excluding portion attributable redeemable noncontrolling interest	`NetIncomeLossExcludingPortionAttributableRedeemableNoncontrollingInterest`	$99.35M	USD	Annual
Net Income (Loss), excluding portion attributable redeemable noncontrolling interest	`NetIncomeLossExcludingPortionAttributableRedeemableNoncontrollingInterest`	$282.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-874.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-22.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-568.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-2.69M	USD	Annual
Unrealized gain on marketable equity investment	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$750.00K	USD	Annual
Unrealized gain on marketable equity investment	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-750.00K	USD	Annual
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$95.00K	USD	Annual
Unfunded portion of pension plan obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-178.00K	USD	Annual
Unfunded portion of pension plan obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$221.00K	USD	Annual
Unfunded portion of pension plan obligations	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-258.00K	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`	$282.62M	USD	Annual
Comprehensive Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.58M	USD	Annual
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.19B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.31B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$36.82M	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`	$206.60M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	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
Shares Ending Balance	`CommonStockSharesOutstanding`	107.93M	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.