10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001312073-13-000023`
Period End Date	20130430
Filing Date	20130605
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	pay-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 104 Cash Flow Statement 76 Comprehensive Income 28

Balance Sheet 82 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`	$10.93M	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`	$594.56M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $10,934 and $8,491	`AccountsReceivableNetCurrent`	$366.89M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $10,934 and $8,491	`AccountsReceivableNetCurrent`	$315.91M	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`	$181.35M	USD	Point-in-time
Inventories	`InventoryNet`	$178.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.51M	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`	108.66M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	108.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	108.51M	shares	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$147.17M	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
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$734.81M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$672.24M	USD	Point-in-time
Goodwill	`Goodwill`	$561.41M	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$240.13M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$215.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.03M	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.47M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$230.87M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$288.61M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$97.97M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$91.55M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.92M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$570.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$605.10M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$37.06M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$41.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$214.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$198.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.21B	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`	$81.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$758.00K	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.09M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	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`	$445.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$36.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$653.08M	USD	2 Qtrs
System Solutions	`SalesRevenueGoodsNet`	$340.44M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$276.56M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$558.27M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$149.73M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$238.46M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$131.57M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$296.77M	USD	2 Qtrs
Total net revenues	`Revenues`	$472.02M	USD	1 Quarter
Total net revenues	`Revenues`	$855.03M	USD	2 Qtrs
Total net revenues	`Revenues`	$891.54M	USD	2 Qtrs
Total net revenues	`Revenues`	$426.29M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$180.87M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$355.12M	USD	2 Qtrs
System Solutions	`CostOfGoodsSold`	$401.02M	USD	2 Qtrs
System Solutions	`CostOfGoodsSold`	$202.27M	USD	1 Quarter
Services	`CostOfServices`	$141.72M	USD	2 Qtrs
Services	`CostOfServices`	$173.65M	USD	2 Qtrs
Services	`CostOfServices`	$91.11M	USD	1 Quarter
Services	`CostOfServices`	$77.59M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$528.77M	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
Total cost of net revenues	`CostOfRevenue`	$271.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$326.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.38M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$86.13M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$92.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.70M	USD	1 Quarter
Litigation loss contingency expense	`LossContingencyLossInPeriod`	$69.00M	USD	2 Qtrs
Litigation loss contingency expense	`LossContingencyLossInPeriod`	$69.00M	USD	1 Quarter
Litigation loss contingency expense	`LossContingencyLossInPeriod`	$17.63M	USD	1 Quarter
Litigation loss contingency expense	`LossContingencyLossInPeriod`	$17.63M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$23.12M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$37.37M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$47.82M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$23.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$308.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$374.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$223.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-69.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.83M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$40.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.57M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$730.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.82M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.15M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.14M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-22.63M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$6.25M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.74M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-78.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-64.34M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-21.48M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.38M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-19.02M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-45.32M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.41M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$635.00K	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-57.03M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$282.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$353.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.15M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-45.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$635.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-57.03M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$83.53M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$101.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.73M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$8.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.32M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets`	$4.08M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$6.76M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$6.76M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$1.68M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.16M	USD	2 Qtrs
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$37.08M	USD	2 Qtrs
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$104.26M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.13M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-50.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$18.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$3.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.10M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$27.34M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$12.04M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$79.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-15.04M	USD	2 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$41.34M	USD	2 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$-95.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.92M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.99M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.21M	USD	2 Qtrs
Acquisitions of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	2 Qtrs
Acquisitions of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.95M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$6.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.99M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$127.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.18M	USD	2 Qtrs
Proceeds from debt and advances against bankers' acceptances	`ProceedsFromOtherShortTermDebt`	$30.05M	USD	2 Qtrs
Proceeds from debt and advances against bankers' acceptances	`ProceedsFromOtherShortTermDebt`	$1.41B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$58.40M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$339.87M	USD	2 Qtrs
Repayments of senior convertible notes, including interest	`CashPaidOnRedemptionOfConvertibleNotesIncludingInterest`	-	USD	2 Qtrs
Repayments of senior convertible notes, including interest	`CashPaidOnRedemptionOfConvertibleNotesIncludingInterest`	$279.16M	USD	2 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$5.08M	USD	2 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$27.42M	USD	2 Qtrs
Payments of Acquisition Related Contingent Consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$14.21M	USD	2 Qtrs
Payments of Acquisition Related Contingent Consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$9.28M	USD	2 Qtrs
Distribution to noncontrolling interest stockholders	`PaymentsOfDividendsMinorityInterest`	$1.54M	USD	2 Qtrs
Distribution to noncontrolling interest stockholders	`PaymentsOfDividendsMinorityInterest`	$1.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$804.67M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.24M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.24M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-280.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-233.53M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.88M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$361.04M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$505.95M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$361.04M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$505.95M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-58.38M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-46.54M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$353.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.52M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.54M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.44M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$157.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-500.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-600.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-327.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-391.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$284.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.17M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-147.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.17M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-400.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-146.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$171.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-103.66M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-42.30M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-450.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$3.43M	USD	2 Qtrs

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