10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001312073-13-000042`
Period End Date	20130731
Filing Date	20130906
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	pay-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 74 Comprehensive Income 24

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`	$13.26M	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`	$409.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.31M	USD	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`	$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 $13,261 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 $13,261 and $8,491	`AccountsReceivableNetCurrent`	$268.85M	USD	Point-in-time
Inventories	`InventoryNet`	$171.90M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$898.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	108.07M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	109.22M	shares	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$146.80M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	109.22M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	107.93M	shares	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$157.74M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$734.81M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$664.84M	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$561.41M	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$215.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$235.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$79.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$83.15M	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.06M	USD	Point-in-time
Accruals and other current liabilities	`AccruedLiabilitiesCurrent`	$230.87M	USD	Point-in-time
Accruals and other current liabilities	`AccruedLiabilitiesCurrent`	$284.12M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$91.54M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$91.55M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$79.13M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$570.39M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$41.86M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$37.06M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$186.47M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$214.54M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	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`	$723.00K	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$861.00K	USD	Point-in-time
Preferred stock: 10,000 shares authorized, no shares issued and outstanding as of July 31, 2013 and October 31, 2012	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock: 10,000 shares authorized, no shares issued and outstanding as of July 31, 2013 and October 31, 2012	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized, 109,223 and 108,074 shares issued, and 109,223 and 107,930 shares outstanding as of July 31, 2013 and October 31, 2012	`CommonStockValueOutstanding`	$1.09M	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized, 109,223 and 108,074 shares issued, and 109,223 and 107,930 shares outstanding as of July 31, 2013 and October 31, 2012	`CommonStockValueOutstanding`	$1.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-252.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$36.82M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$445.00K	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$36.48M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
System solutions	`SalesRevenueGoodsNet`	$809.09M	USD	3 Qtrs
System solutions	`SalesRevenueGoodsNet`	$1.00B	USD	3 Qtrs
System solutions	`SalesRevenueGoodsNet`	$350.23M	USD	1 Quarter
System solutions	`SalesRevenueGoodsNet`	$250.82M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$461.92M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$138.82M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$377.28M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$165.16M	USD	1 Quarter
Total net revenues	`Revenues`	$415.97M	USD	1 Quarter
Total net revenues	`Revenues`	$1.38B	USD	3 Qtrs
Total net revenues	`Revenues`	$489.05M	USD	1 Quarter
Total net revenues	`Revenues`	$1.27B	USD	3 Qtrs
System solutions	`CostOfGoodsSold`	$168.93M	USD	1 Quarter
System solutions	`CostOfGoodsSold`	$206.21M	USD	1 Quarter
System solutions	`CostOfGoodsSold`	$607.24M	USD	3 Qtrs
System solutions	`CostOfGoodsSold`	$524.04M	USD	3 Qtrs
Services	`CostOfServices`	$92.10M	USD	1 Quarter
Services	`CostOfServices`	$75.33M	USD	1 Quarter
Services	`CostOfServices`	$217.05M	USD	3 Qtrs
Services	`CostOfServices`	$265.75M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$261.03M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$824.29M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$789.80M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$281.54M	USD	1 Quarter
Total gross margin	`GrossProfit`	$207.51M	USD	1 Quarter
Total gross margin	`GrossProfit`	$556.30M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$481.21M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$154.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$127.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$111.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$141.73M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$126.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$138.15M	USD	3 Qtrs
Litigation loss contingency expense	`LossContingencyLossInPeriod`	$17.63M	USD	3 Qtrs
Litigation loss contingency expense	`LossContingencyLossInPeriod`	$-5.00M	USD	1 Quarter
Litigation loss contingency expense	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Litigation loss contingency expense	`LossContingencyLossInPeriod`	$64.00M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$71.68M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$60.55M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$23.18M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$23.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$531.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$157.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$460.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$151.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$96.08M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$56.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-50.55M	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-11.64M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-34.39M	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-46.38M	USD	3 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-15.26M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-23.35M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-426.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$5.82M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-721.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.35M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.12M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-31.91M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-12.89M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-12.07M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-1.89M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-47.21M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$37.78M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$38.41M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$366.00K	USD	3 Qtrs
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$38.05M	USD	3 Qtrs
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-48.41M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.64M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.89M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-47.21M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$37.78M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$38.41M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$153.68M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$129.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.17M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$10.29M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.58M	USD	3 Qtrs
Gain on divestiture of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on divestiture of assets	`GainLossOnDispositionOfAssets`	$4.08M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$6.76M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.22M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.12M	USD	3 Qtrs
Net cash provided by operating activities before changes in operating assets and liabilities	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$78.97M	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`	$-97.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$59.56M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-7.28M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$26.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$10.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-80.68M	USD	3 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$31.76M	USD	3 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$6.74M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$82.87M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-18.64M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$53.97M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-102.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.33M	USD	3 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.05M	USD	3 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	3 Qtrs
Proceeds from divestiture of assets	`ProceedsFromDivestitureOfBusinesses`	$12.60M	USD	3 Qtrs
Proceeds from divestiture of assets	`ProceedsFromDivestitureOfBusinesses`	$6.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.99M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.39M	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromOtherShortTermDebt`	$1.41B	USD	3 Qtrs
Proceeds from debt, net of issuance costs	`ProceedsFromOtherShortTermDebt`	$123.17M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$357.20M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$314.69M	USD	3 Qtrs
Repayments of senior convertible notes, including interest	`CashPaidOnRedemptionOfConvertibleNotesIncludingInterest`	-	USD	3 Qtrs
Repayments of senior convertible notes, including interest	`CashPaidOnRedemptionOfConvertibleNotesIncludingInterest`	$279.16M	USD	3 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$28.68M	USD	3 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$9.68M	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$9.86M	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$23.80M	USD	3 Qtrs
Distribution to noncontrolling interest stockholders	`PaymentsOfDividendsMinorityInterest`	$1.54M	USD	3 Qtrs
Distribution to noncontrolling interest stockholders	`PaymentsOfDividendsMinorityInterest`	$1.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$781.43M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.28M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.53M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-184.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-144.76M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$409.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$409.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$309.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$38.05M	USD	3 Qtrs
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income (loss) attributable to VeriFone Systems, Inc. stockholders	`NetIncomeLoss`	$-48.41M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-70.41M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.85M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$613.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.15M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.07M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.35M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.18M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.07M	USD	1 Quarter
Tax impact of unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.12M	USD	1 Quarter
Tax impact of unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-767.00K	USD	1 Quarter
Tax impact of unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.93M	USD	3 Qtrs
Tax impact of unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$717.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-129.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	3 Qtrs
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-43.74M	USD	3 Qtrs
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-41.29M	USD	1 Quarter
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-37.86M	USD	3 Qtrs
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-1.44M	USD	1 Quarter

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