10-K Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001312073-14-000045`
Period End Date	20141031
Filing Date	20141217
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	pay-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 75 Cash Flow Statement 103 Stockholders Equity 38 Comprehensive Income 15

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.88M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.65M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Accounts receivable, net of allowances of $9,880 and $12,652	`AccountsReceivableNetCurrent`	$284.02M	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
Accounts receivable, net of allowances of $9,880 and $12,652	`AccountsReceivableNetCurrent`	$305.50M	USD	Point-in-time
Inventories	`InventoryNet`	$138.69M	USD	Point-in-time
Inventories	`InventoryNet`	$124.28M	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
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$824.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.57M	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
Fixed assets, net	`FixedAssetsNet`	$172.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	110.16M	shares	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$177.75M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	113.31M	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$457.60M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	113.31M	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$642.89M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.16M	shares	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.39M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$23.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.04M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.53M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$206.98M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$292.02M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$86.58M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$92.08M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.13M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$92.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$492.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.66M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$50.97M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$42.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$136.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$175.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$851.04M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$943.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	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`	$593.00K	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$774.00K	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`	$1.10M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-538.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-500.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$36.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$36.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$1.07B	USD	Annual
System Solutions	`SalesRevenueGoodsNet`	$1.34B	USD	Annual
System Solutions	`SalesRevenueGoodsNet`	$1.16B	USD	Annual
Services	`SalesRevenueServicesNet`	$706.65M	USD	Annual
Services	`SalesRevenueServicesNet`	$633.78M	USD	Annual
Services	`SalesRevenueServicesNet`	$526.95M	USD	Annual
Total net revenues	`Revenues`	$1.70B	USD	Annual
Total net revenues	`Revenues`	$1.87B	USD	Annual
Total net revenues	`Revenues`	$1.87B	USD	Annual
System Solutions	`CostOfGoodsSold`	$811.64M	USD	Annual
System Solutions	`CostOfGoodsSold`	$695.26M	USD	Annual
System Solutions	`CostOfGoodsSold`	$733.04M	USD	Annual
Services	`CostOfServices`	$411.11M	USD	Annual
Services	`CostOfServices`	$298.49M	USD	Annual
Services	`CostOfServices`	$361.77M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$1.14B	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$1.11B	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$1.06B	USD	Annual
Gross profit	`GrossProfit`	$755.84M	USD	Annual
Gross profit	`GrossProfit`	$724.72M	USD	Annual
Gross profit	`GrossProfit`	$645.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$152.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$203.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$173.32M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$179.69M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$196.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$217.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$181.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$175.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$208.69M	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$64.37M	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$17.63M	USD	Annual
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$-8.63M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$96.16M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$97.58M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$83.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$608.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$718.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$711.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$5.88M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$147.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-66.35M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-58.43M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-42.47M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-44.34M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$-20.76M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$3.74M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$-3.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.88M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-106.96M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.35M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$188.04M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.44M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.05M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-295.00M	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`	$-36.44M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-296.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$65.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.13M	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.73	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.34	USD	Annual
Basic	`EarningsPerShareBasic`	$0.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.73	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.59	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.59M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	113.31M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.16M	shares	Point-in-time
Interest Paid	`InterestPaid`	$42.26M	USD	Annual
Interest Paid	`InterestPaid`	$32.25M	USD	Annual
Interest Paid	`InterestPaid`	$37.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$-295.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$66.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-36.44M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$213.64M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$207.80M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$177.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$53.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$48.85M	USD	Annual
Paid-in-Kind Interest	`PaidInKindInterest`	$10.29M	USD	Annual
Paid-in-Kind Interest	`PaidInKindInterest`	-	USD	Annual
Paid-in-Kind Interest	`PaidInKindInterest`	-	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-22.03M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-37.98M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$142.90M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$5.27M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$7.15M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.11M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$11.06M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-16.81M	USD	Annual
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$217.09M	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`	$109.66M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$53.95M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-84.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.27M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-10.15M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$19.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$8.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.80M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$27.32M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$22.00K	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$20.04M	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.23M	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.54M	USD	Annual
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$101.17M	USD	Annual
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$18.02M	USD	Annual
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$53.19M	USD	Annual
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$-126.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.47M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.01M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.53M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.18M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.91M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.56M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.71M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.10B	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$123.17M	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.66B	USD	Annual
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.26B	USD	Annual
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$619.34M	USD	Annual
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$399.04M	USD	Annual
Cash paid on redemption of convertible notes including interest	`CashPaidOnRedemptionOfConvertibleNotesIncludingInterest`	-	USD	Annual
Cash paid on redemption of convertible notes including interest	`CashPaidOnRedemptionOfConvertibleNotesIncludingInterest`	$279.16M	USD	Annual
Cash paid on redemption of convertible notes including interest	`CashPaidOnRedemptionOfConvertibleNotesIncludingInterest`	-	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$35.38M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$30.31M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$11.13M	USD	Annual
Payments of Acquisition Related Contingent Consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$524.00K	USD	Annual
Payments of Acquisition Related Contingent Consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$24.61M	USD	Annual
Payments of Acquisition Related Contingent Consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$11.00M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.69M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$361.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$768.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.43M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.14M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-160.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.56M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-185.85M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-140.49M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.03M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	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`	$250.19M	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`	$268.22M	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`	$250.19M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$594.56M	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$27.33M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$36.75M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$26.45M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	113.31M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.16M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.11B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.03B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$36.45M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$36.11M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	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`	$1.15B	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$11.12M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$30.30M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$35.75M	USD	Annual
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$53.90M	USD	Annual
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$48.85M	USD	Annual
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$44.55M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$36.78M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.85M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.55M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.90M	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.11M	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$248.00K	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-523.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.69M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.67M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.85M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-296.06M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.03M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-38.13M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.68M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.72M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.24M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-157.81M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$39.31M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-248.82M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.30M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.58M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-247.49M	USD	Annual

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-296.06M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.03M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-38.13M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$46.36M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-121.07M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.11M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$660.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.29M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.69M	USD	Annual
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$97.00K	USD	Annual
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$-928.00K	USD	Annual
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$219.00K	USD	Annual
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-157.81M	USD	Annual
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$39.31M	USD	Annual
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-248.82M	USD	Annual

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