10-K Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001312073-15-000057`
Period End Date	20151031
Filing Date	20151218
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pay-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 75 Cash Flow Statement 98 Stockholders Equity 40 Comprehensive Income 30

Balance Sheet 88 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`	$8.75M	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`	$454.07M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Accounts receivable, net of allowances of $8,752 and $9,880	`AccountsReceivableNetCurrent`	$305.50M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $8,752 and $9,880	`AccountsReceivableNetCurrent`	$361.99M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$129.72M	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`	$78.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.69M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$782.26M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$758.39M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	113.31M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	112.68M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$190.97M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$177.75M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.68M	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$457.60M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.52M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	113.31M	shares	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$35.90M	USD	Point-in-time
Long-term deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$51.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$62.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$50.62M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.23M	USD	Point-in-time
Accruals and other current liabilities	`OtherLiabilitiesCurrent`	$229.90M	USD	Point-in-time
Accruals and other current liabilities	`OtherLiabilitiesCurrent`	$206.57M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$82.90M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$92.08M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.09M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$491.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.24M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$55.32M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$50.97M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$102.92M	USD	Point-in-time
Long-term deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$130.49M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$760.24M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$836.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	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`	$774.00K	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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`	$1.12M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-535.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-538.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.32M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders equity	`StockholdersEquity`	$899.50M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$36.11M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$34.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$1.16B	USD	Annual
System Solutions	`SalesRevenueGoodsNet`	$1.31B	USD	Annual
System Solutions	`SalesRevenueGoodsNet`	$1.07B	USD	Annual
Services	`SalesRevenueServicesNet`	$633.78M	USD	Annual
Services	`SalesRevenueServicesNet`	$690.83M	USD	Annual
Services	`SalesRevenueServicesNet`	$706.65M	USD	Annual
Total net revenues	`Revenues`	$1.87B	USD	Annual
Total net revenues	`Revenues`	$2.00B	USD	Annual
Total net revenues	`Revenues`	$1.70B	USD	Annual
System Solutions	`CostOfGoodsSold`	$733.04M	USD	Annual
System Solutions	`CostOfGoodsSold`	$773.82M	USD	Annual
System Solutions	`CostOfGoodsSold`	$695.26M	USD	Annual
Services	`CostOfServices`	$361.77M	USD	Annual
Services	`CostOfServices`	$411.11M	USD	Annual
Services	`CostOfServices`	$400.66M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$1.17B	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$1.14B	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$1.06B	USD	Annual
Gross profit	`GrossProfit`	$724.72M	USD	Annual
Gross profit	`GrossProfit`	$825.98M	USD	Annual
Gross profit	`GrossProfit`	$645.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$201.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$173.32M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$203.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$217.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$196.59M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$227.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$181.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$208.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$206.19M	USD	Annual
Litigation settlement and loss contingency expense (benefit)	`LossContingencyLossInPeriod`	$-8.63M	USD	Annual
Litigation settlement and loss contingency expense (benefit)	`LossContingencyLossInPeriod`	$64.37M	USD	Annual
Litigation settlement and loss contingency expense (benefit)	`LossContingencyLossInPeriod`	$1.21M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$96.16M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$82.49M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$97.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$718.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$718.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$711.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-66.35M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$5.88M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$106.99M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-31.45M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-42.47M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-44.34M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.59M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.30M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$3.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.88M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.95M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-106.96M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-7.41M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.44M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$188.04M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-295.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-36.44M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$80.36M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.26M	USD	Annual
Net income (loss) per share attributable to VeriFone Systems, Inc. stockholders:	`NetIncomeLoss`	$-296.06M	USD	Annual
Net income (loss) per share attributable to VeriFone Systems, Inc. stockholders:	`NetIncomeLoss`	$79.10M	USD	Annual
Net income (loss) per share attributable to VeriFone Systems, Inc. stockholders:	`NetIncomeLoss`	$-38.13M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.69	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.34	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.73	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.73	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.59M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-295.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-36.44M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$80.36M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$169.40M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$213.64M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$207.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$53.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$48.85M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-31.57M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$142.90M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-37.98M	USD	Annual
Write-off of debt issuance cost upon extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Write-off of debt issuance cost upon extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$7.15M	USD	Annual
Write-off of debt issuance cost upon extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$13.05M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$16.81M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$5.11M	USD	Annual
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$109.66M	USD	Annual
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$273.49M	USD	Annual
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$217.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$75.43M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-84.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.78M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$8.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-10.15M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$16.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.21M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$22.00K	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$20.04M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$12.71M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.67M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$101.17M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.54M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$24.20M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-126.81M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$18.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.07M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.01M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.49M	USD	Annual
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.91M	USD	Annual
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.07M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-115.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.71M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.73M	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$125.00M	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
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.26B	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$399.04M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$198.29M	USD	Annual
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$13.27M	USD	Annual
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$11.13M	USD	Annual
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$35.38M	USD	Annual
Payments of acquisition-related contingent consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$11.00M	USD	Annual
Payments of acquisition-related contingent consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$739.00K	USD	Annual
Payments of acquisition-related contingent consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$524.00K	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$70.13M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.69M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.67M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.56M	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`	$-28.60M	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
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.03M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-185.85M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.32M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$32.25M	USD	Annual
Cash paid for interest	`InterestPaid`	$27.30M	USD	Annual
Cash paid for interest	`InterestPaid`	$37.38M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.53M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$27.33M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.45M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.68M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	113.31M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.03B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$899.50M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$36.11M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$34.94M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.44M	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
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$35.75M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$12.90M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$11.12M	USD	Annual
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$48.85M	USD	Annual
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$42.25M	USD	Annual
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$53.90M	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, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.25M	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, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-523.00K	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-268.00K	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$248.00K	USD	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedDuringPeriodShares`	2.46M	shares	Annual
Stock Repurchased During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-76.63M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.85M	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`	$-2.41M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-296.06M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$79.10M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-38.13M	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$422.00K	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`	$-187.49M	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`	$-248.82M	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`	$-108.39M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-247.76M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.13M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.12M	USD	Annual

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-295.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-36.44M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$80.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-121.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-183.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$46.36M	USD	Annual
Change in unrealized gain (loss) on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.09M	USD	Annual
Change in unrealized gain (loss) on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.83M	USD	Annual
Change in unrealized gain (loss) on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.62M	USD	Annual
Amounts reclassified from Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.79M	USD	Annual
Amounts reclassified from Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.96M	USD	Annual
Amounts reclassified from Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.14M	USD	Annual
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.29M	USD	Annual
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.69M	USD	Annual
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$660.00K	USD	Annual
Net change in other	`OtherComprehensiveIncomeOtherNetOfTax`	$97.00K	USD	Annual
Net change in other	`OtherComprehensiveIncomeOtherNetOfTax`	$219.00K	USD	Annual
Net change in other	`OtherComprehensiveIncomeOtherNetOfTax`	$93.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-187.49M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.24M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-247.76M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.13M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.12M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.26M	USD	Annual
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-248.82M	USD	Annual
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-157.81M	USD	Annual
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-108.39M	USD	Annual

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