10-K Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001312073-16-000116`
Period End Date	20161031
Filing Date	20161227
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	pay-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 78 Cash Flow Statement 97 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Accounts receivable, net of allowances of $14,063 and $8,752, respectively	`AccountsReceivableNetCurrent`	$323.45M	USD	Point-in-time
Accounts receivable, net of allowances of $14,063 and $8,752, respectively	`AccountsReceivableNetCurrent`	$361.99M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.06M	USD	Point-in-time
Inventories	`InventoryNet`	$129.72M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.75M	USD	Point-in-time
Inventories	`InventoryNet`	$175.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.40M	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
Total current assets	`AssetsCurrent`	$757.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$782.26M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$202.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.97M	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
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.52M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.30M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$35.90M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$36.99M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.26M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$81.32M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	112.68M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$62.39M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.68M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.35M	USD	Point-in-time
Accruals and other current liabilities	`OtherLiabilitiesCurrent`	$213.41M	USD	Point-in-time
Accruals and other current liabilities	`OtherLiabilitiesCurrent`	$229.90M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$82.90M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$104.80M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$39.09M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$66.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$541.24M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$66.52M	USD	Point-in-time
Long-term deferred revenue, net	`DeferredRevenueNoncurrent`	$55.32M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$99.37M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$102.92M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$859.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$760.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	-	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$4.98M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$774.00K	USD	Point-in-time
Preferred stock: $0.01 par value, 10,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock: $0.01 par value, 10,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized, 111,261 and 112,684 shares issued and outstanding as of October 31, 2016 and 2015, respectively	`CommonStockValueOutstanding`	$1.12M	USD	Point-in-time
Common stock: $0.01 par value, 200,000 shares authorized, 111,261 and 112,684 shares issued and outstanding as of October 31, 2016 and 2015, respectively	`CommonStockValueOutstanding`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-618.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-535.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.32M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders equity	`StockholdersEquity`	$899.50M	USD	Point-in-time
Total VeriFone Systems, Inc. stockholders equity	`StockholdersEquity`	$813.73M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$34.67M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$34.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.44M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest in subsidiary and equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest in subsidiary and equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Systems	`SalesRevenueGoodsNet`	$1.31B	USD	Annual
Systems	`SalesRevenueGoodsNet`	$1.24B	USD	Annual
Systems	`SalesRevenueGoodsNet`	$1.16B	USD	Annual
Services	`SalesRevenueServicesNet`	$706.65M	USD	Annual
Services	`SalesRevenueServicesNet`	$755.79M	USD	Annual
Services	`SalesRevenueServicesNet`	$690.83M	USD	Annual
Total net revenues	`Revenues`	$1.87B	USD	Annual
Total net revenues	`Revenues`	$1.99B	USD	Annual
Total net revenues	`Revenues`	$2.00B	USD	Annual
Systems	`CostOfGoodsSold`	$744.31M	USD	Annual
Systems	`CostOfGoodsSold`	$773.82M	USD	Annual
Systems	`CostOfGoodsSold`	$733.04M	USD	Annual
Services	`CostOfServices`	$400.66M	USD	Annual
Services	`CostOfServices`	$453.53M	USD	Annual
Services	`CostOfServices`	$411.11M	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`	$1.20B	USD	Annual
Total gross margin	`GrossProfit`	$825.98M	USD	Annual
Total gross margin	`GrossProfit`	$724.72M	USD	Annual
Total gross margin	`GrossProfit`	$794.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$197.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$198.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$207.50M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$212.77M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$217.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$224.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$203.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$204.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$204.00M	USD	Annual
Restructuring and related charges	`RestructuringSettlementAndImpairmentProvisions`	$8.43M	USD	Annual
Restructuring and related charges	`RestructuringSettlementAndImpairmentProvisions`	$41.25M	USD	Annual
Restructuring and related charges	`RestructuringSettlementAndImpairmentProvisions`	$15.30M	USD	Annual
Litigation settlement and loss contingency expense (benefit)	`LossContingencyLossInPeriod`	$1.21M	USD	Annual
Litigation settlement and loss contingency expense (benefit)	`LossContingencyLossInPeriod`	$-8.63M	USD	Annual
Litigation settlement and loss contingency expense (benefit)	`LossContingencyLossInPeriod`	$650.00K	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$90.53M	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`	$761.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$718.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$32.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$106.99M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-31.45M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-34.56M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-42.47M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.30M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.59M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$3.61M	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`	$1.83M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.53M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-7.41M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.44M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$80.36M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-36.44M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-9.70M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-419.00K	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.26M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	Annual
Net income (loss) per share attributable to VeriFone Systems, Inc. stockholders:	`NetIncomeLoss`	$-38.13M	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`	$-9.28M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.69	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.34	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.83M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$80.36M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-36.44M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-9.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$42.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$42.28M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$53.90M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-31.57M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.98M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-37.98M	USD	Annual
Non-cash restructuring and related charges	`AssetImpairmentCharges`	$31.21M	USD	Annual
Non-cash restructuring and related charges	`AssetImpairmentCharges`	-	USD	Annual
Non-cash restructuring and related charges	`AssetImpairmentCharges`	-	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`	$16.81M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.22M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$13.05M	USD	Annual
Net cash provided by operating activities before changes in operating assets and liabilities	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$222.82M	USD	Annual
Net cash provided by operating activities before changes in operating assets and liabilities	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$217.09M	USD	Annual
Net cash provided by operating activities before changes in operating assets and liabilities	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$273.49M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.52M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-59.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$75.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$45.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-779.00K	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`	$-39.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.21M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$12.71M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$20.04M	USD	Annual
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$28.71M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.91M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.54M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.67M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$24.20M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.08M	USD	Annual
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$18.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.29M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.01M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.33M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.49M	USD	Annual
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$172.22M	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`	$22.07M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.37M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-115.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.45M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.10B	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$125.00M	USD	Annual
Proceeds from debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$560.38M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$453.05M	USD	Annual
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.26B	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`	$35.38M	USD	Annual
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromStockOptionsExercised`	$5.12M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$70.13M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$79.87M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.40M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.36M	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
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`	$-3.43M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.03M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.52M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.32M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.35M	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`	$250.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.35M	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`	$250.19M	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$28.20M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$20.53M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$27.33M	USD	Annual
Interest Paid	`InterestPaid`	$29.76M	USD	Annual
Interest Paid	`InterestPaid`	$32.25M	USD	Annual
Interest Paid	`InterestPaid`	$27.30M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	112.68M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	111.26M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$899.50M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$813.73M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$34.67M	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`	$1.07B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.40M	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
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$42.28M	USD	Annual
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$42.25M	USD	Annual
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$53.90M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-38.13M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$79.10M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-9.28M	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`	$-48.67M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-57.95M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-108.39M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-157.81M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$35.75M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$5.08M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$12.90M	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`	$53.90M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.28M	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`	$165.00K	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$248.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-2.29M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-2.41M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.85M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.37M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.12M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.13M	USD	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	2.46M	shares	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	2.83M	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-76.63M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-73.37M	USD	Annual
Additions due to acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$7.43M	USD	Annual
Additions due to acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$422.00K	USD	Annual

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$80.36M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-36.44M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-9.70M	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`	$-46.62M	USD	Annual
Change in unrealized gain (loss) on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesbeforeReclassificationsnetoftax`	$4.09M	USD	Annual
Change in unrealized gain (loss) on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesbeforeReclassificationsnetoftax`	$-7.83M	USD	Annual
Change in unrealized gain (loss) on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesbeforeReclassificationsnetoftax`	$-1.97M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$93.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.04M	USD	Annual
Amounts reclassified from Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.96M	USD	Annual
Amounts reclassified from Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.14M	USD	Annual
Amounts reclassified from Accumulated other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.79M	USD	Annual
Net change in unrealized gain (loss) on derivatives designated as cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.99M	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
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$93.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.04M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$97.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-187.49M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-48.67M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-119.68M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.37M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.12M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-107.13M	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-419.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.26M	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	Annual
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-57.95M	USD	Annual
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-108.39M	USD	Annual
Comprehensive loss attributable to VeriFone Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-157.81M	USD	Annual

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