2010 Q4 Form 10-K Financial Statement

#000102919912000006 Filed on February 29, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $283.8M $260.2M $244.2M
YoY Change -0.63% -1.73% -1.76%
Cost Of Revenue $181.4M $167.4M $160.8M
YoY Change -2.63% -3.49% -2.58%
Gross Profit $102.4M $92.78M $83.39M
YoY Change 3.12% 1.63% -0.25%
Gross Profit Margin 36.08% 35.66% 34.15%
Selling, General & Admin $66.10M $23.23M $21.85M
YoY Change 7.13% -57.62% -57.98%
% of Gross Profit 64.55% 25.03% 26.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $14.30M $13.70M
YoY Change 0.67% -1.38% 1.48%
% of Gross Profit 14.75% 15.41% 16.43%
Operating Expenses $81.30M $23.23M $21.85M
YoY Change 5.72% -66.44% -66.59%
Operating Profit -$49.76M $20.26M $16.54M
YoY Change -322.16% -8.32% -9.11%
Interest Expense -$5.900M $5.074M $5.031M
YoY Change -37.23% 10.3% 14.34%
% of Operating Profit 25.04% 30.41%
Other Income/Expense, Net $7.857M -$13.35M
YoY Change
Pretax Income -$55.60M $28.12M $3.189M
YoY Change -475.68% 5.31% -85.7%
Income Tax $5.700M $7.054M -$4.344M
% Of Pretax Income 25.09% -136.22%
Net Earnings -$60.68M $20.97M -$1.483M
YoY Change -840.0% 10.93% -109.57%
Net Earnings / Revenue -21.38% 8.06% -0.61%
Basic Earnings Per Share -$1.190K $410.00 -$30.00
Diluted Earnings Per Share -$1.190K $410.00 -$30.00
COMMON SHARES
Basic Shares Outstanding 50.87M shares 50.91M shares
Diluted Shares Outstanding 51.54M shares 50.91M shares

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.2M $178.7M $202.6M
YoY Change 2.02% -18.85% 26.23%
Cash & Equivalents $195.3M $178.7M $202.6M
Short-Term Investments
Other Short-Term Assets $154.8M $142.6M $103.9M
YoY Change 48.28% 3.86% -36.26%
Inventory $97.23M $58.50M $68.00M
Prepaid Expenses
Receivables $288.8M $266.1M $226.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $728.0M $645.9M $600.5M
YoY Change 10.54% -1.49% -3.22%
LONG-TERM ASSETS
Property, Plant & Equipment $91.53M $93.70M $81.90M
YoY Change -5.24% -7.23% -13.52%
Goodwill $445.7M
YoY Change -11.68%
Intangibles
YoY Change
Long-Term Investments $5.800M
YoY Change
Other Assets $48.30M
YoY Change
Total Long-Term Assets $681.4M $764.5M $671.1M
YoY Change -9.64% -0.18% -14.86%
TOTAL ASSETS
Total Short-Term Assets $728.0M $645.9M $600.5M
Total Long-Term Assets $681.4M $764.5M $671.1M
Total Assets $1.409B $1.410B $1.272B
YoY Change -0.23% -0.79% -9.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.5M $282.7M $208.0M
YoY Change 41.83% 22.38% -4.72%
Accrued Expenses $55.60M $196.4M $212.7M
YoY Change -75.34% -14.39% -3.93%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $0.00 $0.00
YoY Change
Long-Term Debt Due $1.900M $5.400M $4.300M
YoY Change -66.07% -89.22% -91.21%
Total Short-Term Liabilities $571.4M $509.4M $451.2M
YoY Change 16.22% -6.29% -15.06%
LONG-TERM LIABILITIES
Long-Term Debt $286.1M $287.0M $284.8M
YoY Change -11.23% 0.42% -1.18%
Other Long-Term Liabilities $8.709M $8.500M $6.700M
YoY Change 2.46% -2.3% -20.24%
Total Long-Term Liabilities $294.8M $295.5M $291.5M
YoY Change -10.88% 0.34% -1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $571.4M $509.4M $451.2M
Total Long-Term Liabilities $294.8M $295.5M $291.5M
Total Liabilities $890.5M $837.4M $768.3M
YoY Change 4.31% -3.58% -13.88%
SHAREHOLDERS EQUITY
Retained Earnings -$241.5M
YoY Change
Common Stock $753.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.212M
YoY Change
Treasury Stock Shares 482.8K shares
Shareholders Equity $512.6M $573.0M $503.4M
YoY Change
Total Liabilities & Shareholders Equity $1.409B $1.410B $1.272B
YoY Change -0.24% -0.79% -9.73%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income -$60.68M $20.97M -$1.483M
YoY Change -840.0% 10.93% -109.57%
Depreciation, Depletion And Amortization $15.10M $14.30M $13.70M
YoY Change 0.67% -1.38% 1.48%
Cash From Operating Activities $22.30M -$2.200M $35.20M
YoY Change -205.19% -103.27% 0.86%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M -$6.100M -$9.600M
YoY Change 38.64% -24.69% -16.52%
Acquisitions
YoY Change
Other Investing Activities $3.500M -$26.10M $1.200M
YoY Change -20.45% -2472.73% -118.75%
Cash From Investing Activities -$8.700M -$32.10M -$8.500M
YoY Change 97.73% 358.57% -52.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M -1.300M -2.500M
YoY Change -87.37% -63.89% -88.48%
NET CHANGE
Cash From Operating Activities 22.30M -2.200M 35.20M
Cash From Investing Activities -8.700M -32.10M -8.500M
Cash From Financing Activities -1.200M -1.300M -2.500M
Net Change In Cash 12.40M -35.60M 24.20M
YoY Change -135.33% -162.79% -626.09%
FREE CASH FLOW
Cash From Operating Activities $22.30M -$2.200M $35.20M
Capital Expenditures -$12.20M -$6.100M -$9.600M
Free Cash Flow $34.50M $3.900M $44.80M
YoY Change -378.23% -94.83% -3.45%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PREPARATION</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States (&#8220;U.S. GAAP&#8221;) and pursuant to the rules and regulations of the Securities and Exchange Commission (&#8220;SEC&#8221;). The consolidated financial statements include the accounts of Euronet and its wholly owned and majority owned subsidiaries and all significant intercompany balances and transactions have been eliminated. The Company's investments in companies that it does not control, but has the ability to significantly influence, are accounted for under the equity method. Euronet is not involved with any variable interest entities. Results from operations related to entities acquired during the periods covered by the consolidated financial statements are reflected from the effective date of acquisition. Certain amounts in prior years have been reclassified to conform to the current year's presentation.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires that management make a number of estimates and assumptions relating to the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. Significant items subject to such estimates and assumptions include computing income taxes, estimating the useful lives and potential impairment of long-lived assets and goodwill, as well as allocating the purchase price to assets acquired and liabilities assumed in acquisitions and revenue recognition. Actual results could differ from those estimates.</font></div></div>
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-3723000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-342000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3678000 USD
CY2011 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-251000 USD
CY2009 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4179000 USD
CY2010 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4079000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
28272000 USD
CY2010Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10775000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
130020000 USD
CY2010Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
120473000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-22907000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-17510000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
41278000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
45396000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
49146000 USD
CY2010Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
40326000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8614000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8878000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5890000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7168000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4568000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3918000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84624000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
79195000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
58788000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
68303000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2410000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
533000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
1031000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
1276000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
30194000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
28319000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
6604000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
7786000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
14616000 USD
CY2010 us-gaap Depreciation
Depreciation
31800000 USD
CY2011 us-gaap Depreciation
Depreciation
35400000 USD
CY2009 us-gaap Depreciation
Depreciation
30400000 USD
CY2009 us-gaap Depreciation And Amortization
DepreciationAndAmortization
56023000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60457000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
57496000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60457000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5140000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2433000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1924000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
10396000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
26003000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21958000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6620000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57496000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55881000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60457000 USD
CY2010Q4 us-gaap Derivative Average Remaining Maturity
DerivativeAverageRemainingMaturity
5.3
CY2011Q4 us-gaap Derivative Average Remaining Maturity
DerivativeAverageRemainingMaturity
3.8
CY2010Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-640000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-219000 USD
CY2009Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.073
CY2009 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
830000 USD
CY2010 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
0 USD
CY2011 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
0 USD
CY2011 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting for derivative instruments and hedging activities</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company accounts for derivative instruments and hedging activities in accordance with ASC Topic 815, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging</font><font style="font-family:inherit;font-size:10pt;">, which requires that all derivative instruments be recognized as either assets or liabilities on the balance sheet at fair value. Primarily in the Money Transfer Segment, the Company enters into foreign currency derivative contracts, mainly forward contracts, to offset foreign currency exposure related to the notional value of money transfer settlement assets and liabilities in currencies other than the U.S. dollar. These contracts are considered derivative instruments under the provisions of ASC Topic 815; however, the Company does not designate such instruments as hedges for accounting purposes. Accordingly, changes in the value of these contracts are recognized immediately as a component of foreign currency exchange gain (loss), net in the Consolidated Statements of Operations. The impact of changes in value of these contracts, together with the impact of the change in value of the related foreign currency denominated settlement asset or liability, on the Company's Consolidated Statements of Operations and Consolidated Balance Sheets is not significant.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash flows resulting from derivative instruments are classified as cash flows from operating activities in the Company's Consolidated Statements of Cash Flows. The Company enters into derivative instruments with highly credit-worthy financial institutions and does not use derivative instruments for trading or speculative purposes. See Note 11, Derivative Instruments and Hedging Activities, for further discussion of derivative instruments.</font></div></div>
CY2011 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recent accounting pronouncements</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the FASB issued Accounting Standards Update ("ASU") 2011-05, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220): Presentation of Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;">. Under ASU 2011-05, an entity has the option to present the total of comprehensive income, the components of net income, and the components of other comprehensive income</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">either in a single continuous statement of comprehensive income or in two separate but consecutive statements. ASU 2011-05 eliminates the option to present the components of other comprehensive income as part of the statement of changes in stockholders&#8217; equity. The requirements apply to both annual and interim financial statements and should be applied retrospectively. ASU 2011-05 is effective for public entities for fiscal years beginning after December 15, 2011 with early adoption permitted. The Company adopted ASU 2011-05 effective October 1, 2011 and elected to present comprehensive income and its components in two separate, consecutive statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued ASU 2011-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other (Topic 350): Testing Goodwill for Impairment</font><font style="font-family:inherit;font-size:10pt;">. ASU 2011-08 permits an entity to make a qualitative assessment of whether it is more likely than not that a reporting unit's fair value is less than its carrying amount before applying the two-step goodwill impairment test. If an entity concludes that it is not more likely than not that the fair value of a reporting unit is less than its carrying amount, it would not be required to perform the two-step impairment test for that reporting unit. The qualitative assessment is applicable to the annual test of goodwill impairment as well as determining if an interim test of goodwill impairment is necessary. ASU 2011-08 is effective for public entities for fiscal years beginning after December 15, 2011 with early adoption permitted. The adoption of ASU 2011-08 is not expected to materially affect the Company's financial statements.</font></div></div>
CY2009 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
200000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2009 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
1222000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2009 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
400000 USD
CY2009 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
6323000 USD
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
340
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1190
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
220
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
230
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-30
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
100
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-60
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
410
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-60
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
410
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-30
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
50
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1190
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
230
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
330
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
210
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5731000 USD
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2840000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4233000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.5250
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.452
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3934
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
7500000 USD
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5800000 USD
CY2011Q3 us-gaap Escrow Deposit
EscrowDeposit
4100000 USD
CY2011Q4 us-gaap Finite Lived Computer Software Gross
FiniteLivedComputerSoftwareGross
5771000 USD
CY2010Q4 us-gaap Finite Lived Computer Software Gross
FiniteLivedComputerSoftwareGross
5621000 USD
CY2010Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
156755000 USD
CY2011Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
178572000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
129119000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
109726000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
-23190000 USD
CY2009 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
23300000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
-22223000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
205545000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
228997000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
95819000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
99878000 USD
CY2009Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
112948000 USD
CY2011Q4 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
1253000 USD
CY2010Q4 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
1330000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7648000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1662000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3943000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-7850000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1662000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3875000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
38088000 USD
CY2016 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
8000000 USD
CY2015 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
9600000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
21900000 USD
CY2014 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
14800000 USD
CY2013 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
17400000 USD
CY2011Q4 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-20000 USD
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-261000 USD
CY2010Q4 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1131000 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1000000 USD
CY2009 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2010 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
3110000 USD
CY2009 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-254000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1899000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
445713000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
488628000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
504650000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
56855000 USD
CY2010 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
27965000 USD
CY2009 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
9884000 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2010 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
70925000 USD
CY2010Q3 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
16800000 USD
CY2010Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
70900000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
70925000 USD
CY2011 us-gaap Goodwill Other Changes
GoodwillOtherChanges
13940000 USD
CY2010 us-gaap Goodwill Other Changes
GoodwillOtherChanges
15977000 USD
CY2010 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15018000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62792000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57173000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57173000 USD
CY2009 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31337000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-37917000 USD
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4484000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21977000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5256000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20010000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2838000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3705000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4785000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.73
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.75
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.71
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.75
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
475000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1934000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1461000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1852000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25836000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22899000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24704000 USD
CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2802000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11319000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5900000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5140000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6062000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
20246000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-9000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-76000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-220000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1648000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-547000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
898000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
555000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
238000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
647000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
922000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-600000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
28482000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
32944000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19216000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1753000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32252000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
31926000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-29478000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
68611000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-43000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
62103000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8024000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5621000 USD
CY2009 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
828000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7969000 USD
CY2009 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1946000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-350000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2766000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22756000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-764000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5482000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10847000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4432000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5732000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16518000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9165000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20559000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
28591000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-78283000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-34147000 USD
CY2010 us-gaap Interest Expense
InterestExpense
20447000 USD
CY2009 us-gaap Interest Expense
InterestExpense
25716000 USD
CY2011 us-gaap Interest Expense
InterestExpense
21385000 USD
CY2009 us-gaap Interest Paid
InterestPaid
13886000 USD
CY2011 us-gaap Interest Paid
InterestPaid
11883000 USD
CY2010 us-gaap Interest Paid
InterestPaid
11594000 USD
CY2011Q4 us-gaap Inventory Net
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98819000 USD
CY2010Q4 us-gaap Inventory Net
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97225000 USD
CY2011 us-gaap Investment Income Interest
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5749000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
3237000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
3250000 USD
CY2009 us-gaap Labor And Related Expense
LaborAndRelatedExpense
129447000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
136384000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
168474000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
168474000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
25600000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30300000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
40400000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
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95400000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
890495000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
979584000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
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1409372000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1506329000 USD
CY2010Q4 us-gaap Liabilities Current
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571360000 USD
CY2011Q4 us-gaap Liabilities Current
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774486000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
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87194000 USD
CY2010Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2011Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.028
CY2011Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
80000000 USD
CY2010Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
0 USD
CY2011Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
79000000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
288005000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
331367000 USD
CY2010Q4 us-gaap Long Term Debt Current
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1900000 USD
CY2011Q4 us-gaap Long Term Debt Current
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169673000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
175900000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
135200000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
11500000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8500000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6500000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
286105000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
161694000 USD
CY2010 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13917000 USD
CY2009 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
1751000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
CY2010Q4 us-gaap Minority Interest
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6266000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
6310000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57455000 USD
CY2010Q1 us-gaap Net Income Loss
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2826000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44774000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39801000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55372000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108086000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99306000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96051000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-38372000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
36961000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
30317000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
10968000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
11889000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
20965000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
17284000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
-60680000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
455000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1127000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1495000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20287000 USD
CY2009 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15092000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16345000 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
67800000 USD
CY2010Q4 us-gaap Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
63300000.0 USD
CY2009Q2 us-gaap Notional Amount Of Interest Rate Derivatives
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50000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
79137000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
5269000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
72265000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
79137000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18800000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17217000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20262000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16542000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
22998000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20122000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-49764000 USD
CY2010Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18229000 USD
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116457000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
29172000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11279000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16498000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21220000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
26044000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12244000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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60953000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48299000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-26714000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
29184000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-16039000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
29894000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-26714000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-16039000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
1751000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
830000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1631000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8709000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13152000 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2353000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2300000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3809000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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15996000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3514000 USD
CY2011 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3183000 USD
CY2009 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1944000 USD
CY2010 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
4055000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29199000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33072000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46002000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
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2224000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1055000 USD
CY2009 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2222000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17171000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24418000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
78688000 USD
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2011Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
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0 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
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46072000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61640000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2009 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
7052000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2009 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
6500000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
80000000 USD
CY2011 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2397000 USD
CY2010 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2116000 USD
CY2009 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2108000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
529305000 USD
CY2009 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
517900000 USD
CY2010 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
144800000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
576000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1378000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
924000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2009 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2981000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1700000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2200000 USD
CY2010 us-gaap Profit Loss
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-37917000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
31812000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
38088000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
-2925000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
-1155000 USD
CY2010Q1 us-gaap Profit Loss
ProfitLoss
3515000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
17631000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
-61342000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
12294000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
21065000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
11088000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
278775000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
257621000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91527000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
102900000 USD
CY2009Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96592000 USD
CY2010 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
200000 USD
CY2009 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
100000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
200000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
442111000 USD
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
183972000 USD
CY2009 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
495618000 USD
CY2009 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
7216000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2843000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2578000 USD
CY2010 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3227000 USD
CY2009 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
71029000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
128000000 USD
CY2009 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
2000000 USD
CY2010 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1400000 USD
CY2011 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1100000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
108717000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
73305000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-241511000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-204550000 USD
CY2010Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
5100000 USD
CY2011Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
6300000 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
1032694000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1038269000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1161304000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1161304000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
260223000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
319402000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
299507000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
262593000 USD
CY2010Q1 us-gaap Sales Revenue Net
SalesRevenueNet
250003000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
244228000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
279802000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
283815000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
112507000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86705000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
112507000 USD
CY2010Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
30678000 USD
CY2011Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
40188000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
9294000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92624000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
7932000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
10756000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-72000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
20
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
406000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.50
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.81
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.55
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1186000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1078417 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-227000 shares
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5200000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
20
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
3.0
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
3.0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
3.0
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.435
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.451
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.399
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.494
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.310
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2261688 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1789000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.5
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1400000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
-26000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
20
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-246000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
20
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
946091 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
20
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20611000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4539000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4995000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4495000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
19362000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
6.9
CY2009 eeft Accretion Of Convertible Debentures Discount And Amortization Of Debt Issuance Costs
AccretionOfConvertibleDebenturesDiscountAndAmortizationOfDebtIssuanceCosts
11124000 USD
CY2011Q4 eeft Accrued Amounts Due To Mobile Operators
AccruedAmountsDueToMobileOperators
113377000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
7.1
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
981000 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
600000 USD
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.073
CY2010Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.059
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12073000 USD
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
57018 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
46849 shares
CY2009 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
49337 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-218000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
520435000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
512611000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
526745000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
518877000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
495910000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
566503000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1398000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
-610000 USD
CY2009 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1505000 USD
CY2009 us-gaap Stockholders Equity Other Shares
StockholdersEquityOtherShares
shares
CY2011 us-gaap Stockholders Equity Other Shares
StockholdersEquityOtherShares
shares
CY2010Q4 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1.00
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-6058000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
785164 shares
CY2009 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
996018 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1543441 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
482839 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
21869000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5212000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-15996000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8473000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12045000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9089000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-356000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-122000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1800000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1800000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
356000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3193000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
50000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
735000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6500000 USD
CY2010 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
572000 USD
CY2011 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
875000 USD
CY2009 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-535000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6451000 USD
CY2009 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6487000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5046000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-6008000 USD
CY2009 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-1488000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50857182 shares
CY2010Q4 eeft Accrued Amounts Due To Mobile Operators
AccruedAmountsDueToMobileOperators
131194000 USD
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50857182 shares
CY2010 eeft Accretion Of Convertible Debentures Discount And Amortization Of Debt Issuance Costs
AccretionOfConvertibleDebenturesDiscountAndAmortizationOfDebtIssuanceCosts
8833000 USD
CY2011 eeft Accretion Of Convertible Debentures Discount And Amortization Of Debt Issuance Costs
AccretionOfConvertibleDebenturesDiscountAndAmortizationOfDebtIssuanceCosts
11952000 USD
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51482723 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51729513 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50486705 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50944349 shares
CY2011Q4 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
216794000 USD
CY2010Q4 eeft Accumulated Amortization On Other Assets
AccumulatedAmortizationOnOtherAssets
20805000 USD
CY2011Q4 eeft Accumulated Amortization On Other Assets
AccumulatedAmortizationOnOtherAssets
19529000 USD
CY2009 eeft Capitalized Software Development Costs Additions
CapitalizedSoftwareDevelopmentCostsAdditions
1295000 USD
CY2011 eeft Capitalized Software Development Costs Additions
CapitalizedSoftwareDevelopmentCostsAdditions
2609000 USD
CY2010Q4 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
218006000 USD
CY2009Q4 eeft Capitalized Software Development Costs Net
CapitalizedSoftwareDevelopmentCostsNet
2601000 USD
CY2011Q4 eeft Computer Security Breach Expenses
ComputerSecurityBreachExpenses
400000 USD
CY2011Q4 eeft Credit Facility Maximum Borrowing Capacity
CreditFacilityMaximumBorrowingCapacity
355000000 USD
CY2010 eeft Capitalized Software Development Costs Additions
CapitalizedSoftwareDevelopmentCostsAdditions
2244000 USD
CY2011 eeft Capitalized Software Development Costs Amortization
CapitalizedSoftwareDevelopmentCostsAmortization
-1891000 USD
CY2010 eeft Capitalized Software Development Costs Amortization
CapitalizedSoftwareDevelopmentCostsAmortization
-1722000 USD
CY2009 eeft Capitalized Software Development Costs Amortization
CapitalizedSoftwareDevelopmentCostsAmortization
-1520000 USD
CY2010Q4 eeft Capitalized Software Development Costs Net
CapitalizedSoftwareDevelopmentCostsNet
3123000 USD
CY2011Q4 eeft Capitalized Software Development Costs Net
CapitalizedSoftwareDevelopmentCostsNet
3841000 USD
CY2008Q4 eeft Capitalized Software Development Costs Net
CapitalizedSoftwareDevelopmentCostsNet
2826000 USD
CY2011Q4 eeft Credit Facility Optional Maximum Expansion Amount
CreditFacilityOptionalMaximumExpansionAmount
205000000 USD
CY2010Q4 eeft Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
46344000 USD
CY2011Q4 eeft Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
41665000 USD
CY2011Q4 eeft Deferred Tax Assets Intercompany Notes
DeferredTaxAssetsIntercompanyNotes
13386000 USD
CY2010Q4 eeft Deferred Tax Assets Intercompany Notes
DeferredTaxAssetsIntercompanyNotes
10824000 USD
CY2010Q4 eeft Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4293000 USD
CY2011Q4 eeft Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
5473000 USD
CY2011Q4 eeft Deferred Tax Liabilities Accrued Expenses
DeferredTaxLiabilitiesAccruedExpenses
4538000 USD
CY2010Q4 eeft Deferred Tax Liabilities Accrued Expenses
DeferredTaxLiabilitiesAccruedExpenses
3011000 USD
CY2010Q4 eeft Deferred Tax Liabilities Intercompany Notes
DeferredTaxLiabilitiesIntercompanyNotes
1181000 USD
CY2011Q4 eeft Deferred Tax Liabilities Intercompany Notes
DeferredTaxLiabilitiesIntercompanyNotes
2022000 USD
CY2010 eeft Dispute Settlement
DisputeSettlement
-3524000 USD
CY2011Q4 eeft Excluded Tax Benefit Of Share Based Compensation Net Operating Losses
ExcludedTaxBenefitOfShareBasedCompensationNetOperatingLosses
19900000 USD
CY2010 eeft Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
9739000 USD
CY2011 eeft Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
28616000 USD
CY2011 eeft Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
2334000 USD
CY2010 eeft Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
3678000 USD
CY2011Q4 eeft Finite Lived Trademarks And Trade Names Gross
FiniteLivedTrademarksAndTradeNamesGross
43401000 USD
CY2010Q4 eeft Finite Lived Trademarks And Trade Names Gross
FiniteLivedTrademarksAndTradeNamesGross
41839000 USD
CY2010 eeft Gain Loss Litigation Settlement
GainLossLitigationSettlement
3110000 USD
CY2009 eeft Gain Loss Litigation Settlement
GainLossLitigationSettlement
0 USD
CY2011 eeft Gain Loss Litigation Settlement
GainLossLitigationSettlement
0 USD
CY2011 eeft Income Tax Reconciliation Other Permanent Differences
IncomeTaxReconciliationOtherPermanentDifferences
-1771000 USD
CY2009 eeft Income Tax Reconciliation Other Permanent Differences
IncomeTaxReconciliationOtherPermanentDifferences
2923000 USD
CY2010 eeft Income Tax Reconciliation Other Permanent Differences
IncomeTaxReconciliationOtherPermanentDifferences
-1798000 USD
CY2011Q4 eeft Letter Of Credit Interest Rate At Period End
LetterOfCreditInterestRateAtPeriodEnd
0.020
CY2010 eeft Loss On Early Retirement Of Debt
LossOnEarlyRetirementOfDebt
0 USD
CY2009 eeft Loss On Early Retirement Of Debt
LossOnEarlyRetirementOfDebt
117000 USD
CY2011 eeft Loss On Early Retirement Of Debt
LossOnEarlyRetirementOfDebt
1899000 USD
CY2010 eeft Payment Of Acquisition Contingent Consideration
PaymentOfAcquisitionContingentConsideration
0 USD
CY2011 eeft Payment Of Acquisition Contingent Consideration
PaymentOfAcquisitionContingentConsideration
5455000 USD
CY2009 eeft Payment Of Acquisition Contingent Consideration
PaymentOfAcquisitionContingentConsideration
0 USD
CY2011Q4 eeft Percent Of European Business Impacted By Computer Security Breach
PercentOfEuropeanBusinessImpactedByComputerSecurityBreach
0.05
CY2009 eeft Percent Of Revenue From Money Transfers Between Dr And Us
PercentOfRevenueFromMoneyTransfersBetweenDRAndUS
0.003
CY2010Q4 eeft Restricted Reserve
RestrictedReserve
974000 USD
CY2011Q4 eeft Restricted Reserve
RestrictedReserve
1001000 USD
CY2010 eeft Share Base Compensation Arrangement By Share Based Payment Award Fv Assumptions Forfeitures
ShareBaseCompensationArrangementByShareBasedPaymentAwardFvAssumptionsForfeitures
0.0800
CY2011 eeft Share Base Compensation Arrangement By Share Based Payment Award Fv Assumptions Forfeitures
ShareBaseCompensationArrangementByShareBasedPaymentAwardFvAssumptionsForfeitures
0.0800
CY2009 eeft Share Based Compensation Arrangements By Share Based Payment Award Per Share Espp Grant Date Fair Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardPerShareEsppGrantDateFairValue
3.43
CY2011 eeft Share Based Compensation Arrangements By Share Based Payment Award Per Share Espp Grant Date Fair Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardPerShareEsppGrantDateFairValue
3.70
CY2010 eeft Share Based Compensation Arrangements By Share Based Payment Award Per Share Espp Grant Date Fair Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardPerShareEsppGrantDateFairValue
3.56
CY2010Q4 eeft Share Based Compensation Arrangments By Share Based Payment Award Options Grant Date Fair Value
ShareBasedCompensationArrangmentsByShareBasedPaymentAwardOptionsGrantDateFairValue
7.42
CY2011Q4 eeft Share Based Compensation Arrangments By Share Based Payment Award Options Grant Date Fair Value
ShareBasedCompensationArrangmentsByShareBasedPaymentAwardOptionsGrantDateFairValue
6.85
CY2011Q4 eeft Shares Reserved For Employee Stock Purchase Plan
SharesReservedForEmployeeStockPurchasePlan
1000000 shares
CY2011 eeft Stock Issued During Period Per Share Value Employee Stock Purchase Plan
StockIssuedDuringPeriodPerShareValueEmployeeStockPurchasePlan
12.77
CY2010 eeft Stock Issued During Period Per Share Value Employee Stock Purchase Plan
StockIssuedDuringPeriodPerShareValueEmployeeStockPurchasePlan
16.95
CY2009 eeft Stock Issued During Period Per Share Value Employee Stock Purchase Plan
StockIssuedDuringPeriodPerShareValueEmployeeStockPurchasePlan
15.04
CY2009 eeft Stock Issued Under Employee Stock Plans Value
StockIssuedUnderEmployeeStockPlansValue
2459000 USD
CY2010 eeft Stock Issued Under Employee Stock Plans Value
StockIssuedUnderEmployeeStockPlansValue
1958000 USD
CY2011 eeft Stock Issued Under Employee Stock Plans Value
StockIssuedUnderEmployeeStockPlansValue
2342000 USD
CY2011 eeft Taxable Income In Excess Of Book Convertible Debt Repurchase
TaxableIncomeInExcessOfBookConvertibleDebtRepurchase
1500000 USD
CY2011 eeft Total Income Loss Before Income Taxes
TotalIncomeLossBeforeIncomeTaxes
62792000 USD
CY2010 eeft Total Income Loss Before Income Taxes
TotalIncomeLossBeforeIncomeTaxes
-15018000 USD
CY2009 eeft Total Income Loss Before Income Taxes
TotalIncomeLossBeforeIncomeTaxes
58395000 USD
CY2010 eeft Total Intangible Assets Acquired During Period
TotalIntangibleAssetsAcquiredDuringPeriod
37704000 USD
CY2011 eeft Total Intangible Assets Acquired During Period
TotalIntangibleAssetsAcquiredDuringPeriod
85471000 USD
CY2010 eeft Total Intangible Assets Amortization Expense
TotalIntangibleAssetsAmortizationExpense
-23190000 USD
CY2011 eeft Total Intangible Assets Amortization Expense
TotalIntangibleAssetsAmortizationExpense
-22223000 USD
CY2011Q4 eeft Total Intangible Assets Net Including Goodwill
TotalIntangibleAssetsNetIncludingGoodwill
588506000 USD
CY2009Q4 eeft Total Intangible Assets Net Including Goodwill
TotalIntangibleAssetsNetIncludingGoodwill
617598000 USD
CY2010Q4 eeft Total Intangible Assets Net Including Goodwill
TotalIntangibleAssetsNetIncludingGoodwill
541532000 USD
CY2011 eeft Total Intangible Assets Other Changes
TotalIntangibleAssetsOtherChanges
16274000 USD
CY2010 eeft Total Intangible Assets Other Changes
TotalIntangibleAssetsOtherChanges
19655000 USD
CY2010 eeft Treasury Shares Value Acquired In Settlement
TreasurySharesValueAcquiredInSettlement
3500000 USD
CY2010 eeft Treasury Stock Shares Acquired In Settlement
TreasuryStockSharesAcquiredInSettlement
226634 shares
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001029199
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011Q4 eeft Undistributed Earnings Of Foreign Subsidiaries Indefinitely Reinvested
UndistributedEarningsOfForeignSubsidiariesIndefinitelyReinvested
321900000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
50521152 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
745400000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
EURONET WORLDWIDE INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001029199-12-000006-index-headers.html Edgar Link pending
0001029199-12-000006-index.html Edgar Link pending
0001029199-12-000006.txt Edgar Link pending
0001029199-12-000006-xbrl.zip Edgar Link pending
a2011stockgraph.jpg Edgar Link pending
eeft-20111231.xml Edgar Link completed
eeft-20111231.xsd Edgar Link pending
eeft-20111231_cal.xml Edgar Link unprocessable
eeft-20111231_def.xml Edgar Link unprocessable
eeft-20111231_lab.xml Edgar Link unprocessable
eeft-20111231_pre.xml Edgar Link unprocessable
eeft1231201110k.htm Edgar Link pending
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